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Ticker
OPP-PB

Price
19.60
Stock movement down
-0.08 (-0.41%)
Company name
RiverNorth/DoubleLine Strategic Opportunity Fund Inc.
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Asset Management
Market cap
-
Ent value
2.55M
Price/Sales
-
Price/Book
-
Div yield
6.06%
Div growth
-
Growth years
-
FCF payout
137.37%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-0.97%
1 year return
0.20%
3 year return
-8.04%
5 year return
-
10 year return
-
Last updated: 2024-12-17

DIVIDENDS

Dividend yield - 5y

Dividend yield data
Dividend per share1.19
Dividend yield6.06%
Payout frequencyQuarterly
Maximum yield6.65%
Average yield6.00%
Minimum yield5.45%
Discount to avg yield1.04%
Upside potential1.05%
Yield as % of max yield91.17%

Yield distribution (inverse percentile) - 5y

Yield distribution data
Dividend yield6.06%
Current yield distribution37.42%
Yield at 100% (Min)5.45%
Yield at 90%5.68%
Yield at 80%5.85%
Yield at 50% (Median)6.01%
Yield at 20%6.18%
Yield at 10%6.26%
Yield at 0% (Max)6.65%

Dividend per share

Dividend per share data
Years of growth-
CCC status-
Dividend per share1.19
Payout frequencyQuarterly
Ex-div date1 Nov 2024
EPS (TTM)1.78
EPS (1y forward)-
EPS growth (5y)-0.97%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
OPP-PBS&P500
DGR MR--13.74%
DGR TTM-6.60%
DGR 3 years-5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced1093 days
EPS growth (5y)-0.97%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM124.33%137.37%
Average454.03%-
Forward--

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales-
Price to Book-
EV to Sales0.10

FINANCIALS

Per share

Per share data
Current share count-
EPS (TTM)1.78
FCF per share (TTM)1.61

Income statement

Income statement data
Revenue (TTM)24.39M
Gross profit (TTM)16.59M
Operating income (TTM)41.01M
Net income (TTM)40.91M
EPS (TTM)1.78
EPS (1y forward)-

Margins

Margins data
Gross margin (TTM)68.03%
Operating margin (TTM)168.18%
Profit margin (TTM)167.76%

Balance Sheet

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Balance Sheet data
Cash1.08M
Net receivables4.31M
Total current assets0.00
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets339.48M
Accounts payable3.02M
Short/Current long term debt0.00
Total current liabilities3.63M
Total liabilities3.63M
Shareholder's equity335.85M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)37.03M
Capital expenditures (TTM)1.00
Free cash flow (TTM)37.03M
Dividends paid (TTM)50.87M

Financial returns

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Financial returns data
Return on Equity12.18%
Return on Assets12.05%
Return on Invested Capital12.18%
Cash Return on Invested Capital11.03%

STOCK INFORMATION

Stock chart

Stock price data
Open19.56
Daily high19.60
Daily low19.56
Daily Volume1K
All-time high25.39
1y analyst estimate-
Beta-
EPS (TTM)1.78
Dividend per share1.19
Ex-div date1 Nov 2024
Next earnings date-

Downside potential

Downside potential data
OPP-PBS&P500
Current price drop from All-time high-22.80%-0.59%
Highest price drop-29.61%-56.47%
Date of highest drop7 Nov 20229 Mar 2009
Avg drop from high-19.54%-11.07%
Avg time to new high65 days12 days
Max time to new high744 days1805 days
COMPANY DETAILS
OPP-PB (RiverNorth/DoubleLine Strategic Opportunity Fund Inc.) company logo
Marketcap
-
Marketcap category
Small-cap
Description
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. is a closed ended fixed income mutual fund launched and managed by RiverNorth Capital Management, LLC. The fund is co-managed by DoubleLine Capital LP. It invests in fixed income markets. The fund seeks to benchmark the performance of its portfolio against the Barclays Capital U.S. Aggregate Bond Index. RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. was formed on December 30, 2010 and is domiciled in the United States.
Employees
0
Website
https://www.rivernorth.com/mutual-funds/rnsix-rndl
Investor relations
-
SEC filings
OPP-PB SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
Seeking AlphaPress releases
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Disclaimer
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