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Special Opportunities Fund (Special Opportunities Fund) FCF Yield % : 13.72 (As of May. 01, 2024)


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What is Special Opportunities Fund FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Special Opportunities Fund's Trailing 12-Month Free Cash Flow is $18.66 Mil, and Market Cap is $135.98 Mil. Therefore, Special Opportunities Fund's FCF Yield % for today is 13.72%.

The historical rank and industry rank for Special Opportunities Fund's FCF Yield % or its related term are showing as below:

SPE' s FCF Yield % Range Over the Past 10 Years
Min: -16.15   Med: 10.67   Max: 22.42
Current: 13.72


During the past 7 years, the highest FCF Yield % of Special Opportunities Fund was 22.42%. The lowest was -16.15%. And the median was 10.67%.

SPE's FCF Yield % is ranked better than
81.37% of 1594 companies
in the Asset Management industry
Industry Median: 3.225 vs SPE: 13.72

Special Opportunities Fund's FCF Margin % for the quarter that ended in Dec. 2023 was 84.10%.


Special Opportunities Fund FCF Yield % Historical Data

The historical data trend for Special Opportunities Fund's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Special Opportunities Fund FCF Yield % Chart

Special Opportunities Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial 7.23 9.64 11.78 -15.41 14.29

Special Opportunities Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 61.11 -42.50 15.29 9.84 18.96

Competitive Comparison of Special Opportunities Fund's FCF Yield %

For the Asset Management subindustry, Special Opportunities Fund's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Special Opportunities Fund's FCF Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Special Opportunities Fund's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Special Opportunities Fund's FCF Yield % falls into.



Special Opportunities Fund FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Special Opportunities Fund's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=18.661 / 130.580972
=14.29%

Special Opportunities Fund's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=12.376 * 2 / 130.580972
=18.96%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Special Opportunities Fund FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Special Opportunities Fund FCF Yield % Related Terms

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Special Opportunities Fund (Special Opportunities Fund) Business Description

Traded in Other Exchanges
N/A
Address
615 East Michigan Street, Milwaukee, WI, USA, 53202
Special Opportunities Fund Inc is the United States based closed-end diversified management investment company. Its investment objective is to have the total return. The company's investment portfolio consists of investment companies, common stocks, money market funds, commodity partnerships, preferred stocks, convertible bonds, liquidating trusts, promissory notes, senior unsecured notes, warrants, rights, corporate notes and corporate bonds. In addition, it also makes investments in construction materials, consumer finance, healthcare equipment and supplies, independent power and renewable electricity producers, insurance, personal products, professional services and real estate investment trusts.
Executives
Phillip Goldstein director, officer: Chairman and Secretary 60 HERITAGE DRIVE, PLEASANTVILLE NY 10570
Gerald Hellerman director, officer: CCO 5431 NW 21ST AVE., BOCA RATON FL 33496
Rajeev P Das officer: Vice President 250 PEHLE AVE., SUITE 708, SADDLE BROOK NJ 07663
Charles C Walden director C/O INSURED MUNICIPAL INCOME FUND INC., 615 EAST MICHIGAN STREET, MILWAUKEE WI 53202
Marc Lunder director C/O SPECIAL OPPORTUNITIES FUND, INC., 615 EAST MICHIGAN STREET, MILWAUKEE WI 53202
Ben H Harris director C/O US BANCORP FUND SERVICES, 777 EAST WISCONSIN AVE., MILWAUKEE WI 53202
Andrew Dakos director, officer: President 250 PEHLE AVE., SUITE 708, SADDLE BROOK NJ 07663
Steven Samuels other: Investment Adviser Principal 72 COLEYTOWN ROAD, WESTPORT CT 06882
Stephanie Darling other: Officer of the Inv. Adviser 250 PEHLE AVE., SUITE 708, SADDLE BROOK NJ 07663
James M Chadwick director C/O IMPERIAL HOLDINGS, INC., 701 PARK OF COMMERCE BLVD., #301, BOCA RATON FL 33487
Relative Value Partners, Llc 10 percent owner 1033 SKOKIE BOULEVARD, SUITE 470, NORTHBROOK IL 60062
Karpus Management, Inc. 10 percent owner 183 SULLY'S TRAIL, PITTSFORD NY 14534
Investors Bulldog 10 percent owner PARK 80 WEST PLAZA TWO, SUITE 750, SADDLE BROOK NJ 07663
Full Value Advisors Llc 10 percent owner PARK 80 WEST, 250 PEHLE AVE., SUITE 708, SADDLE BROOK NJ 07663
Ag Ubs 10 percent owner 600 WASHINGTON BLVD., STAMFORD CT 06901

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