Special Opportunities Fund, Inc. | Small-cap | Financial Services
$24.98
0.20%
| Special Stock Comparison:
Special vs BlackRockSpecial vs Brookfield AssetSpecial vs SRH Total ReturnSpecial vs SprottSpecial vs Prospect CapitalSpecial vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 37.1M
Net Income 36.3M 97.74%

Balance Sheet Metrics

Total Assets 233.4M
Total Liabilities 2.5M
Shareholders Equity 230.9M
Debt to Equity 0.01

Cash Flow Metrics

Operating Cash Flow 37.4M
Free Cash Flow 19.2M

Revenue & Profitability Trend

Special Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue37.1M27.5M-23.7M41.6M12.9M
Cost of Goods Sold-----
Gross Profit-----
Operating Expenses875.0K872.4K987.8K803.8K765.2K
Operating Income-----
Pre-tax Income36.2M26.7M-24.7M40.8M12.2M
Income Tax-----
Net Income36.3M26.8M-24.7M40.8M12.2M
EPS (Diluted)---$2.67-

Income Statement Trend

Special Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets-----
Non-Current Assets-----
Total Assets233.4M215.7M210.2M--
Liabilities
Current Liabilities-----
Non-Current Liabilities-----
Total Liabilities2.5M1.8M2.7M--
Equity
Total Shareholders Equity230.9M213.9M207.5M210.4M192.7M

Balance Sheet Composition

Special Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income36.3M26.8M-24.7M40.8M12.2M
Operating Cash Flow37.4M26.4M-22.5M39.0M11.0M
Investing Activities
Capital Expenditures-----
Investing Cash Flow-----
Financing Activities
Dividends Paid-13.9M-13.4M-17.0M-21.6M-11.5M
Financing Cash Flow-19.2M-20.3M21.8M-23.1M-11.5M
Free Cash Flow19.2M18.7M-20.1M23.1M11.5M

Cash Flow Trend

Special Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 7.96
Price to Book 1.52
Price to Sales 7.15

Profitability Ratios

Profit Margin 350.35%
Operating Margin 68.23%
Return on Equity 16.31%
Return on Assets 2.02%

Financial Health

Current Ratio 0.46
Debt to Equity 0.00
Beta 0.86

Per Share Data

EPS (TTM) $3.14
Book Value per Share $16.47
Revenue per Share $0.97

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
spe.pr.c265.5M7.961.5216.31%350.35%0.00
BlackRock 151.0B23.703.1413.93%30.09%28.41
Brookfield Asset 87.4B39.7110.2620.23%55.26%5.87
SRH Total Return 1.7B3.080.7929.18%1,538.12%10.55
Sprott 1.7B33.585.1314.99%27.54%0.00
Prospect Capital 1.4B12.590.44-4.80%-31.96%41.58

Financial data is updated regularly. All figures are in the company's reporting currency.