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RiverNorth/DoubleLine Str... (OPP)

NYSE: OPP · Real-Time Price · USD

8.35

0.00 (0.00%)

At close: Jun 17, 2025, 12:42 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	22.54M	28.56M	29.79M	5.76M	-45.76M	-33.31M	22.13M	36.39M	2.83M	-11.45M	22.48M	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	-123.14K	60.79K	-1.58M	-47.36K	1.11M	266.8K	741.84K	-65.97K	-153.1K	-159.98K	-9.42K	80.9K
Other Non-Cash Items	6.1M	-1.99M	-3.97M	16.23M	62.52M	52.65M	-3.66M	-22.04M	9.52M	22.2M	-14.01M	-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	193.69K	-684.69K	-2.27M	-1.1M	446.93K	-10.05K	647.34K	-109.1K	-555.55K	-284.65K	438.02K	209.71K
Operating Cash Flow	28.83M	25.84M	22.86M	19.85M	16.55M	19.05M	19.03M	14.2M	11.39M	10.34M	9.36M	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	-389.41M	-374.88M	-198.25M	-220.78M	-234.14M	-219.27M	-247.25M	-148.98M	-143.78M	-126.53M	-66.91M	-27.62M
Sales Maturities Of Investments	393.1M	383.19M	194.9M	191.54M	215.94M	148.68M	178.18M	147.24M	122.6M	112.07M	64.39M	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	3.69M	8.31M	-3.35M	-29.25M	-18.21M	-70.59M	-69.07M	-1.74M	-21.18M	-14.46M	-2.52M	11.67M
Debt Repayment	4.19M	n/a	n/a	n/a	n/a	-21M	-30M	-44.5M	-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	-33.19M	-33.37M	-34.3M	-38.23M	-40.65M	-37.13M	-31.88M	-29.39M	-29.17M	-26.57M	-24.14M	-12.02M
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8M	-8M	n/a	n/a
Financial Cash Flow	-22.19M	-33.37M	-34.26M	-4.23M	-2.32M	66.96M	72.25M	4.14M	-8.08M	3.75M	14.2M	-12.02M
Net Cash Flow	952K	636.78K	21K	-13.63M	-3.98M	15.42M	22.2M	16.59M	-251.93K	17.25M	21.03M	3.71M
Free Cash Flow	28.83M	25.84M	22.86M	19.85M	16.55M	19.05M	19.03M	14.2M	11.39M	10.34M	9.36M	4.07M