RIV-PA (NYSE) is a cross-listing of RIV (NYSE). Showing primary listing data.
RIV
RiverNorth Opportunities Fund, Inc.
1W: +0.4%
1M: -6.5%
3M: -3.6%
YTD: -1.8%
1Y: +4.3%
3Y: +44.4%
5Y: +20.2%
$11.25
+0.16 (+1.44%)
After Hours: $12.47 (+1.22, +10.84%)
ETF-Level Metrics
AUM$244M
Holdings271
Top 10 Wt41.9%
Beta0.28
% Profitable8%
Coverage82%
Portfolio Valuation
P/E-292.0
P/B-20.1
P/S4.0
EV/EBITDA14.6
P/FCF-2.5
PEG-14.10
Profitability & Returns
Gross Margin36.2%
Net Margin0.2%
ROE-0.8%
ROA0.2%
ROIC-0.0%
Div Yield6.48%
Leverage & Liquidity
Debt/Equity43.44
Debt/Assets-6.25
Net Debt/EBITDA-28.2x
Interest Cov4.6x
Current Ratio1.09
Quick Ratio0.97
Growth (YoY)
Revenue+70.0%
Net Income+88.7%
EPS+89.6%
FCF-0.6%
EBITDA+92.0%
Rev CAGR 3Y+137.3%
Quality Scores
Piotroski F3.8
Altman Z16573.91
IS Quality53.0
IS Overall45.2
IS Value65.9
Median P/E14.4
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 238 | 105.7% | -41.7 |
| Other | 81 | 22.4% | — |
| Real Estate | 1 | 3.5% | 30.3 |
| Technology | 12 | 0.1% | -110.4 |
| Energy | 1 | 0.0% | — |
| Healthcare | 8 | 0.0% | 10.0 |
| Consumer Defensive | 2 | 0.0% | -1.2 |
| Industrials | 2 | 0.0% | -0.0 |
| Basic Materials | 2 | 0.0% | -0.0 |
| Communication Services | 2 | 0.0% | -98.9 |
| Consumer Cyclical | 4 | -0.6% | 27.3 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 353 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Pershing Square Holdings Ltd/fund | PSH.AS | 12.66% | $34.9M | 563,958 | 3.8 | $9.4B | Financial Services |
| 2 | Ishares Flexible Income Active Etf | BINC | 5.80% | $16.0M | 300,000 | — | $17.4B | Financial Services |
| 3 | State Street Institutional Treasury Money Market Fund Bond | — | 3.83% | $10.5M | 10,529,110 | — | — | — |
| 4 | Blackrock Science And Technology Term Trust | BSTZ | 3.62% | $10.0M | 450,000 | 5.2 | $1.6B | Financial Services |
| 5 | Howard Hughes Holdings Inc | HHH | 3.51% | $9.7M | 117,708 | 30.3 | $3.8B | Real Estate |
| 6 | Royce Small-cap Trust Inc | RVT | 3.09% | $8.5M | 527,804 | 7.8 | $2.0B | Financial Services |
| 7 | Saba Capital Income & Opportunities Fund Ii | SABA | 2.80% | $7.7M | 845,000 | — | $228M | Financial Services |
| 8 | Royce Micro-cap Trust Inc | RMT | 2.79% | $7.7M | 739,248 | 7.1 | $621M | Financial Services |
| 9 | Pimco Dynamic Income Strategy Fund | NRGX | 2.59% | $7.1M | 285,935 | — | $906M | Financial Services |
| 10 | Ishares 10+ Year Investment Grade Corporate Bond Etf | IGLB | 2.56% | $7.0M | 136,777 | — | $2.8B | Financial Services |
| 11 | Blackrock Resources & Commodities Strategy Trust | BCX | 2.47% | $6.8M | 669,245 | 4.2 | $907M | Financial Services |
| 12 | Clough Global Opportunities Fund | GLO | 2.28% | $6.3M | 1,100,000 | 5.0 | $242M | Financial Services |
| 13 | Oaktree Specialty Lend Private | — | 2.26% | $6.2M | 6,000,000 | — | — | — |
| 14 | India Fund Inc/the | IFN | 2.13% | $5.9M | 400,000 | -10.2 | $451M | Financial Services |
| 15 | Calamos Long/short Equity & Dynamic Income Trust | CPZ | 2.05% | $5.7M | 349,733 | 14.0 | $270M | Financial Services |
| 16 | Crescent Capital Bdc Inc | FCRX | 1.81% | $5.0M | 200,000 | 13.8 | $928M | Financial Services |
| 17 | Abrdn Life Sciences Investors | HQL | 1.73% | $4.8M | 307,637 | 5.6 | $482M | Financial Services |
| 18 | Blackrock Tcp Cap Corp Private | — | 1.59% | $4.4M | 4,239,000 | — | — | — |
