Special Opportunities Fund, Inc.
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 36.27M | 35.22M | 34.16M | 30.41M | 26.66M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.98M | -13.82M | -8.66M | -7.66M | -6.66M |
| Change in Net Operating Assets | 1.90M | -190.90K | -2.28M | -1.81M | -1.34M |
| Cash from Operations | 19.20M | 21.21M | 23.22M | 20.94M | 18.66M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.89M | -6.16M | -7.43M | -6.26M | -5.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -435.20K | -1.12M | -1.81M | -1.82M | -1.83M |
| Total Dividends Paid | -13.88M | -13.75M | -13.61M | -13.49M | -13.37M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.20M | -21.03M | -22.86M | -21.57M | -20.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 10.80K | 21.60K | 10.80K | -- |
| Net Change in Cash | -8.00K | 188.80K | 385.60K | -615.80K | -1.62M |