BackSpecial Opportunities Fund Overview

Special Opportunities Fund Net Tangible Assets

Latest net tangible assets for SPE: $230M.

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Net Tangible Assets
$229.12M
↓ 0.77% YoYΔ $-1.78M vs prior year quarter

Peer trimmed avg / median

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Special Opportunities Fund Net Tangible Assets History

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Special Opportunities Fund vs. peers: Net Tangible Assets Comparison

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Special Opportunities Fund Net Tangible Assets Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

Special Opportunities Fund (SPE) FAQ

As of the most recent data (December 2025), SPE shows a net tangible assets of $230M. That compares with $230M in the prior-year period — down 0.8% year over year. Scroll down for historical charts and peer comparison views.

Compared with the year-ago period, SPE's net tangible assets is now $230M (was $230M) — a 0.8% year-over-year decrease. Pairing that YoY change with peer averages gives a clearer picture of whether Special Opportunities Fund is outperforming or lagging.

Tracking SPE's net tangible assets over time shows whether Special Opportunities Fund is scaling, shrinking, or reshaping that part of the business. The current reading is $230M That compares with $230M in the prior-year period — down 0.8% year over year. Multi-quarter patterns matter more than any single print, which is why this page emphasizes history and peer comparison charts.

Besides this net tangible assets page, Stockcircle has Special Opportunities Fund's full stock overview, other financial metrics, insider and congress trade tabs, and tools to follow the stock. Together they help you connect net tangible assets (currently $230M) with ownership activity and broader fundamentals.