Special Opportunities Fund, Inc.
06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
---|---|---|---|---|---|
Net Income | 60.67% | 60.67% | 1,015.49% | 1,015.49% | 147.63% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -24.95% | -24.95% | -82.74% | -82.74% | -3.83% |
Change in Net Operating Assets | -48.63% | -48.63% | -449.51% | -449.51% | -45.10% |
Cash from Operations | 72.60% | 72.60% | 23.85% | 23.85% | 120.85% |
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 | -275.67% | -275.67% | -- | -- | 95.64% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | 6.34% | 6.34% | -- | -- | -- |
Total Dividends Paid | -3.60% | -3.60% | 20.99% | 20.99% | 21.80% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -32.64% | -32.64% | -47.80% | -47.80% | -126.26% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 123.23% | 123.23% | -99.51% | -99.51% | -10,057.50% |