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OPP-PA NYSE

RiverNorth/DoubleLine Strategic Opportunity Fund
1W: -1.0% 1M: -2.7% 3M: -7.3% YTD: -10.6% 1Y: -11.6% 3Y: -5.6% 5Y: -23.4%
$15.00
-0.02 (-0.13%)
 
Weekly Expected Move ±0.8%
$15 $15 $15 $15 $15
NYSE · Financial Services · Asset Management · Tech Score Sell · Power 41 · $459.4M mcap

Cash Flow Trends

Operating Cash Flow
$25M -2.6% ▼
Capital Expenditures
$0 +0.0% ▲
Free Cash Flow
$25M -2.6% ▼
Dividends Paid
$33M +1.3% ▲
Buybacks
$0 +0.0% ▲
Net Change in Cash
-$1M -260.0% ▼

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2020FY2021FY2022FY2023FY2024
— Operating Activities —
Net Income$36M-$33M$6M$29M$23M
Depreciation & Amort.$0$0$0$0$0
Stock-Based Comp.$0$0$0$0$0
Change in Working Capital-$109K-$10K-$1M-$685K$511K
Other Non-Cash Items-$39M-$36M$381K-$2M$1M
Operating Cash Flow-$2M-$69M$5M$26M$25M
— Investing Activities —
Capital Expenditures$0$0$0$0$0
Acquisitions (Net)$0$0$0$0$0
Investment Purchases-$149M-$219M-$221M-$375M-$276M
Investment Sales$147M$149M$192M$383M$261M
Other Investing$0$0$0$0$0
Investing Cash Flow-$2M-$71M-$29M$8M-$15M
— Financing Activities —
Net Debt Issuance-$44M-$21M$0$0$4M
Stock Repurchased$0$0$0$0$0
Dividends Paid-$29M-$37M-$38M-$33M-$33M
Other Financing-$3M-$2M$0$0-$4M
Financing Cash Flow$4M$67M-$4M-$33M-$26M
Net Change in Cash$2M-$2M$820K$637K-$1M
Cash End of Period$2M$11K$831K$1M$346K
Free Cash Flow-$2M-$69M$5M$26M$25M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms