RiverNorth/DoubleLine Str... (OPP)

AI Score

Unlock

8.23

0.03 (0.37%)

At close: Apr 23, 2025, 12:19 PM

RiverNorth/DoubleLine Strategic Opportunity Fund Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017
Period Ending	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	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017
Cash & Equivalents	1.08M	128.42K	443.62K	443.62K	10.96K	n/a	2.01M	n/a	99.22K	175.84K	34.07K	35.2K	n/a	n/a
Short-Term Investments	25.28M	11.07M	25.04M	26.03M	40.32M	31.66M	22.9M	8.28M	8.22M	35.44M	8.66M	n/a	n/a	n/a
Long-Term Investments	333.78M	328.07M	339.09M	339.09M	344.94M	393.21M	312.26M	299.11M	263.66M	308.45M	272.67M	267.84M	281.37M	289.09M
Other Long-Term Assets	-333.78M	-328.07M	-339.09M	-339.09M	-344.94M	-393.21M	-312.26M	-299.11M	-263.66M	-308.45M	-272.67M	-267.84M	-281.37M	-289.09M
Receivables	4.31M	5.36M	3.06M	2.72M	2M	1.77M	3.66M	2.25M	1.62M	3.19M	1.6M	1.54M	1.18M	2.01M
Inventory	n/a	n/a	28.54M	28.75M	42.32M	n/a	28.57M	n/a	9.94M	38.8M	10.29M	n/a	n/a	n/a
Other Current Assets	-30.66M	-16.56M	-28.54M	-28.75M	-42.33M	-33.43M	-28.57M	-10.53M	-9.94M	-38.8M	-10.29M	n/a	n/a	n/a
Total Current Assets	n/a	n/a	3.5M	3.5M	2.72M	1.77M	5.67M	2.25M	1.72M	3.36M	1.63M	1.57M	1.18M	2.01M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	n/a	339.09M	339.09M	344.94M	393.21M	312.26M	299.11M	263.66M	308.45M	272.67M	267.84M	281.37M	289.09M
Total Assets	339.48M	345.09M	343.05M	343.05M	348.11M	395.05M	318.17M	301.93M	265.57M	311.9M	274.3M	269.44M	282.57M	291.13M
Account Payables	3.02M	3.18M	1.75M	684.38K	684.38K	990.29K	11.85M	1.95M	145.73K	6.74M	1.14M	879.37K	2.13M	1.11M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	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 Current Liabilities	-3.63M	-3.79M	-2.39M	-3.04M	-1.37M	-1.75M	-12.34M	-2.35M	-526.44K	-7.12M	-1.56M	-1.23M	-2.49M	-1.47M
Total Current Liabilities	3.63M	3.18M	1.75M	1.75M	684.38K	990.29K	11.85M	1.95M	145.73K	6.74M	1.14M	879.37K	2.13M	1.11M
Long-Term Debt	n/a	n/a	n/a	n/a	10.42K	3.54K	21M	30M	n/a	n/a	n/a	n/a	73.5M	71.5M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	-10.42K	-3.54K	-21M	-30M	n/a	n/a	n/a	n/a	-73.5M	-71.5M
Total Long-Term Liabilities	n/a	3.79M	2.39M	3.04M	684.38K	990.29K	21M	30M	65.5M	73.5M	73.5M	73.5M	73.5M	71.5M
Total Liabilities	3.63M	3.79M	1.75M	1.75M	3.04M	2.13M	33.34M	90.57M	66.06M	80.62M	75.09M	74.75M	76.01M	73.33M
Total Debt	n/a	n/a	n/a	n/a	10.42K	3.54K	21M	30M	65.5M	73.5M	73.5M	73.5M	73.5M	71.5M
Common Stock	287.43M	301.55M	301.55M	301.55M	312.82M	291.95M	231.49M	233.04M	226.59M	241.04M	202.7M	212.01M	212.01M	215.45M
Retained Earnings	-71.58M	-80.26M	-80.89M	-80.89M	-87.75M	-19.03M	-6.66M	-21.68M	-27.08M	-9.76M	-3.49M	-17.33M	n/a	-961.7K
Comprehensive Income	n/a	-301.55M	-70.89M	-312.82M	-57.31M	n/a	-6.66M	n/a	-27.08M	-9.76M	-3.49M	n/a	n/a	n/a
Shareholders Equity	335.85M	341.29M	340.66M	340.66M	345.07M	392.92M	284.83M	211.36M	199.51M	231.28M	199.21M	194.69M	206.56M	217.8M
Total Investments	333.78M	339.14M	339.09M	339.09M	344.94M	393.21M	312.26M	299.11M	263.66M	308.45M	272.67M	267.84M	281.37M	289.09M