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RiverNorth/DoubleLine Str... (OPP)

NYSE: OPP · Real-Time Price · USD

8.34

-0.01 (-0.12%)

At close: Jun 17, 2025, 2:14 PM

RiverNorth/DoubleLine Strategic Opportunity Fund Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019
Net Income	11.42M	11.12M	17.44M	12.35M	-6.59M	-39.17M	5.86M	16.27M	20.12M	-17.29M	5.84M	16.64M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-146.79K	23.65K	37.14K	-1.62M	1.57M	-457.57K	724.37K	17.47K	-83.44K	-69.66K	-90.32K	80.9K
Other Non-Cash Items	2.37M	3.73M	-5.73M	1.76M	14.47M	48.05M	4.59M	-8.26M	-13.78M	23.3M	-1.1M	-12.91M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	871.92K	-678.23K	-6.45K	-2.27M	1.17M	-723.89K	713.84K	-66.5K	-42.59K	-512.96K	228.31K	209.71K
Operating Cash Flow	14.66M	14.17M	11.67M	11.19M	8.66M	7.89M	11.16M	7.87M	6.33M	5.05M	5.29M	4.07M
Capital Expenditures	3.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-161.67M	-227.74M	-147.14M	-51.11M	-169.67M	-64.47M	-154.81M	-92.44M	-56.54M	-87.24M	-39.29M	-27.62M
Sales Maturities Of Investments	147.11M	246M	137.2M	57.7M	133.83M	82.11M	66.58M	111.6M	35.63M	86.96M	25.11M	39.28M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-14.56M	18.26M	-9.95M	6.59M	-35.84M	17.64M	-88.23M	19.16M	-20.91M	-274.04K	-14.19M	11.67M
Debt Repayment	4.19M	n/a	n/a	n/a	n/a	n/a	-21M	-9M	-35.5M	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-16.63M	-16.56M	-16.81M	-17.49M	-20.73M	-19.92M	-17.21M	-14.68M	-14.71M	-14.46M	-12.11M	-12.02M
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8M	n/a	n/a
Financial Cash Flow	-5.62M	-16.56M	-16.81M	-17.45M	13.22M	-15.54M	82.51M	-10.26M	14.4M	-22.48M	26.22M	-12.02M
Net Cash Flow	n/a	952K	-315.21K	336.22K	-13.97M	9.98M	5.43M	16.77M	-175.31K	-76.62K	17.32M	3.71M
Free Cash Flow	14.66M	14.17M	11.67M	11.19M	8.66M	7.89M	11.16M	7.87M	6.33M	5.05M	5.29M	4.07M