NASDAQ · Asset Management

GMO Special Opportunities Fund Class VI (GSOFX) Stock

$24.82 +0.00% NASDAQ: GSOFX Financial Services

GMO employs a strategy centered on in-depth evaluation, seeking out investments that, in their professional estimation, trade at a price significantly lower than their actual or intrinsic worth. This fund operates without reference to, or an objective to mitigate risk against, any particular market index or financial benchmark.

Valuation

MetricValue
Price$24.82
Market Cap$234.29M
P/E Ratio10.84
P/B Ratio1.28
P/S Ratio24.28
EPS (TTM)$2.29
52-Week High$38.27
52-Week Low$9.01
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE11.99%
ROA11.71%
ROCE3.12%
Gross Margin100.00%
Operating Margin69.22%
Net Margin261.69%
Debt/Equity0.00
Current Ratio1.30

Annual Financials (USD)

Metric20192020202120222023
Revenue$5.0M$5.0M$4.0M$7.0M$10.0M
Operating Profit$3.0M$2.0M$1.0M$3.0M$7.0M
Net Profit$27.0M$10.0M$40.0M$-26.0M$25.0M
EPS$3.21$1.20$3.14$-2.28$2.29
Op Margin50.3%47.8%31.5%51.7%69.2%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$195.0M$193.0M$211.0M$210.0M$216.0M
Total Liabilities$3.0M$0$0$3.0M$2.0M
Cash$0$0$0$2.0M$0
Borrowings$0$0$0$0$0

Latest News

Ukrainian central bank issues biggest currency liberalisation since 2022 invasion Reuters · Aug 11, 2026 ResCap Liquidating Trust Announces Posting of Q2 2026 Financial Statements PR Newswire · Aug 11, 2026 Popular fitness chain operator files Chapter 11 bankruptcy TheStreet · Aug 11, 2026 Oregon looks to how other states fund their transportation needs The Daily Astorian, Ore. · Aug 11, 2026 Parvis Provides Update on Convertible Debenture Financing TMX Newsfile · Aug 11, 2026

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$9.0M$12.0M$23.0M$-20.0M$19.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$-2.0M$19.0M$-12.0M
Net Cash Flow$-1.0M$0$0$2.0M$-2.0M
Free Cash Flow$9.0M$12.0M$23.0M$-20.0M$19.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA12.62
FCF Yield7.97%
Quick Ratio1.30
Interest Coverage—
Return 1Y34.74%
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AFTApollo Senior Floating Rate Fund Inc. $14.86 -0.34% 6.43 $231.42M 0.00%
CDOCXCrawford Small Cap Dividend Fund Class C $38.35 -1.26% 9.49 $239.21M 0.00%
CLSAXCLS Global Diversified Equity Fund Class N $12.44 +0.00% — $235.50M 0.00%
FJIFXFidelity Freedom Index 2005 Fund - Investor Class $12.70 +0.00% — $248.20M 0.00%
JPFAXJPMorgan Equity Focus Fund Class A $34.30 +1.06% — $244.50M 0.00%

About GMO Special Opportunities Fund Class VI

GMO employs a strategy centered on in-depth evaluation, seeking out investments that, in their professional estimation, trade at a price significantly lower than their actual or intrinsic worth. This fund operates without reference to, or an objective to mitigate risk against, any particular market index or financial benchmark. Furthermore, the specific criteria and analytical approaches GMO utilizes are not static and are subject to adaptation over time. Potential investors should also be aware that this is a concentrated portfolio, not a broadly diversified one.

GMO Special Opportunities Fund Class VI (GSOFX) stock trades at $24.82 with a market capitalization of $234.29M. The stock is valued at a price-to-earnings (P/E) ratio of 10.84, price-to-book of 1.28, price-to-sales of 24.28. Over the past 52 weeks the stock has ranged between $9.01 and $38.27, and currently trades 35.1% below its 52-week high.

On profitability, GMO Special Opportunities Fund Class VI generates a return on equity (ROE) of 11.99%, return on capital employed of 3.12%, an operating margin of 69.22%, a net profit margin of 261.69%.

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