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    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 Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022
    Net Income
    		 7.24M 3.37M -57.16K
    Depreciation & Amortization
    		 n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 -223.83K 34.95K 7.56K
    Other Non-Cash Items
    		 -948.22K -544.54K 35.41M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 -1.02M 79.17K 90.26K
    Operating Cash Flow
    		 5.27M 2.9M 35.45M
    Capital Expenditures
    		 -4 n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 -148.07M -159.83M -153.87M
    Sales Maturities Of Investments
    		 137.7M 161.24M 178.27M
    Other Investing Acitivies
    		 n/a n/a n/a
    Investing Cash Flow
    		 n/a 1.41M 24.4M
    Debt Repayment
    		 6.5M 1M -11.5M
    Common Stock Repurchased
    		 -14.89M -13.11M -16.8M
    Dividend Paid
    		 -6.14M -6.79M -7.66M
    Other Financial Acitivies
    		 n/a n/a n/a
    Financial Cash Flow
    		 -378.14K -2.45M -35.96M
    Net Cash Flow
    		 1.29K 450.37K n/a
    Free Cash Flow
    		 5.27M 2.9M 35.45M

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