RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
OPP · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $19 | $1,080 | $128 |
| Short-Term Investments | $0 | $20,904 | $25,278 | $11,071 |
| Receivables | $3,647 | $2,983 | $4,305 | $5,357 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$20,904 | -$25,278 | -$11,037 |
| Total Curr. Assets | $3,655 | $3,002 | $5,386 | $5,519 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $333,782 | $328,068 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $336,261 | $0 | $317 | $11,499 |
| Total NC Assets | $336,261 | $0 | $334,098 | $339,567 |
| Other Assets | $339,916 | $344,955 | $0 | $0 |
| Total Assets | $339,916 | $344,955 | $339,484 | $345,086 |
| Liabilities | – | – | – | – |
| Payables | $2,452 | $2,779 | $3,020 | $3,184 |
| Short-Term Debt | $0 | $4,192 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$4,192 | $0 | $0 |
| Total Curr. Liab. | $2,452 | $2,779 | $3,635 | $3,184 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,669 | $4,745 | $615 | $608 |
| Total NC Liab. | $4,669 | $4,745 | $615 | $608 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,121 | $7,524 | $3,635 | $3,792 |
| Equity | – | – | – | – |
| Pref Stock | $120,000 | $120,000 | $120,000 | $120,000 |
| Common Stock | $284,090 | $294,235 | $287,426 | $301,550 |
| Retained Earnings | -$71,295 | -$76,805 | -$71,577 | -$80,257 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $332,795 | $337,431 | $335,849 | $341,293 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $339,916 | $344,955 | $339,484 | $345,086 |
| Net Debt | -$8 | $4,173 | -$1,080 | -$128 |