Special Opportunities Fund, Inc.
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.09M | 33.18M | 36.27M | 35.22M | 34.16M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.54M | -16.26M | -18.98M | -13.82M | -8.66M |
| Change in Net Operating Assets | -383.80K | 756.00K | 1.90M | -190.90K | -2.28M |
| Cash from Operations | 16.17M | 17.68M | 19.20M | 21.21M | 23.22M |
| 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 | -1.74M | -3.32M | -4.89M | -6.16M | -7.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -157.60K | -296.40K | -435.20K | -1.12M | -1.81M |
| Total Dividends Paid | -14.64M | -14.26M | -13.88M | -13.75M | -13.61M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.54M | -17.87M | -19.20M | -21.03M | -22.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -21.60K | -10.80K | 0.00 | 10.80K | 21.60K |
| Net Change in Cash | -385.60K | -196.80K | -8.00K | 188.80K | 385.60K |