RiverNorth Opportunities Fund, Inc.
NYSE:RIV
11.88 (USD) • At close January 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|
Assets: | |||||
Current Assets: | |||||
Cash & Cash Equivalents
| 0.272 | 0.109 | 0.235 | 0 | 0.162 |
Short Term Investments
| 39.637 | 75.295 | 56.437 | 39.57 | 22.737 |
Cash and Short Term Investments
| 39.909 | 75.404 | 56.672 | 39.57 | 22.899 |
Net Receivables
| 2.055 | 6.041 | 3.366 | 1.495 | 0.542 |
Inventory
| 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| -41.964 | -81.445 | -60.038 | -41.065 | -23.441 |
Total Current Assets
| 0 | 0 | 0 | 0 | 0 |
Non-Current Assets: | |||||
Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 0 | 0 | 0 | 0 | 0 |
Total Assets
| 408.911 | 406.185 | 387.637 | 242.156 | 162.95 |
Liabilities & Equity: | |||||
Current Liabilities: | |||||
Account Payables
| 2.341 | 0 | 0 | 0 | 0 |
Short Term Debt
| 36.596 | 40.93 | 38.66 | 27.993 | 22.05 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| -38.937 | -40.93 | -38.66 | -27.993 | -22.05 |
Total Current Liabilities
| 0 | 0 | 0 | 0 | 0 |
Non-Current Liabilities: | |||||
Long Term Debt
| 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 39.342 | 44.284 | 41.198 | 30.445 | 23.784 |
Equity: | |||||
Preferred Stock
| 97.75 | 97.75 | 0 | 0 | 0 |
Common Stock
| 265.488 | 282.025 | 268.861 | 197.006 | 145.582 |
Retained Earnings
| 6.331 | -17.875 | -20.171 | 14.705 | -6.415 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 |
Total Shareholders Equity
| 369.569 | 361.9 | 248.69 | 211.711 | 139.166 |
Total Equity
| 369.569 | 361.9 | 248.69 | 211.711 | 139.166 |
Total Liabilities & Shareholders Equity
| 408.911 | 406.185 | 289.887 | 242.156 | 162.95 |