Special Opportunities Fund, Inc.
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.90% | -54.90% | -31.13% | -31.13% | 14.81% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.60% | 108.60% | 54.41% | 54.41% | -768.89% |
| Change in Net Operating Assets | -144.69% | -144.69% | -230.03% | -230.03% | 127.68% |
| Cash from Operations | -6.88% | -6.88% | -27.84% | -27.84% | -32.55% |
| 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 | 100.00% | 100.00% | 97.98% | 97.98% | 60.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 89.73% |
| Total Dividends Paid | -13.05% | -13.05% | -10.86% | -10.86% | -4.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.77% | 10.77% | 25.40% | 25.40% | 29.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -4,920.00% |