RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
OPP · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23,165 | $28,562 | $5,763 | -$33,309 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $511 | -$685 | -$1,096 | -$10 |
| Other Non-Cash | $1,493 | -$2,038 | $381 | -$35,641 |
| Operating Cash Flow | $25,169 | $25,839 | $5,047 | -$68,960 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$276,441 | -$374,883 | -$220,785 | -$219,275 |
| Inv. Sales/Matur. | $261,425 | $383,192 | $191,536 | $148,680 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$15,017 | $8,309 | -$29,249 | -$70,595 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,192 | $0 | $0 | -$21,000 |
| Stock Issued | $6,736 | $0 | $33,999 | $67,530 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$32,923 | -$33,371 | -$38,226 | -$37,129 |
| Other Fin. Act. | -$4,192 | $0 | $0 | $57,562 |
| Financing Cash Flow | -$26,188 | -$33,371 | -$4,227 | $66,962 |
| Forex Effect | $6,356 | -$140 | $29,249 | $70,595 |
| Net Chg. in Cash | -$1,019 | $637 | $820 | -$1,998 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,365 | $444 | $11 | $2,009 |
| End Cash | $346 | $1,080 | $831 | $11 |
| Free Cash Flow | $25,169 | $25,839 | $5,047 | -$68,960 |