OPP
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
1W: +0.7%
1M: -4.9%
3M: -7.9%
YTD: -9.9%
1Y: -15.5%
3Y: +20.9%
5Y: -12.2%
$6.95
+0.04 (+0.58%)
Weekly Expected Move ±1.6%
$7
$7
$7
$7
$7
ETF-Level Metrics
AUM$165M
Holdings19
Top 10 Wt7.1%
Beta0.57
% Profitable0%
Coverage3%
Portfolio Valuation
P/E14.8
P/B0.7
P/S3.9
EV/EBITDA22.3
P/FCF25.2
PEG2.22
Profitability & Returns
Gross Margin74.5%
Net Margin26.0%
ROE4.7%
ROA2.5%
ROIC5.4%
Div Yield10.16%
Leverage & Liquidity
Debt/Equity0.98
Debt/Assets0.48
Net Debt/EBITDA12.6x
Interest Cov1.9x
Current Ratio2.01
Quick Ratio2.01
Growth (YoY)
Revenue+22.7%
Net Income-28.9%
EPS-46.7%
FCF+31.6%
EBITDA-7.0%
Rev CAGR 3Y+11.2%
Quality Scores
Piotroski F3.7
Altman Z0.70
IS Quality47.8
IS Overall27.9
IS Value65.9
Median P/E-0.0
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 11013 | 146.5% | — |
| Financial Services | 10 | 7.1% | -25.7 |
| Technology | 4 | 0.0% | -0.3 |
| Consumer Cyclical | 1 | 0.0% | — |
| Healthcare | 1 | 0.0% | -7.7 |
| Industrials | 1 | 0.0% | — |
| Communication Services | 2 | 0.0% | -0.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 11032 holdings
· Page 1 of 221
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Institutional Treasury Money Market Fund | TRIXX | 4.31% | $9.2M | 9,155,948 | — | $172M | Financial Services |
| 2 | Government National Mortgage Association Private | — | 2.96% | $6.3M | 7,380,743 | — | — | — |
| 3 | Government National Mortgage Association Private | — | 2.95% | $6.3M | 7,809,959 | — | — | — |
| 4 | Government National Mortgage Association Private | — | 2.63% | $5.6M | 6,870,125 | — | — | — |
| 5 | Ellington Financial Mortgage Trust Private | — | 2.34% | $5.0M | 5,000,000 | — | — | — |
| 6 | Freddie Mac Private | — | 2.33% | $4.9M | 7,601,206 | — | — | — |
| 7 | Fannie Mae Private | — | 2.09% | $4.4M | 6,964,706 | — | — | — |
| 8 | Fannie Mae Private | — | 1.75% | $3.7M | 5,293,241 | — | — | — |
| 9 | Fannie Mae - Cas Private | — | 1.71% | $3.6M | 3,500,000 | — | — | — |
| 10 | Colt Funding Llc Private | — | 1.68% | $3.6M | 4,500,000 | — | — | — |
| 11 | Freddie Mac Private | — | 1.61% | $3.4M | 5,830,207 | — | — | — |
| 12 | Washington Mutual Asset-backed Ctfs Private | — | 1.46% | $3.1M | 9,822,561 | — | — | — |
| 13 | Preston Ridge Partners Mortgage Trust Private | — | 1.37% | $2.9M | 2,900,000 | — | — | — |
| 14 | Government National Mortgage Association Private | — | 1.35% | $2.9M | 3,159,035 | — | — | — |
| 15 | Freddie Mac - Stacr Private | — | 1.17% | $2.5M | 2,000,000 | — | — | — |
| 16 | Crescent Capital Bdc Inc | FCRX | 1.17% | $2.5M | 100,000 | 30.3 | $932M | Financial Services |
| 17 | Freddie Mac - Stacr Private | — | 1.10% | $2.3M | 2,000,000 | — | — | — |
| 18 | Fannie Mae Private | — | 1.08% | $2.3M | 3,859,229 | — | — | — |
