Special Opportunities Fund, Inc. (SPE)
NYSE: SPE · Real-Time Price · USD
13.63
-0.01 (-0.07%)
Aug 14, 2026, 4:00 PM EDT - Market closed

SPE Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
--0.011.630.02
Cash & Short-Term Investments
--0.011.630.02
Cash Growth
---99.50%10027.65%-
Receivables
0.881.162.331.894
Total Current Assets
0.881.162.333.524.02
Long-Term Investments
236.03232.24213.3206.64206.71
Other Long-Term Assets
0.050.030.030.020.02
Total Assets
236.97233.44215.66210.18210.76

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.192.171.492.370.04
Accrued Expenses
0.40.360.310.330.33
Other Current Liabilities
7.26----
Total Current Liabilities
7.852.541.82.70.36
Total Liabilities
7.852.541.82.70.36

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
397.81397.81397.85403.14403.36
Retained Earnings
25.5827.294.86-13.8927.55
Treasury Stock
-250.16-250.1-245.21-240.13-220.52
Total Common Equity
173.22175.01157.5149.11210.39
Shareholders' Equity
229.12230.9213.86207.48210.39
Total Liabilities & Equity
236.97233.44215.66210.18210.76

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
--0.011.630.02
Net Cash Growth
---99.50%10027.65%-
Net Cash Per Share
--0.000.140.00
Filing Date Shares Outstanding
10.6210.6311.0111.4612.71
Total Common Shares Outstanding
10.6210.6311.0111.4612.71
Working Capital
-6.96-1.370.540.813.66
Book Value Per Share
16.3116.4714.3013.0116.55
Tangible Book Value
173.22175.01157.5149.11210.39
Tangible Book Value Per Share
16.3116.4714.3013.0116.55
SEC Filings: 10-K · 10-Q