RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Financial Ratios — OPP-PB

Profitability (USD)

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	- -	7.23	-5.74	16.3	-16.97	0.13	10.58	8.25	6.9
Return on Assets (%)	- -	5.27	-4.24	12.47	-10.11	1.69	8.37	6.82	5.94
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	82.27	93.07	111.52	97.28	103.62	79.2	92.05	89.78	88.54
Profit Margin (%)	82.27	93.07	111.52	97.28	103.62	79.2	92.05	89.78	88.54
Net Income to Common Margin (%)	82.27	93.07	111.52	92.47	117.15	3.96	74.41	68.56	64.34
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	406.41	149.96	-232.06	79.75	-87.04	11,380.17	120.83	155.16	187.72
Sustainable Growth Rate (%)	- -	-3.61	-19.07	3.3	-31.73	-14.76	-2.2	-4.55	-6.05

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	74	74	66	21	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	74	74	66	21	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	73.1	72.63	75.13	70.66	64.36	64.32	63.58	62.6	62.53
Long-Term Debt/Equity (%)	35.58	36.9	32.83	7.37	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	26.24	26.95	24.72	6.87	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	26.01	26.8	24.66	6.6	- -	- -	- -	- -	- -
Total Debt/Equity (%)	35.58	36.9	32.83	7.37	- -	- -	- -	- -	- -
Total Debt/Capital (%)	26.24	26.95	24.72	6.87	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	26.01	26.8	24.66	6.6	- -	- -	- -	- -	- -
Net Debt to Equity	- -	-0.02	-0.05	-0.71	- -	-0.13	-0.32	- -	- -
Net Debt/Capital (%)	- -	-0.01	-0.04	-0.66	- -	-0.13	-0.32	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	73.1	72.63	75.13	70.66	64.36	64.32	63.58	62.6	62.53
Long-Term Debt/Equity (%)	35.58	36.9	32.83	7.37	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	26.24	26.95	24.72	6.87	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	26.01	26.8	24.66	6.6	- -	- -	- -	- -	- -
Total Debt/Equity (%)	35.58	36.9	32.83	7.37	- -	- -	- -	- -	- -
Total Debt/Capital (%)	26.24	26.95	24.72	6.87	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	26.01	26.8	24.66	6.6	- -	- -	- -	- -	- -
CFO/Total Liabilities	22.1	29.36	-5.57	-6.69	-5,049.65	211.51	932.74	353.46	436.82
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.02	0.04	-0.18	0.09	175.01	116.95	76.32	37.06	48.37

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	- -	- -	- -	- -	399	466	464	442	436
- Cash & Cash Equivalents	- -	- -	- -	2	- -	- -	1	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	60	120	120	120	120	120
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	74	74	66	21	- -	- -	- -	- -	- -
Enterprise Value	74	73	65	79	519	586	582	562	556
Total Capital	280	273	265	306	339	341	336	333	329
Total Debt/Capital (%)	26.24	26.95	24.72	6.87	- -	- -	- -	- -	- -
Total Debt / EV	1	1	1	0.27	- -	- -	- -	- -	- -
EV/Sales	13.07	4.66	- -	2.11	- -	80.53	18.77	21.8	24.58
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	4.37	3.33	- -	- -	- -	116.09	17.18	22.35	23.64
EV/Free Cash Flow to Firm	4.37	3.33	- -	- -	- -	116.09	17.18	22.35	23.64
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	74	73	65	79	120	120	119	120	120
EV per Share	6.43	6.43	4.71	5.15	26.27	25.1	24.95	23.44	22.25
TTM Sales	6	16	-10	37	-32	7	31	26	23
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	17	22	-4	-2	-69	5	34	25	24
TTM Free Cash Flow to Firm	17	22	-4	-2	-69	5	34	25	24

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	74	73	65	79	519	586	582	562	556
Low Price	- -	- -	- -	- -	19.53	17.65	18.31	18.26	17.41
EV/Sales	13.07	4.66	- -	2.11	- -	80.53	18.77	21.8	24.58
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	1.82	2.11	2.15	2.08	2.08
Price/Book Value Average	- -	- -	- -	- -	2.07	2.08	2.12	2.25	2.21
Price/Book Value High	- -	- -	- -	- -	2.29	2.31	2.2	2.52	2.32
Price/Book Value Low	- -	- -	- -	- -	1.76	1.87	1.98	2.06	2.08
Price/Tangible Book Value	- -	- -	- -	- -	1.82	2.11	2.15	2.08	2.08
Price/Tangible Book Value Average	- -	- -	- -	- -	2.07	2.08	2.12	2.25	2.21
Price/Tangible Book Value High	- -	- -	- -	- -	2.29	2.31	2.2	2.52	2.32
Price/Tangible Book Value Low	- -	- -	- -	- -	1.76	1.87	1.98	2.06	2.08
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	13.07	4.66	- -	2.11	- -	79.46	18.57	23.24	25.77
EV/Sales High	13.07	4.66	- -	2.11	- -	86.56	19.11	25.4	26.74
EV/Sales Low	13.07	4.66	- -	2.11	- -	73.06	17.61	21.63	24.53
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	20.2	19.98	19.86	18.44	17.45
High Price	- -	- -	- -	- -	25.39	21.86	20.31	22.31	19.41
Enterprise Value Average	74	73	65	79	573	578	576	600	583
Enterprise Value High	74	73	65	79	622	630	593	655	605
Enterprise Value Low	74	73	65	79	506	532	546	558	555

Shares Outstanding	11	11	14	15	20	23	23	24	25
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	0.01	0.13	- -	0.02	0.05	- -	- -
Book Value per Share	18.08	17.44	14.37	14.66	11.09	9.45	9.25	8.87	8.37
Tangible Book Value per Share	18.08	17.44	14.37	14.66	11.09	9.45	9.25	8.87	8.37

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)