Special Opportunities Fund, Inc.
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 34.16M | 30.41M | 26.66M | 20.15M | 13.64M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.66M | -7.66M | -6.66M | -3.44M | -224.80K |
| Change in Net Operating Assets | -2.28M | -1.81M | -1.34M | 762.30K | 2.86M |
| Cash from Operations | 23.22M | 20.94M | 18.66M | 17.47M | 16.28M |
| 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 | -7.43M | -6.26M | -5.08M | -2.97M | -855.00K |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -1.81M | -1.82M | -1.83M | -1.06M | -296.40K |
| Total Dividends Paid | -13.61M | -13.49M | -13.37M | -14.25M | -15.13M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.86M | -21.57M | -20.28M | -18.28M | -16.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 21.60K | 10.80K | -- | -- | -- |
| Net Change in Cash | 385.60K | -615.80K | -1.62M | -808.60K | 0.00 |
