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Special Opportunities Fund (Special Opportunities Fund) Gross-Profit-to-Asset % : 13.64% (As of Dec. 2023)


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What is Special Opportunities Fund Gross-Profit-to-Asset %?

Gross-Profit-to-Asset % is calculated as Gross Profit divided by its average Total Assets over a certain period of time. Special Opportunities Fund's annualized Gross Profit for the quarter that ended in Dec. 2023 was $29.43 Mil. Special Opportunities Fund's average Total Assets over the quarter that ended in Dec. 2023 was $215.71 Mil. Therefore, Special Opportunities Fund's annualized Gross-Profit-to-Asset % for the quarter that ended in Dec. 2023 was 13.64%.


Special Opportunities Fund Gross-Profit-to-Asset % Historical Data

The historical data trend for Special Opportunities Fund's Gross-Profit-to-Asset % 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 Gross-Profit-to-Asset % Chart

Special Opportunities Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Gross-Profit-to-Asset %
Get a 7-Day Free Trial 16.24 6.66 20.59 -11.25 12.93

Special Opportunities Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Gross-Profit-to-Asset % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.60 -23.91 1.66 12.03 13.64

Competitive Comparison of Special Opportunities Fund's Gross-Profit-to-Asset %

For the Asset Management subindustry, Special Opportunities Fund's Gross-Profit-to-Asset %, along with its competitors' market caps and Gross-Profit-to-Asset % 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 Gross-Profit-to-Asset % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Special Opportunities Fund's Gross-Profit-to-Asset % distribution charts can be found below:

* The bar in red indicates where Special Opportunities Fund's Gross-Profit-to-Asset % falls into.



Special Opportunities Fund Gross-Profit-to-Asset % Calculation

Special Opportunities Fund's annualized Gross-Profit-to-Asset % for the fiscal year that ended in Dec. 2023 is calculated as:

Gross-Profit-to-Asset %=Gross Profit (A: Dec. 2023 )/( (Total Assets (A: Dec. 2022 )+Total Assets (A: Dec. 2023 ))/ count )
=27.532/( (210.184+215.662)/ 2 )
=27.532/212.923
=12.93 %

Special Opportunities Fund's annualized Gross-Profit-to-Asset % for the quarter that ended in Dec. 2023 is calculated as:

Gross-Profit-to-Asset %=Gross Profit (Q: Dec. 2023 )/( (Total Assets (Q: Jun. 2023 )+Total Assets (Q: Dec. 2023 ))/ count )
=29.432/( (215.767+215.662)/ 2 )
=29.432/215.7145
=13.64 %

* 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.

In the calculation of annual Gross-Profit-to-Asset %, the Gross Profit of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Gross Profit data used here is two times the semi-annual (Dec. 2023) data. Gross-Profit-to-Asset % is displayed in the 30-year financial page.


Special Opportunities Fund Gross-Profit-to-Asset % 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