Special Opportunities Fund, Inc.
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.08M | 25.59M | 30.09M | 33.18M | 36.27M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.79M | -8.66M | -13.54M | -16.26M | -18.98M |
| Change in Net Operating Assets | -1.69M | -1.04M | -383.80K | 756.00K | 1.90M |
| Cash from Operations | 15.60M | 15.89M | 16.17M | 17.68M | 19.20M |
| 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 | -64.80K | -903.70K | -1.74M | -3.32M | -4.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -78.80K | -157.60K | -296.40K | -435.20K |
| Total Dividends Paid | -15.54M | -15.09M | -14.64M | -14.26M | -13.88M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.60M | -16.07M | -16.54M | -17.87M | -19.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -10.80K | -21.60K | -10.80K | 0.00 |
| Net Change in Cash | -- | -192.80K | -385.60K | -196.80K | -8.00K |