RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
OPP · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $1 | $0 |
| Short-Term Investments | $0 | $21 | $25 | $11 |
| Receivables | $4 | $3 | $4 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$21 | -$25 | -$11 |
| Total Curr. Assets | $4 | $3 | $5 | $6 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $334 | $328 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $336 | $0 | $0 | $11 |
| Total NC Assets | $336 | $0 | $334 | $340 |
| Other Assets | $340 | $345 | $0 | $0 |
| Total Assets | $340 | $345 | $339 | $345 |
| Liabilities | – | – | – | – |
| Payables | $2 | $3 | $3 | $3 |
| Short-Term Debt | $0 | $4 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$4 | $1 | $0 |
| Total Curr. Liab. | $2 | $3 | $4 | $3 |
| 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 | $5 | $1 | $1 |
| Total NC Liab. | $5 | $5 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7 | $8 | $4 | $4 |
| Equity | – | – | – | – |
| Pref Stock | $120 | $120 | $120 | $120 |
| Common Stock | $284 | $294 | $287 | $302 |
| Retained Earnings | -$71 | -$77 | -$72 | -$80 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $333 | $337 | $336 | $341 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $340 | $345 | $339 | $345 |
| Net Debt | -$0 | $4 | -$1 | -$0 |