Special Opportunities Fund, Inc. (SPE)

SPE Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	-	0.01	1.63	0.02	-
Cash & Short-Term Investments	-	-	0.01	1.63	0.02	-
Cash Growth	-	-	-99.50%	10027.65%	-	-
Receivables	0.86	1.16	2.33	1.89	4	2.2
Total Current Assets	0.86	1.16	2.33	3.52	4.02	2.2
Long-Term Investments	236.8	232.24	213.3	206.64	206.71	190.95
Other Long-Term Assets	0.03	0.03	0.03	0.02	0.02	0.02
Total Assets	237.69	233.44	215.66	210.18	210.76	193.17
Accounts Payable	0.55	2.17	1.49	2.37	0.04	0.07
Accrued Expenses	0.39	0.36	0.31	0.33	0.33	0.32
Total Current Liabilities	0.94	2.54	1.8	2.7	0.36	0.39
Total Liabilities	0.94	2.54	1.8	2.7	0.36	0.39
Common Stock	397.81	397.81	397.85	403.14	403.36	349.29
Retained Earnings	33.21	27.29	4.86	-13.89	27.55	8.36
Treasury Stock	-250.16	-250.1	-245.21	-240.13	-220.52	-220.52
Total Common Equity	180.85	175.01	157.5	149.11	210.39	137.13
Shareholders' Equity	236.75	230.9	213.86	207.48	210.39	192.78
Total Liabilities & Equity	237.69	233.44	215.66	210.18	210.76	193.17
Net Cash (Debt)	-	-	0.01	1.63	0.02	-
Net Cash Growth	-	-	-99.50%	10027.65%	-	-
Net Cash Per Share	-	-	0.00	0.14	0.00	-
Filing Date Shares Outstanding	10.62	10.63	11.01	11.46	12.71	8.5
Total Common Shares Outstanding	10.62	10.63	11.01	11.46	12.71	8.5
Working Capital	-0.08	-1.37	0.54	0.81	3.66	1.81
Book Value Per Share	17.02	16.47	14.30	13.01	16.55	16.13
Tangible Book Value	180.85	175.01	157.5	149.11	210.39	137.13
Tangible Book Value Per Share	17.02	16.47	14.30	13.01	16.55	16.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q