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 Cash Flow 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
Net Income	22.54M	28.56M	29.79M	5.76M	-45.76M	-33.31M	22.13M
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	-123.14K	60.79K	-1.58M	-47.36K	1.11M	266.8K	741.84K
Other Non-Cash Items	6.1M	-1.99M	-3.97M	16.23M	62.52M	52.65M	-3.66M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	193.69K	-684.69K	-2.27M	-1.1M	446.93K	-10.05K	647.34K
Operating Cash Flow	28.83M	25.84M	22.86M	19.85M	16.55M	19.05M	19.03M
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	-389.41M	-374.88M	-198.25M	-220.78M	-234.14M	-219.27M	-247.25M
Sales Maturities Of Investments	393.1M	383.19M	194.9M	191.54M	215.94M	148.68M	178.18M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	3.69M	8.31M	-3.35M	-29.25M	-18.21M	-70.59M	-69.07M
Debt Repayment	4.19M	n/a	n/a	n/a	n/a	-21M	-30M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-33.19M	-33.37M	-34.3M	-38.23M	-40.65M	-37.13M	-31.88M
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-22.19M	-33.37M	-34.26M	-4.23M	-2.32M	66.96M	72.25M
Net Cash Flow	952K	636.78K	21K	-13.63M	-3.98M	15.42M	22.2M
Free Cash Flow	28.83M	25.84M	22.86M	19.85M	16.55M	19.05M	19.03M