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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 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
    		 6.14M 7.24M 6.43M 3.37M -3.11M -57.16K 16.1M
    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
    		 -603.61K -208.68K -21.9K 34.95K 82.81K 7.56K 64.04K
    Other Non-Cash Items
    		 -991.89K -982.42K 1.91M 2.06M 4.56M 5.73M -11.85M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -755.4K -1.01M -155.09K 89.32K -161.53K 70.82K 301.31K
    Operating Cash Flow
    		 4.39M 5.27M 8.05M 5.57M 1.04M 5.81M 4.78M
    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
    		 -117.96M -148.07M -174.36M -159.83M -130.11M -153.87M -203.89M
    Sales Maturities Of Investments
    		 162.32M 137.7M 162.46M 161.24M 152.02M 178.27M 222.85M
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 44.36M -10.36M -11.9M 1.41M 21.91M 24.4M 18.95M
    Debt Repayment
    		 -916.27K 6.48M 6.49M 989.85K 512.8K -9.48M 2.39M
    Common Stock Repurchased
    		 -55.85M -14.89M -13.45M -13.11M -14.47M -16.8M -20.33M
    Dividend Paid
    		 -6.14M -6.14M -6.52M -6.79M -7.22M -7.66M -8.18M
    Other Financial Acitivies
    		 n/a n/a n/a n/a -2M -2M n/a
    Financial Cash Flow
    		 -48.76M -393.29K 2.97M -2.46M -23.18M -35.94M -26.11M
    Net Cash Flow
    		 442.33K 1.29K -27.18K -1.69K -228.32K -5.73M -2.38M
    Free Cash Flow
    		 4.39M 5.27M 8.05M 5.57M 1.04M 5.81M 4.78M

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