Special Opportunities Fund, Inc.
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.70M | 3.70M | 6.84M | 6.84M | 8.21M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 386.20K | 386.20K | -2.28M | -2.28M | -4.49M |
| Change in Net Operating Assets | -202.20K | -202.20K | -644.30K | -644.30K | 452.40K |
| Cash from Operations | 3.89M | 3.89M | 3.91M | 3.91M | 4.17M |
| 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 | 0.00 | 0.00 | -32.40K | -32.40K | -838.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -78.80K |
| Total Dividends Paid | -3.89M | -3.89M | -3.88M | -3.88M | -3.44M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.89M | -3.89M | -3.91M | -3.91M | -4.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -10.80K |
| Net Change in Cash | -- | -- | -- | -- | -192.80K |