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OPP · RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

Company overview

RiverNorth/DoubleLine Strategic Opportunity Fund brings together income-oriented closed-end funds and opportunistic credit. That mix can generate interest and distributions, but changes in credit values and fund discounts also shape the result for shareholders.

Business
Multi-sector income CEF
Listing
OPP · XNYS
Reporting period
2026-06-30
Dividend schedule
Monthly

How the business works

Interest and distributions from the holdings, after expenses and financing costs, become net investment income. Gains, losses and changes in closed-end-fund discounts affect net asset value separately.

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.65Fund net investment income per common share; actual reporting period, not annualized · 2025-07-01 through 2026-06-30
Latest declared dividend$0.0910Monthly; current regular payment checked 2026-09-11
Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$7.8900Sep 29, 2026
Market price$6.9100Sep 29, 2026
PREMIUM / DISCOUNT TO NAV12.42% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

Company analysis updated September 11, 2026For education and information, not individualized investment advice.