RiverNorth Opportunistic ...

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 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021
Cash & Equivalents
5.7M 23.93K 1.24M n/a 3.92M 3.92M 55.4K
Short-Term Investments
7.5M 3.39M 471.55K 4.06M 17.93M 7.73M 737.5K
Long-Term Investments
n/a 171.35M 173.9M 180.47M 180.47M 191.51M 212.38M
Other Long-Term Assets
n/a -171.35M -173.9M -180.47M -180.47M -191.51M -212.38M
Receivables
1.36M 1.85M 1.64M 1.91M 2.61M 1.66M 1.15M
Inventory
n/a n/a n/a n/a 20.54M 9.39M 11M
Other Current Assets
-14.55M -5.27M -3.35M -5.97M -24.46M -9.39M -11M
Total Current Assets
n/a n/a n/a 1.91M 1.91M 6.53M 1.95M
Property-Plant & Equipment
n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets
n/a n/a n/a 180.47M 180.47M 191.51M 212.38M
Total Assets
180.71M 174.9M 179.17M 184.1M 184.1M 199.92M 214.48M
Account Payables
n/a 736.97K 1.07M 864.23K 5.24M 243.15K 681.99K
Deferred Revenue
n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities
n/a n/a -1.35M -1.32M -5.6M -1.95M -1.12M
Total Current Liabilities
n/a 991.63K 1.07M 864.23K 864.23K 5.24M 681.99K
Long-Term Debt
70.78M 64.06M 68.29M 73.42M 83.42M 90.42M n/a
Other Long-Term Liabilities
-70.78M -64.06M -68.29M -73.42M -83.42M -90.42M n/a
Total Long-Term Liabilities
n/a 64.06M 69.64M 73.42M 73.42M 5.24M 10M
Total Liabilities
73.14M 65.05M 69.64M 74.75M 74.75M 89.02M 69.96M
Total Debt
70.78M 64.06M 68.29M 73.42M 73.42M 83.42M 68.84M
Common Stock
113.39M 113.39M 119.59M 119.59M 119.59M 124.68M 126.09M
Retained Earnings
-5.81M -3.53M -10.05M -10.24M -10.24M -13.78M 18.43M
Comprehensive Income
n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity
107.57M 109.85M 109.54M 109.35M 109.35M 110.9M 144.52M
Total Investments
7.5M 171.35M 174.37M 180.47M 180.47M 191.51M 212.38M