Special Opportunities Fund, Inc. (SPE)
NYSE: SPE · Real-Time Price · USD
14.18
-0.34 (-2.34%)
At close: Mar 9, 2026, 4:00 PM EDT
14.21
+0.03 (0.21%)
After-hours: Mar 9, 2026, 4:33 PM EDT
SPE Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 30.09 | 36.27 | 26.66 | -24.66 | 40.78 | 12.16 | |
| Loss (Gain) From Sale of Investments | -23.4 | -29.01 | -19.97 | 28.14 | -39.45 | -9.91 | |
| Other Operating Activities | 9.86 | 10.04 | 13.31 | -28.07 | 23.68 | 13.47 | |
| Change in Accounts Receivable | -0.08 | 1.16 | -0.44 | 2.11 | -1.8 | -1.49 | |
| Change in Accounts Payable | 0.36 | 0.68 | -0.88 | 2.33 | -0.04 | -2.32 | |
| Change in Other Net Operating Assets | -0.66 | 0.05 | -0.02 | 0 | -0.05 | -0.37 | |
| Operating Cash Flow | 16.17 | 19.19 | 18.66 | -20.14 | 23.13 | 11.54 | |
| Operating Cash Flow Growth | -30.35% | 2.86% | - | - | 100.52% | 27.35% | |
| Repurchase of Common Stock | -1.74 | -4.89 | -5.08 | -19.61 | - | - | |
| Preferred Dividends Paid | -1.54 | -1.55 | -1.59 | -1.47 | -0.86 | -1.95 | |
| Common Dividends Paid | -13.1 | -12.33 | -11.78 | -15.54 | -20.73 | -9.59 | |
| Dividends Paid | -14.64 | -13.88 | -13.37 | -17.01 | -21.59 | -11.54 | |
| Financing Cash Flow | -16.54 | -19.2 | -20.28 | 21.75 | -23.11 | -11.54 | |
| Net Cash Flow | -0.39 | -0.01 | -1.62 | 1.61 | 0.02 | - | |
| Levered Free Cash Flow | 3.81 | 6.43 | 2.84 | 6.62 | -0.99 | -2.36 | |
| Unlevered Free Cash Flow | 3.81 | 6.43 | 2.84 | 6.62 | -0.99 | -2.36 | |
| Change in Working Capital | -0.38 | 1.9 | -1.34 | 4.45 | -1.88 | -4.18 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.