SPEPB.PFD (Special Opportunities Fund) OCF Yield %: 11.18 (As of Jun. 25, 2026) — Near 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 Yield %?

Special Opportunities Fund SPEPB.PFD 53 OCF Yield % is 11.18 as of Jun. 25, 2026, which is 2% below its 10-year median of 11.40. GuruFocus rates SPEPB.PFD with a GF Score™ of 53/100. The stock has 3 warning signs investors should review. Among 1,516 Asset Management companies, Special Opportunities Fund ranks better than 79.68% on this metric.

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

As of today, Special Opportunities Fund's Trailing 12-Month Cash Flow from Operations is $15.60 Mil, and Market Cap is $0.00 Mil. Therefore, Special Opportunities Fund's OCF Yield % for today is 11.18%.

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

SPEpB.PFD' s OCF Yield % Range Over the Past 10 Years
Min: -16.15   Med: 11.4   Max: 22.42
Current: 11.18


During the past 9 years, the highest OCF Yield % of Special Opportunities Fund was 22.42%. The lowest was -16.15%. And the median was 11.40%.

SPEpB.PFD's OCF Yield % is ranked better than
79.68% of 1516 companies
in the Asset Management industry
Industry Median: 2.67 vs SPEpB.PFD: 11.18

Special Opportunities Fund's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Special Opportunities Fund OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


Special Opportunities Fund OCF Yield % Historical Data

* Premium members only.

The historical data trend for Special Opportunities Fund's OCF 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.

Special Opportunities Fund OCF Yield % Chart

Special Opportunities Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00

Special Opportunities Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % 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

SPEPB.PFD vs MSD, PFD, MPA: OCF Yield % Comparison

For the Asset Management subindustry, Special Opportunities Fund's OCF Yield %, along with its competitors' market caps and OCF 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 OCF Yield % vs Asset Management Industry

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

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


SPEPB.PFD
53GF Score
Special Opportunities Fund Inc SPEPB.PFD
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Special Opportunities Fund OCF Yield % Calculation

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

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

OCF Yield %=Cash Flow from Operations / Market Cap
=15.601 /
=N/A%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=7.773 * 2 /
=N/A%

* 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 Yield % →
What does a OCF Yield % of 11.18 mean?
Special Opportunities Fund (SPEPB.PFD) has a OCF Yield % of 11.18 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Special Opportunities Fund and its competitors. This is near median its historical median of 11.40. According to the industry distribution chart, Special Opportunities Fund ranks #308 out of 1516 companies in the Asset Management industry, placing it in the top 20.3%.
Is Special Opportunities Fund's OCF Yield % too high?
Special Opportunities Fund's current OCF Yield % of 11.18 is near median its 10-year median of 11.40. The Asset Management industry median OCF Yield % is 2.67. Special Opportunities Fund's value of 11.18 is 318.7% above this industry median. Based on the distribution chart, Special Opportunities Fund ranks #308 out of 1516 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 Yield % compare to MSD and PFD?
According to the Asset Management industry distribution chart, Special Opportunities Fund ranks #308 out of 1516 companies for OCF Yield %. This places Special Opportunities Fund in the top 20% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 2.67. Special Opportunities Fund's value of 11.18 is 318.7% above this benchmark. While the company's 10-year median is 11.40 vs. the industry median of 2.67, 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 Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.67, based on 1,516 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Special Opportunities Fund's current OCF Yield % of 11.18 is 318.7% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Special Opportunities Fund and its competitors. For the Asset Management industry, the median OCF Yield % is 2.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Special Opportunities Fund's current OCF Yield % is 11.18, which is near median its own 10-year median of 11.40. 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 Yield % of 11.18. The current OCF Yield % is 11.18, which is near median its 10-year median of 11.40 and 318.7% above the Asset Management industry median of 2.67. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Special Opportunities Fund (SPEPB.PFD), the current OCF Yield % is 11.18 as of Jun. 25, 2026. 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 Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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