RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
OPP · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $1,080 | $444 | $11 |
| Short-Term Investments | $0 | $25,278 | $25,035 | $40,317 |
| Receivables | $3,647 | $4,305 | $3,058 | $2,005 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$25,278 | -$25,035 | -$40,317 |
| Total Curr. Assets | $3,655 | $5,386 | $3,501 | $2,016 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $333,782 | $339,094 | $344,939 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $336,261 | $317 | $0 | $0 |
| Total NC Assets | $336,261 | $334,098 | $339,094 | $344,939 |
| Other Assets | $339,916 | $339,484 | $450 | $58 |
| Total Assets | $339,916 | $339,484 | $343,045 | $340,489 |
| Liabilities | – | – | – | – |
| Payables | $2,452 | $3,020 | $1,753 | $684 |
| 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. | $2,452 | $3,020 | $1,753 | $684 |
| LT Debt | $0 | $0 | $0 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,669 | $615 | $633 | $671 |
| Total NC Liab. | $4,669 | $615 | $633 | $684 |
| Other Liabilities | $0 | $0 | -$2,386 | -$3 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,121 | $3,635 | $1,753 | $1,366 |
| Equity | – | – | – | – |
| Pref Stock | $120,000 | $120,000 | $120,000 | $120,000 |
| Common Stock | $284,090 | $287,426 | $301,550 | $278,733 |
| Retained Earnings | -$71,295 | -$71,577 | -$9,998 | -$2,301 |
| AOCI | $0 | $0 | -$70,894 | -$57,310 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $332,795 | $335,849 | $340,659 | $339,123 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $339,916 | $339,484 | $343,045 | $340,489 |
| Net Debt | -$8 | -$1,080 | -$444 | -$1 |