Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenus
624
624
543
505
432
354
Croissance des revenus (H/H)
15%
15%
8%
17%
22%
22%
Coût des ventes
267
267
247
239
222
167
Bénéfice brut
356
356
295
266
209
187
Vente, Général et Administration
292
292
293
292
285
270
Recherche et développement
162
162
137
152
155
126
Frais d'exploitation
474
474
449
460
449
403
Autres revenus (charges) non opérationnels
0
0
-1
-1
0
0
Bénéfice avant impôts
-119
-119
-155
-133
-190
-222
Charge d'impôt sur le revenu
2
2
2
0
0
0
Bénéfice net
-121
-121
-158
-133
-190
-222
Croissance du bénéfice net
-23%
-23%
19%
-30%
-14%
134%
Actions en circulation (diluées)
150.36
146.9
138.09
128.77
121.7
116.1
Variation des actions (H-H)
7%
6%
7%
6%
5%
12%
EPS (dilué)
-0.8
-0.82
-1.14
-1.03
-1.57
-1.92
Croissance du EPS
-28%
-28%
11%
-34%
-18%
106%
Flux de trésorerie libre
48
48
-20
-31
-149
-88
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
57.05%
57.05%
54.32%
52.67%
48.37%
52.82%
Marge opérationnelle
-18.91%
-18.91%
-28.36%
-38.21%
-55.55%
-61.01%
Marge bénéficiaire
-19.39%
-19.39%
-29.09%
-26.33%
-43.98%
-62.71%
Marge du flux de trésorerie libre
7.69%
7.69%
-3.68%
-6.13%
-34.49%
-24.85%
EBITDA
-41
-41
-81
-121
-176
-166
Marge EBITDA
-6.57%
-6.57%
-14.91%
-23.96%
-40.74%
-46.89%
D&A pour le résultat opérationnel
77
77
73
72
64
50
EBIT
-118
-118
-154
-193
-240
-216
Marge EBIT
-18.91%
-18.91%
-28.36%
-38.21%
-55.55%
-61.01%
Taux d'imposition effectif
-1.68%
-1.68%
-1.29%
0%
0%
0%
Statistiques clés
Clôture préc.
$18.27
Prix d'ouverture
$18.21
Plage de la journée
$18.19 - $18.36
Plage de 52 semaines
$7.78 - $18.36
Volume
--
Volume moyen
135.0K
Rendement en dividend
--
BPA (TTM)
--
Capitalisation boursière
$352.8M
Qu’est-ce que OPP.PRB ?
Rivernorth/Doubleline Strategic Opportunity Fund Inc is a US-based company operating in industry. The company is headquartered in West Palm Beach, Florida. The company went IPO on 2016-09-28. RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The Fund is a diversified investment company with an investment objective to seek current income and overall total return. Under normal market conditions no more than 20% of the Fund’s managed assets allocated to the Tactical Closed-End Fund Income Strategy is invested in equity underlying funds. The Fund may invest in underlying funds that invest in securities that are rated below investment grade. The company focuses on investing in sectors, including cash, non-agency mortgage collateralized mortgage obligations, bank loan, government agencies, mortgage-backed securities (MBS) and short-term investments. The Fund’s investment adviser, RiverNorth Capital Management, LLC its sub-advisor is DoubleLine Capital LP.