Special Opportunities Fund, Inc.
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.93M | 9.93M | 7.15M | 7.15M | 6.18M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.00M | -5.00M | 671.10K | 671.10K | -4.00M |
| Change in Net Operating Assets | 495.50K | 495.50K | -1.63M | -1.63M | 964.50K |
| Cash from Operations | 5.42M | 5.42M | 6.19M | 6.19M | 3.14M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.61M | -1.61M | -2.11M | -2.11M | -427.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -138.80K | -138.80K | -767.20K | -767.20K | -148.20K |
| Total Dividends Paid | -3.50M | -3.50M | -3.31M | -3.31M | -3.38M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.25M | -5.25M | -6.18M | -6.18M | -3.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 10.80K | 10.80K | -- | -- | -- |
| Net Change in Cash | 188.80K | 188.80K | 4.00K | 4.00K | -812.60K |
