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Price Alert

RiverNorth Opportunistic ... (RMI)

NYSE: RMI · Real-Time Price · USD

14.38

0.05 (0.35%)

At close: Jul 09, 2025, 3:55 PM

RiverNorth Opportunistic Municipal Income Fund Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	23.93K	n/a	172.96K
Short-Term Investments	3.39M	4.06M	7.73M
Long-Term Investments	171.35M	180.47M	202.25M
Other Long-Term Assets	-171.35M	-180.47M	-202.25M
Receivables	1.85M	1.91M	1.66M
Inventory	n/a	n/a	9.22M
Other Current Assets	-5.27M	-5.97M	-9.39M
Total Current Assets	n/a	1.91M	1.66M
Property-Plant & Equipment	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a
Total Long-Term Assets	n/a	180.47M	202.25M
Total Assets	174.9M	184.1M	205.59M
Account Payables	736.97K	864.23K	243.15K
Deferred Revenue	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a
Other Current Liabilities	n/a	-1.32M	-1.95M
Total Current Liabilities	991.63K	864.23K	243.15K
Long-Term Debt	64.06M	73.42M	n/a
Other Long-Term Liabilities	-64.06M	-73.42M	n/a
Total Long-Term Liabilities	64.06M	73.42M	243.15K
Total Liabilities	65.05M	74.75M	92.36M
Total Debt	64.06M	73.42M	90.42M
Common Stock	113.39M	119.59M	124.68M
Retained Earnings	-3.53M	-10.24M	-11.45M
Comprehensive Income	n/a	n/a	n/a
Shareholders Equity	109.85M	109.35M	113.23M
Total Investments	171.35M	180.47M	202.25M