RiverNorth Capital and In... (RSF)

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15.15

0.09 (0.56%)

At close: Apr 17, 2025, 3:48 PM

15.12

-0.17%

After-hours: Apr 17, 2025, 08:00 PM EDT

RiverNorth Capital and Income Fund Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018
Period Ending	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
Cash & Equivalents	451.67K	9.34K	450.37K	450.37K	-5.1M	n/a	513.75K	-7.92M	-31.75M	15.99K	-18.19M
Short-Term Investments	3.68M	5.17M	9.16M	4.65M	5.1M	14.94M	19.87M	7.92M	31.75M	36.08M	18.19M
Long-Term Investments	114.22M	103.18M	107.34M	107.34M	107.16M	124.54M	143.23M	134.93M	142.39M	174.49M	n/a
Other Long-Term Assets	-114.22M	-103.18M	-107.34M	-107.34M	-107.16M	-124.54M	-143.23M	-134.93M	-142.39M	-174.49M	161.56K
Receivables	1.55M	730.76K	1.66M	2.1M	1.16M	1.38M	973.33K	796.85K	975.62K	1.09M	2.55M
Inventory	n/a	n/a	11.27M	6.78M	n/a	n/a	21.35M	n/a	n/a	37.18M	n/a
Other Current Assets	-5.68M	-5.91M	-11.27M	-6.78M	-6.26M	-16.32M	-21.35M	-8.72M	-32.73M	-37.18M	-20.74M
Total Current Assets	n/a	n/a	2.11M	2.11M	1.16M	1.38M	1.49M	796.85K	975.62K	1.1M	n/a
Property-Plant & Equipment	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	n/a	107.34M	107.34M	107.16M	124.54M	143.23M	134.93M	142.39M	174.49M	n/a
Total Assets	116.39M	109.09M	109.48M	109.48M	108.37M	125.91M	144.72M	135.72M	143.41M	175.73M	219.77M
Account Payables	352.64K	310.64K	428.69K	315.42K	310.64K	312.11K	762.6K	368.23K	1.61M	1.32M	n/a
Deferred Revenue	n/a	-285.63K	405.81K	395.17K	277.61K	291.39K	749.01K	353.09K	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	33.03K	n/a	n/a	15.14K	n/a	n/a	n/a
Other Current Liabilities	-665.88K	-429.79K	-850.47K	-730.17K	-748.71K	-695.28K	-1.21M	-727.33K	-2.05M	-1.74M	n/a
Total Current Liabilities	n/a	25.01K	428.69K	428.69K	310.64K	312.11K	762.6K	368.23K	1.61M	1.32M	n/a
Long-Term Debt	n/a	48.21M	n/a	n/a	40.76M	n/a	n/a	40.56M	40.45M	n/a	40.23M
Other Long-Term Liabilities	n/a	-48.21M	n/a	n/a	-40.76M	n/a	n/a	-40.56M	-40.45M	n/a	1.26M
Total Long-Term Liabilities	n/a	48.93M	1M	1M	310.64K	312.11K	762.6K	368.23K	1.61M	1.32M	41.48M
Total Liabilities	49.25M	48.95M	42.7M	42.7M	41.51M	43.89M	53.34M	41.29M	42.66M	42.36M	41.48M
Total Debt	48.6M	48.24M	1M	1M	40.79M	2.5M	11.5M	40.57M	40.45M	40.34M	40.23M
Common Stock	90.84M	84.44M	91.38M	91.38M	88.85M	97.79M	106.73M	123.02M	133.48M	171.42M	206.76M
Retained Earnings	-23.7M	-24.3M	-24.6M	-24.6M	-21.99M	-15.76M	-15.35M	-28.58M	-32.74M	-38.04M	-28.48M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	67.14M	60.14M	66.78M	66.78M	66.86M	82.03M	91.38M	94.44M	100.75M	133.37M	178.29M
Total Investments	114.22M	108.35M	107.34M	107.34M	107.16M	124.54M	143.23M	134.93M	142.39M	174.49M	18.19M