RiverNorth Capital and In...

NYSE: RSF · Real-Time Price · USD
14.71
0.03 (0.20%)
At close: Jul 09, 2025, 3:53 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
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022
Cash & Equivalents
451.67K 450.37K 513.75K
Short-Term Investments
3.68M 9.16M 5.1M
Long-Term Investments
114.22M 107.34M 107.16M
Other Long-Term Assets
-114.22M -107.34M -107.16M
Receivables
1.55M 1.66M 1.16M
Inventory
n/a 11.27M 5.74M
Other Current Assets
-5.68M -11.27M -6.26M
Total Current Assets
n/a 2.11M 1.16M
Property-Plant & Equipment
n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a
Total Long-Term Assets
n/a 107.34M 107.16M
Total Assets
116.39M 109.48M 108.37M
Account Payables
352.64K 428.69K 310.64K
Deferred Revenue
n/a 405.81K 277.61K
Short-Term Debt
n/a n/a n/a
Other Current Liabilities
-665.88K -850.47K -1.03M
Total Current Liabilities
n/a 428.69K 310.64K
Long-Term Debt
n/a n/a 11.5M
Other Long-Term Liabilities
n/a n/a -11.5M
Total Long-Term Liabilities
n/a 1M 11.5M
Total Liabilities
49.25M 42.7M 310.64K
Total Debt
48.6M 1M 11.5M
Common Stock
90.84M 91.38M 88.85M
Retained Earnings
-23.7M -24.6M -21.99M
Comprehensive Income
n/a n/a n/a
Shareholders Equity
67.14M 66.78M 66.86M
Total Investments
114.22M 107.34M 107.16M