Special Opportunities Fund, Inc.
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.84M | 6.84M | 8.21M | 8.21M | 9.93M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.28M | -2.28M | -4.49M | -4.49M | -5.00M |
| Change in Net Operating Assets | -644.30K | -644.30K | 452.40K | 452.40K | 495.50K |
| Cash from Operations | 3.91M | 3.91M | 4.17M | 4.17M | 5.42M |
| 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 | -32.40K | -32.40K | -838.90K | -838.90K | -1.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -78.80K | -78.80K | -138.80K |
| Total Dividends Paid | -3.88M | -3.88M | -3.44M | -3.44M | -3.50M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.91M | -3.91M | -4.36M | -4.36M | -5.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -10.80K | -10.80K | 10.80K |
| Net Change in Cash | -- | -- | -192.80K | -192.80K | 188.80K |