RIV-PA NYSE
RiverNorth Opportunities Fund, Inc.
1W: -1.7%
1M: -4.8%
3M: -8.3%
YTD: -9.2%
1Y: -10.8%
3Y: +6.5%
$20.55
-0.07 (-0.34%)
Weekly Expected Move ±1.5%
$20
$20
$21
$21
$21
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$451M
+18.3% ▲
5Y CAGR: +13.3%
Total Liabilities
$24M
+53.6% ▲
5Y CAGR: -5.0%
Shareholders Equity
$428M
+16.8% ▲
5Y CAGR: +15.1%
Cash & Investments
$27M
-24.5% ▼
5Y CAGR: -7.3%
Total Debt
$21M
+59.8% ▲
5Y CAGR: -5.4%
Net Debt
$20M
+54.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $235K | $109K | $272K | $537K | $1M |
| Short-Term Investments | $0 | $75M | $0 | $35M | $26M |
| Cash & ST Investments | $235K | $75M | $272K | $36M | $27M |
| Net Receivables | $3M | $6M | $2M | $3M | $3M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | -$81M | $0 | -$35M | $0 |
| Total Current Assets | $4M | $0 | $2M | $4M | $30M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $421M |
| Other Non-Current Assets | $384M | $0 | $407M | $378M | $364K |
| Total Non-Current Assets | $384M | $0 | $407M | $378M | $421M |
| Total Assets | $388M | $406M | $409M | $382M | $451M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $0 | $2M | $2M | $2M |
| Short-Term Debt | $0 | $41M | $0 | $13M | $6M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | -$41M | $0 | -$13M | -$2M |
| Total Current Liabilities | $2M | $0 | $2M | $2M | $6M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $15M |
| Other Non-Current Liab. | $39M | $0 | $37M | $14M | $2M |
| Total Non-Current Liabilities | $39M | $0 | $37M | $14M | $17M |
| Total Liabilities | $41M | $44M | $39M | $15M | $24M |
| — Equity — | |||||
| Common Stock | $269M | $282M | $265M | $248M | $311M |
| Retained Earnings | -$20M | -$18M | $6M | $20M | $19M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $346M | $362M | $370M | $366M | $428M |
| Total Liabilities & Equity | $388M | $406M | $409M | $382M | $451M |
| — Key Metrics — | |||||
| Total Debt | $0 | $41M | $0 | $13M | $21M |
| Net Debt | -$235K | $41M | -$272K | $13M | $20M |
| Total Investments | $0 | $75M | $0 | $35M | $446M |