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RiverNorth Capital and In... (RSF)

NYSE: RSF · Real-Time Price · USD

15.14

0.01 (0.07%)

At close: May 07, 2025, 3:56 PM

RiverNorth Capital and Income Fund Balance Sheet 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
Cash & Equivalents	451.67K	450.37K	513.75K	513.75K	-31.75M	-18.19M	-10.34M
Short-Term Investments	3.68M	9.16M	5.1M	19.87M	31.75M	18.19M	10.34M
Long-Term Investments	114.22M	107.34M	107.16M	143.23M	142.39M	217.06M	n/a
Other Long-Term Assets	-114.22M	-107.34M	-107.16M	-143.23M	-142.39M	-217.06M	55.12K
Receivables	1.55M	1.66M	1.16M	973.33K	975.62K	2.55M	3.86M
Inventory	n/a	11.27M	5.74M	21.35M	n/a	n/a	n/a
Other Current Assets	-5.68M	-11.27M	-6.26M	-21.35M	-32.73M	-20.74M	-14.2M
Total Current Assets	n/a	2.11M	1.16M	1.49M	975.62K	2.55M	n/a
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	107.34M	107.16M	143.23M	142.39M	217.06M	n/a
Total Assets	116.39M	109.48M	108.37M	144.72M	143.41M	219.77M	336.25M
Account Payables	352.64K	428.69K	310.64K	762.6K	1.61M	314.67K	n/a
Deferred Revenue	n/a	405.81K	277.61K	749.01K	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	-665.88K	-850.47K	-1.03M	-1.21M	-2.05M	-955.75K	n/a
Total Current Liabilities	n/a	428.69K	310.64K	762.6K	1.61M	314.67K	n/a
Long-Term Debt	n/a	n/a	11.5M	n/a	40.45M	40.23M	74.7M
Other Long-Term Liabilities	n/a	n/a	-11.5M	n/a	-40.45M	-40.23M	1.24M
Total Long-Term Liabilities	n/a	1M	11.5M	11.5M	42.66M	41.48M	75.93M
Total Liabilities	49.25M	42.7M	310.64K	53.34M	1.61M	314.67K	75.93M
Total Debt	48.6M	1M	11.5M	11.5M	40.45M	40.23M	74.7M
Common Stock	90.84M	91.38M	88.85M	106.73M	133.48M	206.76M	278.32M
Retained Earnings	-23.7M	-24.6M	-21.99M	-15.35M	-32.74M	-28.48M	322.52K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	-18.32M
Shareholders Equity	67.14M	66.78M	66.86M	91.38M	100.75M	178.29M	260.32M
Total Investments	114.22M	107.34M	107.16M	143.23M	142.39M	217.06M	10.34M