RiverNorth/DoubleLine Strategic Opportunity Fund
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has RiverNorth/DoubleLine Strategic Opportunity Fund's balance sheet done over the years? Its assets were worth $339,484,094 last year, which is less than in the previous period. 1% of RiverNorth/DoubleLine Strategic Opportunity Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $3,634,948, which means an increase by 166% compared compared to last year.
Debt to Assets
| 2018 | 282570392 | 76.00M | 26.9% |
|---|---|---|---|
| 2019 | 274300979 | 75.08M | 27.37% |
| 2020 | 265569402 | 66.05M | 24.87% |
| 2021 | 318166097 | 33.33M | 10.48% |
| 2022 | 340488633 | 1.36M | 0.4% |
| 2024 | 339484094 | 3.63M | 1.07% |
OPP-PB Balance Sheet (2017 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 1.08M | 10.95K | 2.00M | 99.21K | 34.07K | 0 |
Short term investments | 25.27M | 40.31M | 22.90M | 8.21M | 8.66M | 19.05M |
Net receivables | 4.30M | 2.00M | 3.66M | 1.62M | 1.59M | 1.18M |
Inventory | 0 | 42.33M | 28.57M | 9.93M | 10.29M | 0 |
Other current assets | -30.66M | -42.33M | -28.57M | -9.93M | -10.29M | -20.23M |
Total current assets | 0 | 2.01M | 5.66M | 1.72M | 1.63M | 1.18M |
Non-current assets: | ||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 333.78M | 338.41M | 312.25M | 263.66M | 272.66M | 281.36M |
Other non-current assets | -333.78M | -338.41M | -312.25M | -263.66M | -272.66M | -281.36M |
Total non-current assets | 0 | 338.41M | 312.25M | 263.66M | 272.66M | 281.36M |
Total assets | 339.48M | 340.48M | 318.16M | 265.56M | 274.30M | 282.57M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 3.63M | 684.37K | 11.85M | 145.72K | 1.14M | 2.12M |
| Non-current liabilities: | ||||||
Long term debt | 0 | 10.41K | 21M | 65.5M | 73.5M | 73.5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 673.95K | -21M | -65.5M | -73.5M | -73.5M |
Total non-current liabilities | 0 | 684.37K | 21M | 65.5M | 73.5M | 73.5M |
Total liabilities | 3.63M | 1.36M | 33.33M | 66.05M | 75.08M | 76.00M |