Special Opportunities Fund, Inc. (SPE)
NYSE: SPE · Real-Time Price · USD
14.21
-0.04 (-0.28%)
At close: Apr 28, 2026, 4:00 PM EDT
14.22
+0.01 (0.07%)
After-hours: Apr 28, 2026, 7:09 PM EDT
SPE Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 Income | 21.08 | 36.27 | 26.66 | -24.66 | 40.78 | |
| Loss (Gain) From Sale of Investments | -16.15 | -29.01 | -19.97 | 28.14 | -39.45 | |
| Other Operating Activities | 12.36 | 10.04 | 13.31 | -28.07 | 23.68 | |
| Change in Accounts Receivable | 0.28 | 1.16 | -0.44 | 2.11 | -1.8 | |
| Change in Accounts Payable | -1.99 | 0.68 | -0.88 | 2.33 | -0.04 | |
| Change in Other Net Operating Assets | 0.01 | 0.05 | -0.02 | 0 | -0.05 | |
| Operating Cash Flow | 15.6 | 19.19 | 18.66 | -20.14 | 23.13 | |
| Operating Cash Flow Growth | -18.73% | 2.86% | - | - | 100.52% | |
| Repurchase of Common Stock | -0.06 | -4.89 | -5.08 | -19.61 | - | |
| Preferred Dividends Paid | -1.54 | -1.55 | -1.59 | -1.47 | -0.86 | |
| Common Dividends Paid | -14 | -12.33 | -11.78 | -15.54 | -20.73 | |
| Dividends Paid | -15.54 | -13.88 | -13.37 | -17.01 | -21.59 | |
| Financing Cash Flow | -15.6 | -19.2 | -20.28 | 21.75 | -23.11 | |
| Net Cash Flow | - | -0.01 | -1.62 | 1.61 | 0.02 | |
| Levered Free Cash Flow | 8.28 | 6.43 | 2.84 | 6.62 | -0.99 | |
| Unlevered Free Cash Flow | 8.28 | 6.43 | 2.84 | 6.62 | -0.99 | |
| Change in Working Capital | -1.69 | 1.9 | -1.34 | 4.45 | -1.88 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.