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    RiverNorth/DoubleLine Str...

    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 Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Net Income
    		 11.42M 11.12M 17.44M 12.35M -6.59M -39.17M 5.86M
    Depreciation & Amortization
    		 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
    Other Working Capital
    		 -146.79K 23.65K 37.14K -1.62M 1.57M -457.57K 724.37K
    Other Non-Cash Items
    		 2.37M 3.73M -5.73M 1.76M 14.47M 48.05M 4.59M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 871.92K -678.23K -6.45K -2.27M 1.17M -723.89K 713.84K
    Operating Cash Flow
    		 14.66M 14.17M 11.67M 11.19M 8.66M 7.89M 11.16M
    Capital Expenditures
    		 3.00 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
    Purchase of Investments
    		 -161.67M -227.74M -147.14M -51.11M -169.67M -64.47M -154.81M
    Sales Maturities Of Investments
    		 147.11M 246M 137.2M 57.7M 133.83M 82.11M 66.58M
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -14.56M 18.26M -9.95M 6.59M -35.84M 17.64M -88.23M
    Debt Repayment
    		 4.19M n/a n/a n/a n/a n/a -21M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -16.63M -16.56M -16.81M -17.49M -20.73M -19.92M -17.21M
    Other Financial Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a
    Financial Cash Flow
    		 -5.62M -16.56M -16.81M -17.45M 13.22M -15.54M 82.51M
    Net Cash Flow
    		 n/a 952K -315.21K 336.22K -13.97M 9.98M 5.43M
    Free Cash Flow
    		 14.66M 14.17M 11.67M 11.19M 8.66M 7.89M 11.16M

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