Is RiverNorth Opportunities Fund, Inc. (RIV) a Buy, Sell, or Hold?
NYSE : RIV
RiverNorth Opportunities Fund, Inc.
$11.35 USD
-$0.18 (-1.56%)
- Volume
- 140.14K
- Average Volume
- 71.25K
- Market Capitalization
- $246.28M
- P/E Ratio
- 6.01
- Dividend Yield
- 13.65%
- Price Target
- Year High
- $12.36
- Year Low
- $10.93
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.35
- Current Ratio
- $2.73
RIV Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|---|
| revenue | 42.86M | 44.13M | 13.74M | 8.36M | 33.38M | 3.65M |
| costOfRevenue | 5.38M | 5.33M | 5.58M | 4.35M | 2.96M | 2.5M |
| grossProfit | 36.29M | 44.13M | 8.15M | 4.01M | 30.42M | 1.15M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 346.22K | 245.69K | 473.36K | 1.03M | 755.54K | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 346.22K | 245.69K | -10.45M | 21.32M | -12.38M | 3.01M |
| otherExpenses | 417.25K | 545.77K | - | - | - | - |
| operatingExpenses | 763.46K | 791.46K | -10.45M | 21.32M | -12.38M | 3.01M |
| costAndExpenses | 7.34M | 791.46K | -4.86M | 25.67M | -9.42M | -5.51M |
| netInterestIncome | 4.19M | 5.51M | 4.57M | 411.62K | 526.44K | - |
| interestIncome | 4.19M | 5.51M | 4.57M | 577.13K | 543.48K | - |
| interestExpense | - | - | - | 165.51K | 17045 | - |
| depreciationAndAmortization | - | - | - | - | - | - |
| ebitda | 35.53M | 47.08M | 18.6M | -17.31M | 42.8M | -1.85M |
| ebit | 35.53M | 47.08M | 18.6M | -17.31M | 42.8M | -1.85M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - |
| operatingIncome | 35.53M | 47.08M | 18.6M | -17.31M | 42.8M | -1.85M |
| totalOtherIncomeExpensesNet | - | - | - | -165.51K | -26108 | -91702 |
| incomeBeforeTax | 35.53M | 43.34M | 18.6M | -17.47M | 42.77M | -1.94M |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 35.53M | 47.08M | 18.6M | -17.47M | 42.77M | -1.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 35.53M | 43.34M | 18.6M | -17.47M | 42.77M | -1.94M |
| netIncomeDeductions | -5.86M | -5.83M | -5.86M | -1.63M | - | - |
| bottomLineNetIncome | 35.53M | 47.08M | 18.6M | -17.47M | 42.77M | -1.94M |
| eps | 1.38 | 1.92 | 0.87 | -0.95 | 3.41 | -0.21 |
| date | 2025-06-30 | 2024-06-30 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 536.78K | 272.16K | 108.7K | 234.55K | 25.79M | 162.34K |
| shortTermInvestments | 35.37M | 39.64M | 75.3M | 56.44M | 39.57M | 22.74M |
| cashAndShortTermInvestments | 35.9M | 272.16K | 75.4M | 234.55K | 39.57M | 22.9M |
| netReceivables | 3.18M | 2.05M | 6.04M | 3.37M | 1.5M | 541.96K |
| accountsReceivables | 3.18M | 2.05M | - | 3.37M | 1.5M | - |
| otherReceivables | - | - | 6.04M | - | - | 541.96K |
| inventory | - | - | - | - | - | - |
| prepaids | - | - | - | 30350 | - | - |
| otherCurrentAssets | -35.37M | -41.96M | -81.44M | -60.04M | -13.77M | -23.44M |
| totalCurrentAssets | 3.71M | 2.33M | - | 3.63M | 27.3M | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 378.04M | 406.58M | - | 384.01M | 214.86M | - |
| totalNonCurrentAssets | 378.04M | 406.58M | 406.08M | 384.01M | 214.86M | - |
| otherAssets | - | - | 406.18M | - | - | 162.95M |
| totalAssets | 381.75M | 408.91M | 406.18M | 387.64M | 242.16M | 162.95M |
| totalPayables | 1.68M | 2.34M | 3.35M | 1.9M | 2.13M | - |
| accountPayables | 1.68M | 2.34M | 2.94M | 1.9M | 2.13M | - |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | 13.24M | 36.6M | 40.93M | 38.66M | 27.99M | 22.05M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | -13.24M | 2.75M | -40.93M | 2.54M | -27.99M | -22.05M |
| totalCurrentLiabilities | 1.68M | 2.34M | - | 1.9M | 2.13M | - |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 13.65M | 37M | 40.93M | 39.29M | 28.32M | - |
| totalNonCurrentLiabilities | 13.65M | 37M | 40.93M | 39.29M | 28.32M | - |
| otherLiabilities | - | - | 44.28M | - | - | 23.78M |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 15.33M | 39.34M | 44.28M | 41.2M | 30.45M | 23.78M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | 97.75M | 97.75M | 97.75M | 97.75M | - | - |
| commonStock | 248.29M | 265.49M | 282.02M | 268.86M | 197.01M | 145.58M |
| retainedEarnings | 20.38M | 6.33M | -17.87M | -20.17M | 14.7M | -6.42M |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-01-31 | 2023-07-31 | 2023-01-31 |
|---|---|---|---|---|---|---|---|
| revenue | 18M | 19.64M | 23.22M | 1.84M | 8.3M | 10.57M | 3.17M |
| costOfRevenue | 2.76M | 2.54M | 2.84M | 2.25M | 2.61M | 2.95M | 2.63M |
| grossProfit | 15.24M | 17.1M | 20.38M | -410.25K | 5.69M | 7.62M | 538.87K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 10.23M | -20.21M | -17.9M | -1.33M | -9.11M |
