SPEPB.PFD (Special Opportunities Fund) OCF Margin %: 98.55% (As of Dec. 2025) — 64% Above Median


SPEPB.PFD Special Opportunities Fund Inc SPEPB.PFD
53 GF Score
Price $29.28
! 3 Warning Signs
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What is Special Opportunities Fund OCF Margin %?

Special Opportunities Fund SPEPB.PFD 53 OCF Margin % is 98.55% as of Dec. 2025, which is 64% above its 10-year median of 60.09. GuruFocus rates SPEPB.PFD with a GF Score™ of 53/100. The stock has 3 warning signs investors should review. Among 1,465 Asset Management companies, Special Opportunities Fund ranks better than 74.47% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Special Opportunities Fund's Cash Flow from Operations for the six months ended in Dec. 2025 was $7.77 Mil. Special Opportunities Fund's Revenue for the six months ended in Dec. 2025 was $7.89 Mil. Therefore, Special Opportunities Fund's OCF Margin % for the quarter that ended in Dec. 2025 was 98.55%.

As of today, Special Opportunities Fund's current OCF Yield % is 11.18%.

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


During the past 9 years, the highest OCF Margin % of Special Opportunities Fund was 89.25%. The lowest was -145.87%. And the median was 60.09%.

SPEpB.PFD's OCF Margin % is not ranked *
in the Asset Management industry.
Industry Median: 15.78
* Ranked among companies with meaningful OCF Margin % only.

Special Opportunities Fund OCF Margin % Related Terms

Special Opportunities Fund OCF Margin % Historical Data

* Premium members only.

The historical data trend for Special Opportunities Fund's OCF Margin % 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 OCF Margin % Chart

Special Opportunities Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 55.62 85.08 67.78 51.72 70.71

Special Opportunities Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % 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 84.10 53.54 49.52 55.21 98.55
SPEPB.PFD
53GF Score
Special Opportunities Fund Inc SPEPB.PFD
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Special Opportunities Fund OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Special Opportunities Fund's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=15.601/22.064
=70.71 %

Special Opportunities Fund's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=7.773/7.887
=98.55 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 98.55% mean?
Special Opportunities Fund (SPEPB.PFD) has a OCF Margin % of 98.55% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Special Opportunities Fund and its competitors. This is 64% above median its historical median of 60.09. According to the industry distribution chart, Special Opportunities Fund ranks #374 out of 1465 companies in the Asset Management industry, placing it in the top 25.5%.
Is Special Opportunities Fund's OCF Margin % too high?
Special Opportunities Fund's current OCF Margin % of 98.55% is 64% above median its 10-year median of 60.09. The Asset Management industry median OCF Margin % is 15.78. Special Opportunities Fund's value of 98.55% is 524.5% above this industry median. Based on the distribution chart, Special Opportunities Fund ranks #374 out of 1465 companies in the Asset Management industry, which is above the industry midpoint. Overall, Special Opportunities Fund has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Special Opportunities Fund's OCF Margin % compare to MSD and PFD?
According to the Asset Management industry distribution chart, Special Opportunities Fund ranks #374 out of 1465 companies for OCF Margin %. This puts Special Opportunities Fund in the upper half of its industry. The industry median OCF Margin % is 15.78. Special Opportunities Fund's value of 98.55% is 524.5% above this benchmark. While the company's 10-year median is 60.09 vs. the industry median of 15.78, Special Opportunities Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.78, based on 1,465 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Special Opportunities Fund's current OCF Margin % of 98.55% is 524.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Special Opportunities Fund and its competitors. For the Asset Management industry, the median OCF Margin % is 15.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Special Opportunities Fund's current OCF Margin % is 98.55%, which is 64% above median its own 10-year median of 60.09. 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?
Special Opportunities Fund (SPEPB.PFD) has a current OCF Margin % of 98.55%. The current OCF Margin % is 98.55%, which is 64% above median its 10-year median of 60.09 and 524.5% above the Asset Management industry median of 15.78. Special Opportunities Fund's overall GF Score™ is 53/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Special Opportunities Fund (SPEPB.PFD), the current OCF Margin % is 98.55% 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.

Special Opportunities Fund Business Description

Other Exchanges SPE:USA
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.
53GF Score

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

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