Valuation Special Opportunities Fund, Inc.

Stocks

Market Closed - NYSE Other stock markets 16:00:03 2026-07-24 EDT			5-day change	1st Jan Change
13.16 ^USD	-0.68%		-3.16%	-10.42%

07-01	Special Opportunities Fund Announces Distributions for Third Quarter of 2026, Payable on July 31, 2026, August 31, 2026 and September 30, 2026	CI
04-14	Special Opportunities Fund, Inc. announces Monthly dividend, payable on April 30, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	119.7	196.4	130.7	132.6	155.5	156.1
Change	-	64.1%	-33.47%	1.49%	17.24%	0.36%
Enterprise Value (EV)	119.7	196.4	129.1	132.6	155.5	156.1
Change	-	64.08%	-34.29%	2.76%	17.25%	0.36%
P/E	11.7x	4.92x	-5x	5.17x	4.48x	7.99x
PBR	0.87x	0.93x	0.88x	0.83x	0.89x	0.9x
PEG	-	0x	0x	-0x	0.1x	-0.2x
Capitalization / Revenue	25.1x	46.2x	19.4x	13.7x	15x	20.4x
EV / Revenue	0x	0x	0x	0x	0x	0x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	0x	0x	0x	0x	0x	0x
EV / FCF	-0x	-0x	0x	0x	0x	0x
FCF Yield	-1.97%	-0.51%	5.07%	2.14%	4.13%	5.31%
Dividend per Share ²	1.128	1.209	1.323	1.04	1.145	2.018
Rate of return	8.01%	7.83%	11.6%	8.77%	7.83%	13.7%
EPS ²	1.201	3.14	-2.279	2.293	3.267	1.84
Distribution rate	93.9%	38.5%	-58%	45.4%	35%	110%
Net sales ¹	4.765	4.253	6.73	9.649	10.35	7.637
EBITDA	-	-	-	-	-	-
EBIT ¹	2.279	1.339	3.478	6.68	7.243	4.31
Net income ¹	12.16	40.78	-24.66	26.66	36.27	21.08
Net Debt	-	-0.016	-1.625	-0.008094	-	-
Reference price ²	14.08	15.45	11.40	11.86	14.63	14.69
Nbr of stocks (in thousands)	8,501	12,713	11,463	11,182	10,628	10,623
Announcement Date	3/8/21	3/3/22	3/6/23	3/6/24	3/10/25	3/10/26