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RiverNorth Opportunities ... (RIV)

NYSE: RIV · Real-Time Price · USD

11.73

0.13 (1.12%)

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

11.58

-1.28%

After-hours: May 02, 2025, 05:41 PM EDT

RiverNorth Opportunities Fund Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023
Period Ending	Dec 31, 2024	Jun 30, 2024	Jan 31, 2024	Jul 31, 2023	Jan 31, 2023
Cash & Equivalents	320.75K	272.16K	203.17K	108.7K	174.00
Short-Term Investments	55.81M	39.64M	58.07M	75.3M	62.12M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a
Receivables	2.89M	2.05M	2.25M	6.04M	2.78M
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-59.02M	-41.96M	-60.53M	-81.44M	-64.9M
Total Current Assets	n/a	n/a	n/a	n/a	n/a
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	399.78M	408.91M	399.22M	406.18M	422.01M
Account Payables	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	33.83M	36.6M	30.96M	40.93M	45.3M
Other Current Liabilities	-33.83M	-36.6M	-30.96M	-40.93M	-45.3M
Total Current Liabilities	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	39.34M	39.34M	33.18M	44.28M	49.67M
Total Debt	33.83M	36.6M	30.96M	40.93M	45.3M
Common Stock	265.73M	265.49M	282.02M	282.02M	303.87M
Retained Earnings	-3.04M	6.33M	-13.74M	-17.87M	-29.28M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	360.44M	369.57M	366.04M	361.9M	372.34M
Total Investments	55.81M	39.64M	58.07M	75.3M	62.12M