SPE (Special Opportunities Fund) Total Liabilities: $7.85 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 Total Liabilities?

Special Opportunities Fund SPE -0.11% 50 Total Liabilities is $7.85 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 Total Liabilities for the quarter that ended in Dec. 2025 was $7.85 Mil.

Special Opportunities Fund's quarterly Total Liabilities declined from Dec. 2024 ($2.54 Mil) to Jun. 2025 ($0.94 Mil) but then increased from Jun. 2025 ($0.94 Mil) to Dec. 2025 ($7.85 Mil).

Special Opportunities Fund's annual Total Liabilities increased from Dec. 2023 ($1.80 Mil) to Dec. 2024 ($2.54 Mil) and increased from Dec. 2024 ($2.54 Mil) to Dec. 2025 ($7.85 Mil).

Special Opportunities Fund Total Liabilities Related Terms

Special Opportunities Fund Total Liabilities Historical Data

* Premium members only.

The historical data trend for Special Opportunities Fund's Total Liabilities 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 Total Liabilities Chart

Special Opportunities Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only 0.36 2.70 1.80 2.54 7.85

Special Opportunities Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities 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 1.80 1.24 2.54 0.94 7.85
SPE
50GF Score
Special Opportunities Fund Inc SPE
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Special Opportunities Fund Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=236.966-229.117
=7.85

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

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=236.966-229.117
=7.85

* 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 Total Liabilities →
What does a Total Liabilities of $7.85 Mil mean?
Special Opportunities Fund (SPE) has a Total Liabilities of $7.85 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Special Opportunities Fund and its competitors.
Is Special Opportunities Fund's Total Liabilities too high?
Special Opportunities Fund's current Total Liabilities is $7.85 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 Total Liabilities compare to EVG and PFD?
Special Opportunities Fund's Total Liabilities of $7.85 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 Total Liabilities for an Asset Management company?
A good Total Liabilities depends on the Asset Management industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Special Opportunities Fund and its competitors. Special Opportunities Fund's current Total Liabilities is $7.85 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 Total Liabilities is $7.85 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Special Opportunities Fund (SPE), the current Total Liabilities is $7.85 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:

  • Total Liabilities: $7.85 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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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.56
Price
$11.02
GF Value