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Price Alert

RiverNorth/DoubleLine Str... (OPP)

NYSE: OPP · Real-Time Price · USD

8.47

0.02 (0.24%)

At close: Jul 09, 2025, 3:59 PM

RiverNorth/DoubleLine Strategic Opportunity Fund Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	1.08M	443.62K	10.96K
Short-Term Investments	25.28M	25.04M	40.32M
Long-Term Investments	333.78M	339.09M	338.42M
Other Long-Term Assets	-333.78M	-339.09M	-338.42M
Receivables	4.31M	3.06M	2M
Inventory	n/a	28.54M	42.33M
Other Current Assets	-30.66M	-28.54M	-42.33M
Total Current Assets	n/a	3.5M	2.02M
Property-Plant & Equipment	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a
Total Long-Term Assets	n/a	339.09M	338.42M
Total Assets	339.48M	343.05M	340.49M
Account Payables	3.02M	1.75M	684.38K
Deferred Revenue	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a
Other Current Liabilities	-3.63M	-2.39M	-1.37M
Total Current Liabilities	3.63M	1.75M	684.38K
Long-Term Debt	n/a	n/a	10.42K
Other Long-Term Liabilities	n/a	n/a	-10.42K
Total Long-Term Liabilities	n/a	2.39M	684.38K
Total Liabilities	3.63M	1.75M	1.37M
Total Debt	n/a	n/a	10.42K
Common Stock	287.43M	301.55M	278.73M
Retained Earnings	-71.58M	-80.89M	-59.61M
Comprehensive Income	n/a	-70.89M	-57.31M
Shareholders Equity	335.85M	340.66M	339.12M
Total Investments	333.78M	339.09M	338.42M