RiverNorth/DoubleLine Str...

NYSE: OPP · Real-Time Price · USD
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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 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021
Cash & Equivalents
19.06K 1.08M 128.42K 443.62K 443.62K 10.96K n/a
Short-Term Investments
20.9M 25.28M 11.07M 25.04M 26.03M 40.32M 31.66M
Long-Term Investments
n/a 333.78M 328.07M 339.09M 339.09M 344.94M 393.21M
Other Long-Term Assets
n/a -333.78M -328.07M -339.09M -339.09M -344.94M -393.21M
Receivables
2.98M 4.31M 5.36M 3.06M 2.72M 2M 1.77M
Inventory
n/a n/a n/a 28.54M 28.75M 42.32M n/a
Other Current Assets
-23.91M -30.66M -16.56M -28.54M -28.75M -42.33M -33.43M
Total Current Assets
n/a n/a n/a 3.5M 3.5M 2.72M 1.77M
Property-Plant & Equipment
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
Total Long-Term Assets
n/a n/a n/a 339.09M 339.09M 344.94M 393.21M
Total Assets
344.96M 339.48M 345.09M 343.05M 343.05M 348.11M 395.05M
Account Payables
n/a 3.02M 3.18M 1.75M 684.38K 684.38K 990.29K
Deferred Revenue
n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt
4.19M n/a n/a n/a n/a n/a n/a
Other Current Liabilities
-4.19M -3.63M -3.79M -2.39M -3.04M -1.37M -1.75M
Total Current Liabilities
n/a 3.63M 3.18M 1.75M 1.75M 684.38K 990.29K
Long-Term Debt
n/a n/a n/a n/a n/a 10.42K 3.54K
Other Long-Term Liabilities
n/a n/a n/a n/a n/a -10.42K -3.54K
Total Long-Term Liabilities
n/a n/a 3.79M 2.39M 3.04M 684.38K 990.29K
Total Liabilities
7.52M 3.63M 3.79M 1.75M 1.75M 3.04M 2.13M
Total Debt
4.19M n/a n/a n/a n/a 10.42K 3.54K
Common Stock
294.24M 287.43M 301.55M 301.55M 301.55M 312.82M 291.95M
Retained Earnings
-76.8M -71.58M -80.26M -80.89M -80.89M -87.75M -19.03M
Comprehensive Income
n/a n/a -301.55M -70.89M -312.82M -57.31M n/a
Shareholders Equity
337.43M 335.85M 341.29M 340.66M 340.66M 345.07M 392.92M
Total Investments
20.9M 333.78M 339.14M 339.09M 339.09M 344.94M 393.21M