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RiverNorth Capital and In... (RSF)

NYSE: RSF · Real-Time Price · USD

15.13

-0.03 (-0.19%)

At close: May 06, 2025, 3:55 PM

15.13

0.00%

After-hours: May 06, 2025, 04:05 PM EDT

RiverNorth Capital and Income Fund Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019
Net Income	2.36M	3.78M	3.46M	2.98M	389.38K	-3.5M	3.45M	12.65M	8.8M	-10.27M	-474.43K	1.45M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-372.08K	-231.53K	22.86K	-44.76K	79.71K	3.1K	4.46K	59.58K	-262.23K	340.37K	850.94K	448.67K
Other Non-Cash Items	1.63M	-2.63M	1.64M	262.39K	1.8M	2.76M	2.97M	-14.82M	-183.66K	13.74M	5.88M	8.05M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	294.73K	-1.05M	41.91K	-197K	286.32K	-447.85K	518.67K	-217.36K	125.35K	398.05K	2.25M	740.62K
Operating Cash Flow	4.29M	106.98K	5.16M	2.89M	2.68M	-1.64M	7.45M	-2.67M	9.13M	3.93M	9.04M	10.53M
Capital Expenditures	3.00	-1	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-54.25M	-63.71M	-84.35M	-90.01M	-69.83M	-60.28M	-93.59M	-110.31M	-97.49M	-81.83M	-55.82M	-58.43M
Sales Maturities Of Investments	101.59M	60.73M	76.97M	85.48M	75.76M	76.26M	102.01M	120.84M	79.54M	97.61M	107.42M	121.31M
Other Investing Acitivies	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	47.34M	-2.98M	-7.38M	-4.52M	5.93M	15.98M	8.42M	10.53M	-17.96M	14.09M	53.29M	62.88M
Debt Repayment	-898.98K	-17.29K	6.5M	-10.65K	1M	-487.69K	-8.99M	11.39M	111K	n/a	n/a	n/a
Common Stock Repurchased	-47.9M	-7.95M	-6.94M	-6.51M	-6.61M	-7.86M	-8.94M	-11.39M	-10.46M	-15.87M	-35.34M	-60.02M
Dividend Paid	-3.16M	-2.98M	-3.16M	-3.36M	-3.42M	-3.8M	-3.86M	-4.32M	-4.64M	-6.49M	-9.09M	-4.77M
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	-2M	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-51.96M	3.2M	-3.6M	6.57M	-9.03M	-14.15M	-21.79M	-4.33M	-15M	-22.36M	-44.44M	-56.85M
Net Cash Flow	n/a	442.33K	-441.04K	413.85K	-415.54K	187.22K	-5.92M	3.54M	-23.83M	-4.34M	17.9M	16.56M
Free Cash Flow	4.29M	106.98K	5.16M	2.89M	2.68M	-1.64M	7.45M	-2.67M	9.13M	3.93M	9.04M	10.53M