RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
OPP · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $0 | $0 |
| Short-Term Investments | $0 | $25 | $25 | $40 |
| Receivables | $4 | $4 | $3 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$25 | -$25 | -$40 |
| Total Curr. Assets | $4 | $5 | $4 | $2 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $334 | $339 | $345 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $336 | $0 | $0 | $0 |
| Total NC Assets | $336 | $334 | $339 | $345 |
| Other Assets | $340 | $339 | $0 | $0 |
| Total Assets | $340 | $339 | $343 | $340 |
| Liabilities | – | – | – | – |
| Payables | $2 | $3 | $2 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $2 | $3 | $2 | $1 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $1 | $1 | $1 |
| Total NC Liab. | $5 | $1 | $1 | $1 |
| Other Liabilities | $0 | $0 | -$2 | -$0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7 | $4 | $2 | $1 |
| Equity | – | – | – | – |
| Pref Stock | $120 | $120 | $120 | $120 |
| Common Stock | $284 | $287 | $302 | $279 |
| Retained Earnings | -$71 | -$72 | -$10 | -$2 |
| AOCI | $0 | $0 | -$71 | -$57 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $333 | $336 | $341 | $339 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $340 | $339 | $343 | $340 |
| Net Debt | -$0 | -$1 | -$0 | -$0 |