| 19 | Kayne Anderson Energy Infrastructure Fund | KYN | 1.54% | $4.2M | 343,093 | -51.4 | $2.4B | Financial Services |
| 20 | Treasury Bill Bond | — | 1.44% | $4.0M | 4,000,000 | — | — | — |
| 21 | New Mountain Finance Cor Private | — | 1.31% | $3.6M | 3,500,000 | — | — | — |
| 22 | Blackrock Municipal Income Trust Ii | BLE | 1.26% | $3.5M | 331,830 | -14.0 | $503M | Financial Services |
| 23 | Blackrock Municipal Income Trust | BFK | 1.25% | $3.4M | 341,608 | -23.4 | $442M | Financial Services |
| 24 | Morgan Stanley Direct Lending Fund | MSDL | 1.12% | $3.1M | 191,569 | 10.5 | $1.3B | Financial Services |
| 25 | Blackrock Muniyield Quality Fund Ii Inc | MQT | 1.09% | $3.0M | 300,215 | -6.7 | $228M | Financial Services |
| 26 | Franklin Bsp Capital Co Private | — | 1.09% | $3.0M | 2,900,000 | — | — | — |
| 27 | Franklin Bsp Capital Co Private | — | 1.08% | $3.0M | 3,000,000 | — | — | — |
| 28 | Saba Capital Income & Opportunities Fund | BRW | 1.08% | $3.0M | 381,079 | 12.3 | $281M | Financial Services |
| 29 | Pimco Global Stocksplus & Income Fund | PGP | 1.07% | $3.0M | 345,951 | 4.0 | $97M | Financial Services |
| 30 | Blackrock Muniholdings Quality Fund Ii Inc | MUE | 1.05% | $2.9M | 287,842 | -14.6 | $221M | Financial Services |
| 31 | Blue Owl Credit Income Private | — | 1.03% | $2.8M | 2,700,000 | — | — | — |
| 32 | Clough Global Dividend And Income Fund | GLV | 1.03% | $2.8M | 475,517 | 5.9 | $75M | Financial Services |
| 33 | Alpine Total Dynamic Dividend | AOD | 1.03% | $2.8M | 298,780 | — | $999M | Financial Services |
| 34 | Blackrock Health Sciences Term Trust | BMEZ | 1.02% | $2.8M | 193,972 | 7.9 | $1.4B | Financial Services |
| 35 | Abrdn Emerging Markets Ex China Fund Inc | AEF | 1.01% | $2.8M | 429,082 | 3.1 | $299M | Financial Services |
| 36 | First Trust High Yield Opportunities 2027 Term Fund | FTHY | 1.00% | $2.8M | 190,819 | — | $502M | Financial Services |
| 37 | Midcap Financial Invest | MFICL | 0.99% | $2.7M | 107,745 | 16.4 | $2.3B | Financial Services |
| 38 | Blackrock Multi-sector Income Trust | BIT | 0.93% | $2.6M | 191,691 | 11.7 | $534M | Financial Services |
| 39 | Blue Owl Technology Fina Private | — | 0.91% | $2.5M | 2,500,000 | — | — | — |
| 40 | Blue Owl Credit Income Private | — | 0.89% | $2.5M | 2,492,000 | — | — | — |
| 41 | Oaktree Specialty Lending Corp | OCSL | 0.76% | $2.1M | 159,986 | 30.9 | $998M | Financial Services |
| 42 | Barings Bdc Inc Private | — | 0.76% | $2.1M | 2,000,000 | — | — | — |
| 43 | Blue Owl Technology Fina Private | — | 0.75% | $2.1M | 2,000,000 | — | — | — |
| 44 | Blackrock Muniyield Fund Inc | MYD | 0.72% | $2.0M | 187,151 | -7.1 | $493M | Financial Services |
| 45 | Blackrock Muniholdings Fund Inc | MHD | 0.72% | $2.0M | 167,757 | -6.7 | $599M | Financial Services |
| 46 | Pennantpark Investment C Private | — | 0.71% | $1.9M | 2,000,000 | — | — | — |
| 47 | Carlyle Secured Lending Inc | CGBD | 0.63% | $1.7M | 138,613 | 11.7 | $823M | Financial Services |
| 48 | Blackrock Municipal Income Quality Trust | BYM | 0.61% | $1.7M | 152,466 | -17.3 | $286M | Financial Services |
| 49 | Clough Global Equity Fund | GLQ | 0.59% | $1.6M | 213,277 | 4.1 | $144M | Financial Services |
| 50 | North Haven Private Inc Private | — | 0.55% | $1.5M | 1,500,000 | — | — | — |