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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 Cash Flow 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
Net Income	2.36M	3.78M	3.46M	2.98M	389.38K	-3.5M	3.45M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-372.08K	-231.53K	22.86K	-44.76K	79.71K	3.1K	4.46K
Other Non-Cash Items	1.63M	-2.63M	1.64M	262.39K	1.8M	2.76M	2.97M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	294.73K	-1.05M	41.91K	-197K	286.32K	-447.85K	518.67K
Operating Cash Flow	4.29M	106.98K	5.16M	2.89M	2.68M	-1.64M	7.45M
Capital Expenditures	3.00	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-54.25M	-63.71M	-84.35M	-90.01M	-69.83M	-60.28M	-93.59M
Sales Maturities Of Investments	101.59M	60.73M	76.97M	85.48M	75.76M	76.26M	102.01M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	47.34M	-2.98M	-7.38M	-4.52M	5.93M	15.98M	8.42M
Debt Repayment	-898.98K	-17.29K	6.5M	-10.65K	1M	-487.69K	-8.99M
Common Stock Repurchased	-47.9M	-7.95M	-6.94M	-6.51M	-6.61M	-7.86M	-8.94M
Dividend Paid	-3.16M	-2.98M	-3.16M	-3.36M	-3.42M	-3.8M	-3.86M
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	-2M	n/a
Financial Cash Flow	-51.96M	3.2M	-3.6M	6.57M	-9.03M	-14.15M	-21.79M
Net Cash Flow	n/a	442.33K	-441.04K	413.85K	-415.54K	187.22K	-5.92M
Free Cash Flow	4.29M	106.98K	5.16M	2.89M	2.68M	-1.64M	7.45M