RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
NYSE:OPP
8.89 (USD) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 1.08 | 0.128 | 0.444 | 0.444 | 0.011 | 0 | 2.009 | 0 | 0.099 | 0.176 | 0.034 | 0.035 | 0 | 0 |
| Kortetermijnbeleggingen
| 25.278 | 11.071 | 25.035 | 26.031 | 40.317 | 31.658 | 22.902 | 8.285 | 8.219 | 35.441 | 8.662 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 26.358 | 11.199 | 0.444 | 0.444 | 0.011 | 31.658 | 2.009 | 8.285 | 0.099 | 0.176 | 0.034 | 0.035 | 0 | 0 |
| Nettovorderingen
| 4.305 | 5.357 | 3.058 | 3.058 | 2.719 | 1.774 | 3.661 | 2.249 | 1.621 | 3.188 | 1.596 | 1.538 | 1.183 | 2.009 |
| Voorraad
| 0 | 0 | 28.537 | 28.751 | 42.322 | 0 | 28.572 | 0 | 9.939 | 38.804 | 10.292 | 0 | 0 | 0 |
| Overige vlottende activa
| -30.664 | -16.556 | -28.537 | -28.751 | -42.332 | -33.432 | -28.572 | -10.534 | -9.939 | -38.804 | -10.292 | 0 | 0 | 0 |
| Totaal vlottende activa
| 0 | 0 | 3.501 | 3.501 | 2.719 | 1.774 | 5.67 | 2.249 | 1.72 | 3.364 | 1.63 | 1.573 | 1.183 | 2.009 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 333.782 | 328.068 | 339.094 | 339.094 | 344.939 | 393.212 | 312.257 | 299.113 | 263.665 | 308.446 | 272.667 | 267.839 | 281.368 | 289.093 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -333.782 | -328.068 | -339.094 | -339.094 | -344.939 | -393.212 | -312.257 | -299.113 | -263.665 | -308.446 | -272.667 | -267.839 | -281.368 | -289.093 |
| Totaal niet-vlottende activa
| 0 | 0 | 339.094 | 339.094 | 344.939 | 393.212 | 312.257 | 299.113 | 263.665 | 308.446 | 272.667 | 267.839 | 281.368 | 289.093 |
| Totaal activa
| 339.484 | 345.086 | 343.045 | 343.045 | 348.113 | 395.051 | 318.166 | 301.932 | 265.569 | 311.903 | 274.301 | 269.438 | 282.57 | 291.127 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 3.02 | 3.184 | 1.753 | 1.753 | 0.684 | 0.99 | 11.854 | 1.948 | 0.146 | 6.743 | 1.144 | 0.879 | 2.127 | 1.115 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -3.02 | -3.184 | -1.753 | -1.753 | -0.684 | -0.99 | -11.854 | -1.948 | -0.146 | -6.743 | -1.144 | -0.879 | -2.127 | -1.115 |
| Totaal kortlopende verplichtingen
| 3.02 | 3.184 | 1.753 | 1.753 | 0.684 | 0.99 | 11.854 | 1.948 | 0.146 | 6.743 | 1.144 | 0.879 | 2.127 | 1.115 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0.01 | 0.004 | 21 | 30 | 65.5 | 73.5 | 73.5 | 73.5 | 73.5 | 71.5 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 3.792 | 2.386 | 3.039 | 0.674 | 0.987 | -21 | -30 | -65.5 | -73.5 | -73.5 | -73.5 | -73.5 | -71.5 |
| Totaal niet-vlottende verplichtingen
| 0 | 3.792 | 2.386 | 3.039 | 0.684 | 0.99 | 21 | 30 | 65.5 | 73.5 | 73.5 | 73.5 | 73.5 | 71.5 |
| Totaal passiva
| 3.635 | 3.792 | 1.753 | 1.753 | 3.039 | 2.131 | 33.34 | 90.571 | 66.06 | 80.625 | 75.088 | 74.752 | 76.01 | 73.328 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 120 | 120 | 120 | 120 | 120 | 120 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 287.426 | 301.55 | 301.55 | 301.55 | 312.82 | 291.953 | 231.491 | 233.037 | 226.594 | 241.04 | 202.703 | 212.013 | 212.013 | 215.45 |
| Ingehouden winsten
| -71.577 | -80.257 | -80.891 | -80.891 | -87.746 | -19.033 | -6.664 | -21.676 | -27.084 | -9.762 | -3.49 | -17.327 | 0 | -0.962 |
| Overige gereserveerde algehele resultaten
| 0 | -301.55 | -70.894 | -312.82 | -57.31 | 0 | -6.664 | 0 | -27.084 | -9.762 | -3.49 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 301.55 | 70.894 | 312.82 | 57.31 | 0 | 6.664 | 0 | 27.084 | 9.762 | 3.49 | 0 | -5.452 | 3.311 |
| Totaal eigen vermogen van aandeelhouders
| 335.849 | 341.293 | 340.659 | 340.659 | 345.074 | 392.92 | 284.826 | 211.36 | 199.51 | 231.278 | 199.213 | 194.686 | 206.561 | 217.799 |
| Totaal eigen vermogen
| 335.849 | 341.293 | 340.659 | 340.659 | 345.074 | 392.92 | 284.826 | 211.36 | 199.51 | 231.278 | 199.213 | 194.686 | 206.561 | 217.799 |
| Totaal passiva en aandeelhoudersvermogen
| 339.484 | 345.086 | 343.045 | 343.045 | 348.113 | 395.051 | 318.166 | 301.932 | 265.569 | 311.903 | 274.301 | 269.438 | 282.57 | 291.127 |