Skip to main content
logo
Special Opportunities Fund, Inc. (SPE)
NYSE: SPE · Real-Time Price · USD
12.90
-0.05 (-0.39%)
Sep 25, 2026, 9:30 AM EDT - Market open

SPE Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
11.0521.0836.2726.66-24.6640.78
Loss (Gain) From Sale of Investments
-5.19-16.15-29.01-19.9728.14-39.45
Other Operating Activities
10.6612.3610.0413.31-28.0723.68
Change in Accounts Receivable
-0.10.281.16-0.442.11-1.8
Change in Accounts Payable
0.85-1.990.68-0.882.33-0.04
Change in Other Net Operating Assets
-0.10.010.05-0.020-0.05
Operating Cash Flow
17.1715.619.1918.66-20.1423.13
Operating Cash Flow Growth
6.14%-18.73%2.86%--100.52%

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Repurchase of Common Stock
--0.06-4.89-5.08-19.61-
Preferred Dividends Paid
-1.54-1.54-1.55-1.59-1.47-0.86
Common Dividends Paid
-15.63-14-12.33-11.78-15.54-20.73
Dividends Paid
-17.17-15.54-13.88-13.37-17.01-21.59
Financing Cash Flow
-17.17-15.6-19.2-20.2821.75-23.11

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
---0.01-1.621.610.02

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
3.948.286.432.846.62-0.99
Unlevered Free Cash Flow
3.948.286.432.846.62-0.99

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.65-1.691.9-1.344.45-1.88
SEC Filings: 10-K · 10-Q