RiverNorth/DoubleLine Str... (OPP)

NYSE: OPP · Real-Time Price · USD

8.33

-0.18 (-2.12%)

At close: May 02, 2025, 3:59 PM

8.40

0.84%

After-hours: May 02, 2025, 05:32 PM EDT

RiverNorth/DoubleLine Strategic Opportunity Fund Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Cash & Equivalents	1.08M	443.62K	10.96K	2.01M	99.22K	34.07K	n/a	-20.63M
Short-Term Investments	25.28M	25.04M	40.32M	22.9M	8.22M	8.66M	19.06M	20.63M
Long-Term Investments	333.78M	339.09M	338.42M	312.26M	263.66M	272.67M	281.37M	n/a
Other Long-Term Assets	-333.78M	-339.09M	-338.42M	-312.26M	-263.66M	-272.67M	-281.37M	53.31K
Receivables	4.31M	3.06M	2M	3.66M	1.62M	1.6M	1.18M	1.33M
Inventory	n/a	28.54M	42.33M	28.57M	9.94M	10.29M	n/a	n/a
Other Current Assets	-30.66M	-28.54M	-42.33M	-28.57M	-9.94M	-10.29M	-20.24M	-21.96M
Total Current Assets	n/a	3.5M	2.02M	5.67M	1.72M	1.63M	1.18M	n/a
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	339.09M	338.42M	312.26M	263.66M	272.67M	281.37M	n/a
Total Assets	339.48M	343.05M	340.49M	318.17M	265.57M	274.3M	282.57M	292.87M
Account Payables	3.02M	1.75M	684.38K	11.85M	145.73K	1.14M	2.13M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-3.63M	-2.39M	-1.37M	-12.34M	-526.44K	-1.56M	-2.49M	n/a
Total Current Liabilities	3.63M	1.75M	684.38K	11.85M	145.73K	1.14M	2.13M	n/a
Long-Term Debt	n/a	n/a	10.42K	21M	n/a	n/a	73.5M	71.5M
Other Long-Term Liabilities	n/a	n/a	-10.42K	-21M	n/a	n/a	-73.5M	596.71K
Total Long-Term Liabilities	n/a	2.39M	684.38K	21M	65.5M	73.5M	73.5M	72.1M
Total Liabilities	3.63M	1.75M	1.37M	33.34M	66.06M	75.09M	76.01M	72.1M
Total Debt	n/a	n/a	10.42K	21M	65.5M	73.5M	73.5M	71.5M
Common Stock	287.43M	301.55M	278.73M	231.49M	226.59M	202.7M	212.01M	215.45M
Retained Earnings	-71.58M	-80.89M	-59.61M	-6.66M	-27.08M	-3.49M	n/a	284.14K
Comprehensive Income	n/a	-70.89M	-57.31M	-6.66M	-27.08M	-3.49M	-5.45M	5.03M
Shareholders Equity	335.85M	340.66M	339.12M	284.83M	199.51M	199.21M	206.56M	220.77M
Total Investments	333.78M	339.09M	338.42M	312.26M	263.66M	272.67M	281.37M	20.63M