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RiverNorth Capital and In... (RSF)

NYSE: RSF · Real-Time Price · USD

14.68

0.01 (0.07%)

At close: Jun 17, 2025, 3:59 PM

14.67

-0.03%

After-hours: Jun 17, 2025, 04:06 PM EDT

RiverNorth Capital and Income Fund Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018
Net Income	7.24M	3.37M	-57.16K	21.45M	-10.74M	1.22M	4.62M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	412.42K	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-223.83K	34.95K	7.56K	-202.65K	1.19M	42.05K	401.71K
Other Non-Cash Items	-948.22K	-544.54K	35.41M	-1.52M	74.89M	115.39M	23.63M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.02M	79.17K	90.26K	-95.71K	2.64M	1.12M	-2.34M
Operating Cash Flow	5.27M	2.9M	35.45M	19.83M	66.79M	118.15M	23.17M
Capital Expenditures	-4	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-148.07M	-159.83M	-153.87M	-207.8M	-137.65M	-114.34M	-392.04M
Sales Maturities Of Investments	137.7M	161.24M	178.27M	200.38M	205.04M	212.97M	138.31M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	1.41M	24.4M	-7.42M	67.38M	98.63M	-253.72M
Debt Repayment	6.5M	1M	-11.5M	11.5M	n/a	-35M	35M
Common Stock Repurchased	-14.89M	-13.11M	-16.8M	-21.85M	-51.21M	-115.96M	-27.89M
Dividend Paid	-6.14M	-6.79M	-7.66M	-8.96M	-15.58M	-13.2M	-14.9M
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-378.14K	-2.45M	-35.96M	-19.32M	-66.79M	-118.15M	234.29M
Net Cash Flow	1.29K	450.37K	n/a	n/a	67.38M	98.63M	3.73M
Free Cash Flow	5.27M	2.9M	35.45M	19.83M	66.79M	118.15M	23.17M