SPE (Special Opportunities Fund) Notes Receivable: $0.00 Mil (As of Dec. 2025)

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SPE Special Opportunities Fund Inc SPE
50 GF Score
Price $13.56
GF Value $11.02
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Special Opportunities Fund Notes Receivable?

Special Opportunities Fund SPE -0.11% 50 Notes Receivable is $0.00 Mil as of Dec. 2025. GuruFocus rates SPE with a GF Score™ of 50/100 and a GF Value™ of $11.02 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Special Opportunities Fund's Notes Receivable for the quarter that ended in Dec. 2025 was $0.00 Mil.

Special Opportunities Fund Notes Receivable Related Terms

Special Opportunities Fund Notes Receivable Historical Data

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The historical data trend for Special Opportunities Fund's Notes Receivable 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.

Special Opportunities Fund Notes Receivable Chart

Special Opportunities Fund Annual Data
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Notes Receivable
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Special Opportunities Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Notes Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
SPE
50GF Score
Special Opportunities Fund Inc SPE
Notes Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Special Opportunities Fund Notes Receivable Calculation

Notes Receivable is an unconditional promise to receive a definite sum of money at a future date(s) within one year of the balance sheet date or the normal operating cycle, whichever is longer.

Frequently Asked Questions Learn more about Notes Receivable →
What does a Notes Receivable of $0.00 Mil mean?
Special Opportunities Fund (SPE) has a Notes Receivable of $0.00 Mil as of Dec. 2025. Notes Receivable is an unconditional promise to receive a definite sum of money within one year. View historical data on Special Opportunities Fund and its competitors.
Is Special Opportunities Fund's Notes Receivable too high?
Special Opportunities Fund's current Notes Receivable is $0.00 Mil. Overall, Special Opportunities Fund has a GF Score™ of 50/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Special Opportunities Fund's Notes Receivable compare to EVG and PFD?
Special Opportunities Fund's Notes Receivable of $0.00 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Notes Receivable for an Asset Management company?
A good Notes Receivable depends on the Asset Management industry context. However, Notes Receivable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Notes Receivable mean?
A high Notes Receivable can signal that a stock is expensive relative to its fundamentals. Notes Receivable is an unconditional promise to receive a definite sum of money within one year. View historical data on Special Opportunities Fund and its competitors. Special Opportunities Fund's current Notes Receivable is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Special Opportunities Fund stock overvalued right now?
Based on GuruFocus' analysis, Special Opportunities Fund (SPE) is currently considered Modestly Overvalued. The stock's GF Value™ is $11.02, compared to a current price of $13.56 — trading 23% above its estimated fair value. The current Notes Receivable is $0.00 Mil. Special Opportunities Fund's overall GF Score™ is 50/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Notes Receivable calculated?
Notes Receivable is calculated from a company's financial statements. For Special Opportunities Fund (SPE), the current Notes Receivable is $0.00 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Special Opportunities Fund (SPE) Overvalued in 2026?

Based on GuruFocus' analysis, Special Opportunities Fund stock appears to be overvalued. The current stock price of $13.56 is trading 23% above its estimated GF Value™ of $11.02. GuruFocus considers Special Opportunities Fund to be Modestly Overvalued.

Key valuation signals for SPE:

  • Notes Receivable: $0.00 Mil
  • GF Value™: $11.02 vs. price of $13.56 (23% above fair value)
  • GF Score™: 50/100 with 2 warning signs

No single metric tells the full story. See the SPE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Special Opportunities Fund Business Description

Address 615 East Michigan Street, Milwaukee, WI, USA, 53202
Special Opportunities Fund Inc is a closed-ended 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.
50GF Score

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Notes Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.56
Price
$11.02
GF Value