RiverNorth Opportunities Fund, Inc.
NYSE:RIV
12.06 (USD) • At close May 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 0.321 | 0.272 | 0.203 | 0.109 | 0 |
| Short Term Investments
| 55.811 | 39.637 | 58.071 | 75.295 | 62.124 |
| Cash and Short Term Investments
| 56.132 | 39.909 | 58.274 | 75.404 | 62.125 |
| Net Receivables
| 2.89 | 2.055 | 2.254 | 6.041 | 2.777 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -59.022 | -41.964 | -60.528 | -81.445 | -64.901 |
| 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
| 399.776 | 408.911 | 399.222 | 406.185 | 422.009 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 33.828 | 36.596 | 30.955 | 40.93 | 45.297 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -33.828 | -36.596 | -30.955 | -40.93 | -45.297 |
| 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
| 39.34 | 39.342 | 33.184 | 44.284 | 49.67 |
| Equity: | |||||
| Preferred Stock
| 97.75 | 97.75 | 97.75 | 97.75 | 97.75 |
| Common Stock
| 265.731 | 265.488 | 282.025 | 282.025 | 303.87 |
| Retained Earnings
| -3.044 | 6.331 | -13.737 | -17.875 | -29.28 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 360.437 | 369.569 | 366.038 | 361.9 | 372.34 |
| Total Equity
| 360.437 | 369.569 | 366.038 | 361.9 | 372.34 |
| Total Liabilities & Shareholders Equity
| 399.776 | 408.911 | 399.222 | 406.185 | 422.009 |