Special Opportunities Fund, Inc.
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.89% | -27.34% | -11.89% | 9.13% | 36.07% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.05% | 37.31% | -56.39% | -112.30% | -184.97% |
| Change in Net Operating Assets | -189.30% | -443.95% | 83.15% | 141.80% | 241.52% |
| Cash from Operations | -18.73% | -25.09% | -30.35% | -15.55% | 2.86% |
| 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 | 98.67% | 85.33% | 76.56% | 46.99% | 3.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 92.99% | 91.30% | 83.73% | 76.23% |
| Total Dividends Paid | -11.94% | -9.76% | -7.53% | -5.68% | -3.80% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18.76% | 23.59% | 27.65% | 17.15% | 5.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -200.00% | -200.00% | -200.00% | -- |
| Net Change in Cash | -- | -202.12% | -200.00% | 68.04% | 99.51% |