RIV
RiverNorth Opportunities Fund, Inc.
1W: -1.5%
1M: -7.7%
3M: -5.0%
YTD: -3.6%
1Y: +4.0%
3Y: +43.9%
5Y: +16.7%
$11.06
-0.15 (-1.34%)
After Hours: $11.55 (+0.49, +4.43%)
ETF-Level Metrics
AUM$240M
Holdings271
Top 10 Wt41.9%
Beta0.65
% Profitable8%
Coverage82%
Portfolio Valuation
P/E-267.0
P/B-19.1
P/S3.9
EV/EBITDA14.2
P/FCF-2.4
PEG-12.54
Profitability & Returns
Gross Margin40.8%
Net Margin0.1%
ROE-0.4%
ROA0.1%
ROIC0.1%
Div Yield6.63%
Leverage & Liquidity
Debt/Equity42.84
Debt/Assets-6.70
Net Debt/EBITDA-29.1x
Interest Cov4.6x
Current Ratio0.84
Quick Ratio0.72
Growth (YoY)
Revenue+70.1%
Net Income+89.1%
EPS+89.7%
FCF-0.9%
EBITDA+93.9%
Rev CAGR 3Y+137.3%
Quality Scores
Piotroski F3.8
Altman Z16677.45
IS Quality53.0
IS Overall53.1
IS Value66.2
Median P/E14.0
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 238 | 105.7% | -41.1 |
| Other | 82 | 22.4% | -103.5 |
| Real Estate | 1 | 3.5% | 29.3 |
| Technology | 12 | 0.1% | -108.0 |
| Energy | 1 | 0.0% | — |
| Healthcare | 8 | 0.0% | 6.3 |
| Consumer Defensive | 2 | 0.0% | -1.2 |
| Industrials | 2 | 0.0% | -0.0 |
| Basic Materials | 2 | 0.0% | -0.0 |
| Communication Services | 1 | 0.0% | — |
| Consumer Cyclical | 4 | -0.6% | 26.6 |
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 | — | $17.2B | 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 | $1.5B | Financial Services |
| 5 | Howard Hughes Holdings Inc | HHH | 3.51% | $9.7M | 117,708 | 29.3 | $3.7B | Real Estate |
| 6 | Royce Small-cap Trust Inc | RVT | 3.09% | $8.5M | 527,804 | 7.4 | $1.9B | Financial Services |
| 7 | Saba Capital Income & Opportunities Fund Ii | SABA | 2.80% | $7.7M | 845,000 | — | $224M | Financial Services |
| 8 | Royce Micro-cap Trust Inc | RMT | 2.79% | $7.7M | 739,248 | 6.6 | $580M | 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 | 4.0 | $867M | Financial Services |
| 12 | Clough Global Opportunities Fund | GLO | 2.28% | $6.3M | 1,100,000 | 5.0 | $237M | 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 | $458M | Financial Services |
| 15 | Calamos Long/short Equity & Dynamic Income Trust | CPZ | 2.05% | $5.7M | 349,733 | 14.3 | $276M | Financial Services |
| 16 | Crescent Capital Bdc Inc | FCRX | 1.81% | $5.0M | 200,000 | 13.7 | $925M | Financial Services |
| 17 | Abrdn Life Sciences Investors | HQL | 1.73% | $4.8M | 307,637 | 5.5 | $467M | 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 | -50.4 | $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 | 10.3 | $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 | 12.1 | $276M | Financial Services |
| 29 | Pimco Global Stocksplus & Income Fund | PGP | 1.07% | $3.0M | 345,951 | 3.9 | $95M | 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 | 5.7 | $73M | Financial Services |
| 33 | Alpine Total Dynamic Dividend | AOD | 1.03% | $2.8M | 298,780 | — | $990M | Financial Services |
| 34 | Blackrock Health Sciences Term Trust | BMEZ | 1.02% | $2.8M | 193,972 | 7.8 | $1.4B | Financial Services |
| 35 | Abrdn Emerging Markets Ex China Fund Inc | AEF | 1.01% | $2.8M | 429,082 | 3.2 | $303M | Financial Services |
| 36 | First Trust High Yield Opportunities 2027 Term Fund | FTHY | 1.00% | $2.8M | 190,819 | — | $493M | Financial Services |
| 37 | Midcap Financial Invest | MFICL | 0.99% | $2.7M | 107,745 | 15.6 | $2.3B | Financial Services |
| 38 | Blackrock Multi-sector Income Trust | BIT | 0.93% | $2.6M | 191,691 | 11.6 | $528M | 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 | 30.2 | $975M | 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 | $598M | 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 | 11.4 | $800M | 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 | $141M | Financial Services |
| 50 | North Haven Private Inc Private | — | 0.55% | $1.5M | 1,500,000 | — | — | — |