| otherExpenses | -10.57M | -8.27M | - | - | - | - | - |
| operatingExpenses | -10.57M | -8.27M | 10.23M | -20.21M | -17.9M | -1.33M | -9.11M |
| costAndExpenses | -7.81M | -5.73M | 13.07M | 17.96M | 15.29M | -1.62M | 6.48M |
| netInterestIncome | 12.35M | - | - | - | - | - | - |
| interestIncome | 12.35M | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| ebitda | 25.81M | 25.37M | 10.15M | 19.8M | 23.59M | 8.94M | 9.65M |
| ebit | 25.81M | 25.37M | 10.15M | 19.8M | 23.59M | 8.94M | 9.65M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - |
| operatingIncome | 25.81M | 25.37M | 10.15M | 19.8M | 23.59M | 8.94M | 9.65M |
| totalOtherIncomeExpensesNet | - | - | - | -3588 | -41944 | 3383 | - |
| incomeBeforeTax | 25.81M | 25.37M | 10.15M | 19.8M | 23.54M | 8.95M | 9.65M |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 25.81M | 25.37M | 10.15M | 19.8M | 23.54M | 8.95M | 9.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 25.81M | 25.37M | 10.15M | 19.8M | 23.54M | 8.95M | 9.65M |
| netIncomeDeductions | -2.93M | - | - | - | - | - | - |
| bottomLineNetIncome | 25.81M | 22.44M | 7.22M | 17.36M | 20.61M | 6.02M | 6.72M |
| eps | 0.84 | 1.05 | 0.34 | 0.81 | 0.96 | 0.28 | 0.31 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-01-31 | 2023-07-31 | 2023-01-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 169.32K | 536.78K | 320.75K | 272.16K | 203.17K | 108.7K | 174 |
| shortTermInvestments | 15.15M | 35.37M | 55.81M | 39.64M | 58.07M | 75.3M | 62.12M |
| cashAndShortTermInvestments | 15.32M | 35.9M | 56.13M | 39.91M | 58.27M | 75.4M | 62.12M |
| netReceivables | 3.55M | 3.18M | 2.89M | 2.05M | 2.25M | 6.04M | 2.78M |
| accountsReceivables | 3.55M | 3.18M | 2.89M | - | 2.25M | - | - |
| otherReceivables | - | - | - | 2.05M | - | 6.04M | 2.78M |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -35.37M | -55.81M | -41.96M | -58.07M | -81.44M | -64.9M |
| totalCurrentAssets | 18.86M | 3.71M | 3.21M | - | 2.46M | - | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | 443.99M | - | - | 330.95M | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 351.82K | 378.04M | 396.57M | - | 396.76M | - | - |
| totalNonCurrentAssets | 444.34M | 378.04M | 396.57M | 330.95M | 396.76M | 400.04M | 419.1M |
| otherAssets | - | - | - | 408.91M | - | 406.18M | 422.01M |
| totalAssets | 463.2M | 381.75M | 399.78M | 408.91M | 399.22M | 406.18M | 422.01M |
| totalPayables | 5.32M | 1.68M | 5.09M | 2.75M | 1.86M | 2.94M | 2.2M |
| accountPayables | 4.79M | 1.68M | 5.09M | 2.34M | 1.86M | 2.94M | 2.2M |
| otherPayables | 524.69K | - | - | 405.63K | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 6.92M | 13.24M | 33.83M | 36.6M | 30.96M | 40.93M | 45.3M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -5.32M | -13.24M | -33.83M | -39.34M | -30.96M | -40.93M | -45.3M |
| totalCurrentLiabilities | 6.92M | 1.68M | 5.09M | - | 1.86M | - | - |
| longTermDebt | 10M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.32M | 13.65M | 34.25M | 37M | 31.33M | 41.35M | 47.47M |
| totalNonCurrentLiabilities | 15.32M | 13.65M | 34.25M | 37M | 31.33M | 41.35M | 47.47M |
| otherLiabilities | - | - | - | 39.34M | - | 44.28M | 49.67M |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 22.24M | 15.33M | 39.34M | 39.34M | 33.18M | 44.28M | 49.67M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | 97.75M | 97.75M | 97.75M | 97.75M | 97.75M | 97.75M | 97.75M |
| commonStock | 318.67M | 248.29M | 265.73M | 265.49M | 282.02M | 282.02M | 303.87M |
| retainedEarnings | 24.55M | 20.38M | -3.04M | 6.33M | -13.74M | -17.87M | -29.28M |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2025-12-31 |
|---|---|
| netIncome | 25.81M |
| depreciationAndAmortization | - |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | -2.29M |
| accountsReceivables | -2.32M |
| inventory | - |
| accountsPayables | 119.4K |
| otherWorkingCapital | -92378 |
| otherNonCashItems | -23.75M |
| netCashProvidedByOperatingActivities | -224.44K |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | -193.5M |
| salesMaturitiesOfInvestments | 106.85M |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | -86.66M |
| netDebtIssuance | 10M |
| longTermNetDebtIssuance | 10M |
| shortTermNetDebtIssuance | - |
| netStockIssuance | 70.38M |
| netCommonStockIssuance | 70.38M |
| commonStockIssuance | 70.61M |
| commonStockRepurchased | -236.07K |
| netPreferredStockIssuance | - |
| netDividendsPaid | -18.17M |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | - |
| netCashProvidedByFinancingActivities | 62.21M |