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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	6.14M	7.24M	6.43M	3.37M	-3.11M	-57.16K	16.1M	21.45M	-1.47M	-10.74M	975.62K	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	-603.61K	-208.68K	-21.9K	34.95K	82.81K	7.56K	64.04K	-202.65K	78.14K	1.19M	1.3M	448.67K
Other Non-Cash Items	-991.89K	-982.42K	1.91M	2.06M	4.56M	5.73M	-11.85M	-15.01M	13.56M	19.62M	13.93M	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	-755.4K	-1.01M	-155.09K	89.32K	-161.53K	70.82K	301.31K	-92.01K	523.4K	2.64M	2.99M	740.62K
Operating Cash Flow	4.39M	5.27M	8.05M	5.57M	1.04M	5.81M	4.78M	6.46M	13.05M	12.97M	19.58M	10.53M
Capital Expenditures	2.00	-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	-117.96M	-148.07M	-174.36M	-159.83M	-130.11M	-153.87M	-203.89M	-207.8M	-179.32M	-137.65M	-114.26M	-58.43M
Sales Maturities Of Investments	162.32M	137.7M	162.46M	161.24M	152.02M	178.27M	222.85M	200.38M	177.15M	205.04M	228.73M	121.31M
Other Investing Acitivies	1.00	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	44.36M	-10.36M	-11.9M	1.41M	21.91M	24.4M	18.95M	-7.42M	-3.87M	67.38M	116.17M	62.88M
Debt Repayment	-916.27K	6.48M	6.49M	989.85K	512.8K	-9.48M	2.39M	11.5M	111K	n/a	n/a	n/a
Common Stock Repurchased	-55.85M	-14.89M	-13.45M	-13.11M	-14.47M	-16.8M	-20.33M	-21.85M	-26.33M	-51.21M	-95.37M	-60.02M
Dividend Paid	-6.14M	-6.14M	-6.52M	-6.79M	-7.22M	-7.66M	-8.18M	-8.96M	-11.13M	-15.58M	-13.86M	-4.77M
Other Financial Acitivies	n/a	n/a	n/a	n/a	-2M	-2M	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-48.76M	-393.29K	2.97M	-2.46M	-23.18M	-35.94M	-26.11M	-19.32M	-37.35M	-66.79M	-101.29M	-56.85M
Net Cash Flow	442.33K	1.29K	-27.18K	-1.69K	-228.32K	-5.73M	-2.38M	-20.29M	-28.17M	13.56M	34.46M	16.56M
Free Cash Flow	4.39M	5.27M	8.05M	5.57M	1.04M	5.81M	4.78M	6.46M	13.05M	12.97M	19.58M	10.53M