RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
NYSE:OPP
8.89 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 28.562 | 5.763 | -33.309 | 36.391 | -11.449 | 14.678 | 4.626 | 15.451 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.685 | -1.096 | -0.01 | -0.109 | -0.285 | -1.335 | 2.064 | -0.831 |
| Accounts Receivables
| -0.742 | -1.007 | -0.383 | -0.11 | 0.039 | -0.413 | 0.151 | -1.333 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.004 | -0.042 | 0.106 | 0.067 | -0.163 | -0.997 | 1.989 | 0.242 |
| Other Working Capital
| 0.061 | -0.047 | 0.267 | -0.066 | -0.16 | 0.076 | -0.075 | 0.26 |
| Other Non Cash Items
| -1.293 | 0.381 | -35.641 | -38.511 | 8.053 | 8.701 | 10.111 | -8.421 |
| Operating Cash Flow
| 25.839 | 5.047 | -68.96 | -2.229 | -3.681 | 22.044 | 16.801 | 5.106 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -374.883 | -220.785 | -219.275 | -148.981 | -126.53 | -72.427 | -61.271 | -335.609 |
| Sales Maturities Of Investments
| 383.192 | 191.536 | 148.68 | 147.236 | 112.069 | 77.207 | 65.959 | 74.275 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 8.309 | -29.249 | -70.595 | -1.745 | -14.461 | 4.78 | 4.688 | -261.334 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 0 | -21 | -44.5 | -8 | 0 | -2 | -71.5 |
| Common Stock Issued
| 0 | 33.999 | 67.53 | 20.564 | 38.314 | 0 | 0 | 215.347 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -33.371 | -38.226 | -37.129 | -29.387 | -26.569 | -22.01 | -18.801 | -10.088 |
| Other Financing Activities
| 0 | 0 | 57.562 | 57.462 | 0 | 0 | 2 | 0 |
| Financing Cash Flow
| -33.371 | -4.227 | 66.962 | 4.139 | 3.746 | -22.01 | -16.801 | 276.759 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 29.249 | 70.595 | 1.745 | 14.461 | -4.78 | 0 | 0 |
| Net Change In Cash
| 0.637 | 0.82 | -1.998 | 1.91 | 0.065 | 0.034 | 4.688 | 20.531 |
| Cash At End Of Period
| 1.08 | 0.831 | 0.011 | 2.009 | 0.099 | 0.034 | 4.688 | 20.531 |