| 19 | Pennantpark Floating Rat Private | — | 1.04% | $2.2M | 2,200,000 | — | — | — |
| 20 | Residential Asset Securitization Trust Private | — | 1.00% | $2.1M | 3,927,945 | — | — | — |
| 21 | Fannie Mae - Cas Private | — | 0.98% | $2.1M | 2,000,000 | — | — | — |
| 22 | Verus Securitization Trust Private | — | 0.93% | $2.0M | 2,000,000 | — | — | — |
| 23 | Government National Mortgage Association Private | — | 0.91% | $1.9M | 13,510,016 | — | — | — |
| 24 | Government National Mortgage Association Private | — | 0.90% | $1.9M | 13,355,803 | — | — | — |
| 25 | Freddie Mac - Stacr Private | — | 0.90% | $1.9M | 1,700,000 | — | — | — |
| 26 | Government National Mortgage Association Private | — | 0.89% | $1.9M | 15,079,776 | — | — | — |
| 27 | Spruce Hill Mortgage Loan Trust Private | — | 0.86% | $1.8M | 1,936,000 | — | — | — |
| 28 | Verus Securitization Trust Private | — | 0.85% | $1.8M | 1,800,000 | — | — | — |
| 29 | Progress Residential Trust Private | — | 0.84% | $1.8M | 1,800,000 | — | — | — |
| 30 | Progress Residential Trust Private | — | 0.84% | $1.8M | 1,800,000 | — | — | — |
| 31 | Preston Ridge Partners Mortgage Trust Private | — | 0.80% | $1.7M | 1,700,000 | — | — | — |
| 32 | Fmc Gmsr Issuer Trust Private | — | 0.80% | $1.7M | 1,750,000 | — | — | — |
| 33 | Fmc Gmsr Issuer Trust Private | — | 0.78% | $1.7M | 1,700,000 | — | — | — |
| 34 | Government National Mortgage Association Private | — | 0.77% | $1.6M | 9,366,051 | — | — | — |
| 35 | Fannie Mae - Cas Private | — | 0.74% | $1.6M | 1,500,000 | — | — | — |
| 36 | Amsr Trust Private | — | 0.73% | $1.5M | 1,550,000 | — | — | — |
| 37 | Freddie Mac - Stacr Private | — | 0.71% | $1.5M | 1,500,000 | — | — | — |
| 38 | Saba Capital Income & Opportunities Fund | BRW | 0.70% | $1.5M | 221,528 | 7.9 | $258M | Financial Services |
| 39 | Blue Owl Capital Corp Private | — | 0.69% | $1.5M | 1,500,000 | — | — | — |
| 40 | Freddie Mac Private | — | 0.64% | $1.4M | 8,981,368 | — | — | — |
| 41 | Verus Securitization Trust Private | — | 0.63% | $1.3M | 1,318,000 | — | — | — |
| 42 | Imperial Fund Llc Private | — | 0.62% | $1.3M | 1,700,000 | — | — | — |
| 43 | Pretium Mortgage Credit Partners Llc Private | — | 0.61% | $1.3M | 1,300,000 | — | — | — |
| 44 | Government National Mortgage Association Private | — | 0.61% | $1.3M | 6,793,583 | — | — | — |
| 45 | Freddie Mac - Stacr Private | — | 0.61% | $1.3M | 1,250,000 | — | — | — |
| 46 | Freddie Mac Private | — | 0.61% | $1.3M | 9,664,338 | — | — | — |
| 47 | Government National Mortgage Association Private | — | 0.61% | $1.3M | 9,515,236 | — | — | — |
| 48 | Government National Mortgage Association Private | — | 0.59% | $1.2M | 10,886,837 | — | — | — |
| 49 | Freddie Mac Private | — | 0.57% | $1.2M | 7,974,643 | — | — | — |
| 50 | Blue Owl Credit Income Private | — | 0.56% | $1.2M | 1,200,000 | — | — | — |