Special Opportunities Fund, Inc. (SPE)

NYSE: SPE · Real-Time Price · USD

12.22

-0.14 (-1.13%)

Oct 15, 2026, 9:53 AM EDT - Market open

SPE Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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	0.98	0.88	1.16	2.33	1.89	4
Total Current Assets	0.98	0.88	1.16	2.33	3.52	4.02
Long-Term Investments	231.31	236.03	232.24	213.3	206.64	206.71
Other Long-Term Assets	0.06	0.05	0.03	0.03	0.02	0.02
Total Assets	232.35	236.97	233.44	215.66	210.18	210.76

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	1.4	0.19	2.17	1.49	2.37	0.04
Accrued Expenses	0.32	0.4	0.36	0.31	0.33	0.33
Other Current Liabilities	0.01	7.26	-	-	-	-
Total Current Liabilities	1.73	7.85	2.54	1.8	2.7	0.36
Total Liabilities	1.73	7.85	2.54	1.8	2.7	0.36

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	403.58	397.81	397.81	397.85	403.14	403.36
Retained Earnings	21.31	25.58	27.29	4.86	-13.89	27.55
Treasury Stock	-250.16	-250.16	-250.1	-245.21	-240.13	-220.52
Total Common Equity	174.73	173.22	175.01	157.5	149.11	210.39
Shareholders' Equity	230.62	229.12	230.9	213.86	207.48	210.39
Total Liabilities & Equity	232.35	236.97	233.44	215.66	210.18	210.76

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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	11.02	10.62	10.63	11.01	11.46	12.71
Total Common Shares Outstanding	11.02	10.62	10.63	11.01	11.46	12.71
Working Capital	-0.75	-6.96	-1.37	0.54	0.81	3.66
Book Value Per Share	15.85	16.31	16.47	14.30	13.01	16.55
Tangible Book Value	174.73	173.22	175.01	157.5	149.11	210.39
Tangible Book Value Per Share	15.85	16.31	16.47	14.30	13.01	16.55

SEC Filings: 10-K · 10-Q