RiverNorth Capital and In... (RSF)
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 | 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 | 121K | 451.67K | 9.34K | 450.37K | 450.37K | -5.1M | n/a |
Short-Term Investments | 8.82M | 3.68M | 5.17M | 9.16M | 4.65M | 5.1M | 14.94M |
Long-Term Investments | n/a | 114.22M | 103.18M | 107.34M | 107.34M | 107.16M | 124.54M |
Other Long-Term Assets | n/a | -114.22M | -103.18M | -107.34M | -107.34M | -107.16M | -124.54M |
Receivables | 465.94K | 1.55M | 730.76K | 1.66M | 2.1M | 1.16M | 1.38M |
Inventory | n/a | n/a | n/a | 11.27M | 6.78M | n/a | n/a |
Other Current Assets | -9.41M | -5.68M | -5.91M | -11.27M | -6.78M | -6.26M | -16.32M |
Total Current Assets | n/a | n/a | n/a | 2.11M | 2.11M | 1.16M | 1.38M |
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 | 107.34M | 107.34M | 107.16M | 124.54M |
Total Assets | 70.42M | 116.39M | 109.09M | 109.48M | 109.48M | 108.37M | 125.91M |
Account Payables | n/a | 352.64K | 310.64K | 428.69K | 315.42K | 310.64K | 312.11K |
Deferred Revenue | n/a | n/a | -285.63K | 405.81K | 395.17K | 277.61K | 291.39K |
Short-Term Debt | 8.74K | n/a | n/a | n/a | n/a | 33.03K | n/a |
Other Current Liabilities | -8.74K | -665.88K | -429.79K | -850.47K | -730.17K | -748.71K | -695.28K |
Total Current Liabilities | n/a | n/a | 25.01K | 428.69K | 428.69K | 310.64K | 312.11K |
Long-Term Debt | 6.6M | n/a | 48.21M | n/a | n/a | 40.76M | n/a |
Other Long-Term Liabilities | -6.6M | n/a | -48.21M | n/a | n/a | -40.76M | n/a |
Total Long-Term Liabilities | n/a | n/a | 48.93M | 1M | 1M | 310.64K | 312.11K |
Total Liabilities | 10.64M | 49.25M | 48.95M | 42.7M | 42.7M | 41.51M | 43.89M |
Total Debt | 6.61M | 48.6M | 48.24M | 1M | 1M | 40.79M | 2.5M |
Common Stock | 84.27M | 90.84M | 84.44M | 91.38M | 91.38M | 88.85M | 97.79M |
Retained Earnings | -24.5M | -23.7M | -24.3M | -24.6M | -24.6M | -21.99M | -15.76M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 59.77M | 67.14M | 60.14M | 66.78M | 66.78M | 66.86M | 82.03M |
Total Investments | 8.82M | 114.22M | 108.35M | 107.34M | 107.34M | 107.16M | 124.54M |