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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 11.117 | 17.444 | 12.348 | -6.585 | -39.173 | 5.864 | 16.271 | 20.119 | -17.291 | 5.842 | 16.64 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.678 | -0.006 | -2.267 | 1.171 | -0.724 | 0.714 | -0.067 | -0.043 | -0.513 | 0.228 | 0.21 |
| Accounts Receivables
| -0.711 | -0.031 | -0.57 | -0.437 | -0.271 | -0.111 | -0.09 | -0.019 | -0.259 | 0.298 | -0.058 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.009 | -0.013 | -0.079 | 0.037 | 0.005 | 0.101 | 0.006 | 0.06 | -0.184 | 0.02 | 0.187 |
| Other Working Capital
| 0.024 | 0.037 | -1.618 | 1.57 | -0.458 | 0.724 | 0.017 | -0.083 | -0.07 | -0.09 | 0.081 |
| Other Non Cash Items
| 3.731 | -5.726 | 1.758 | 14.472 | 48.051 | 4.595 | -8.256 | -13.784 | 23.3 | -1.103 | -12.907 |
| Operating Cash Flow
| 14.171 | 11.668 | 11.189 | 8.657 | 7.888 | 11.162 | 7.865 | 6.334 | 5.053 | 5.286 | 4.071 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -227.741 | -147.142 | -51.11 | -169.675 | -64.467 | -154.808 | -92.439 | -56.541 | -87.237 | -39.293 | -27.617 |
| Sales Maturities Of Investments
| 245.997 | 137.195 | 57.705 | 133.831 | 82.105 | 66.575 | 111.602 | 35.633 | 86.963 | 25.106 | 39.282 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 18.256 | -9.947 | 6.595 | -35.844 | 17.638 | -88.233 | 19.163 | -20.908 | -0.274 | -14.187 | 11.666 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -21 | -9 | -35.5 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.046 | 33.953 | 4.377 | 120.715 | 13.416 | 64.61 | -0.022 | 38.336 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -16.562 | -16.81 | -17.494 | -20.732 | -19.921 | -17.208 | -14.676 | -14.711 | -14.456 | -12.113 | -12.024 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -16.562 | -16.81 | -17.448 | 13.221 | -15.544 | 82.506 | -10.26 | 14.399 | -22.478 | 26.224 | -12.024 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 14.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.952 | -0.315 | 0.336 | -13.965 | 9.982 | 5.435 | 16.768 | -0.175 | -0.077 | 17.322 | 3.713 |
| Cash At End Of Period
| 1.08 | 0.128 | 0.444 | -13.954 | 0.011 | 7.444 | 2.009 | -0.076 | 0.099 | 0.176 | 0.034 |