US Stock MarketDetailed Quotes

RSF RiverNorth Capital and Income Fund, Inc

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  • 15.250
  • +0.003+0.02%
Close Sep 13 16:00 ET
58.91MMarket Cap7.78P/E (TTM)

RiverNorth Capital and Income Fund, Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
115.16%7.24M
5,987.59%3.37M
-100.27%-57.16K
299.61%21.45M
-978.49%-10.74M
--1.22M
Other non cashItems
42.60%-75.88K
23.01%-132.19K
-22.93%-171.69K
-163.35%-139.66K
-99.87%220.46K
--170.89M
Change in working capital
-1,392.65%-1.02M
-12.29%79.17K
194.31%90.26K
-103.62%-95.71K
136.40%2.64M
--1.12M
-Change in receivables
-1,683.47%-781.71K
-66.67%49.37K
1,143.50%148.11K
-99.24%11.91K
30.62%1.57M
--1.2M
-Change in prepaid assets
-806.46%-150.31K
145.43%21.28K
-214.78%-46.84K
-65.84%40.81K
212.22%119.45K
---106.44K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-86.92%379.43K
-91.82%2.9M
78.73%35.45M
-70.31%19.83M
-43.47%66.79M
--118.15M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
550.00%6.5M
108.70%1M
-200.00%-11.5M
--11.5M
--0
---35M
Net commonstock issuance
-122.19%-740.03K
119.85%3.34M
23.11%-16.8M
57.33%-21.85M
26.79%-51.21M
---69.95M
Cash dividends paid
9.53%-6.14M
11.37%-6.79M
14.60%-7.66M
42.46%-8.96M
-18.05%-15.58M
---13.2M
Net other financing activities
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
84.56%-378.14K
93.19%-2.45M
-86.14%-35.96M
71.08%-19.32M
43.47%-66.79M
---118.15M
Net cash flow
Beginning cash position
--450.37K
--0
--513.76K
--0
--0
--0
Current changes in cash
-99.71%1.29K
187.66%450.37K
-200.00%-513.76K
--513.76K
--0
--0
End cash position
0.29%451.67K
--450.37K
--0
--513.76K
--0
--0
Free cash flow
-86.92%379.43K
-91.82%2.9M
78.73%35.45M
-70.31%19.83M
-43.47%66.79M
--118.15M
Currency Unit
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
Unqualified Opinion
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 115.16%7.24M5,987.59%3.37M-100.27%-57.16K299.61%21.45M-978.49%-10.74M--1.22M
Other non cashItems 42.60%-75.88K23.01%-132.19K-22.93%-171.69K-163.35%-139.66K-99.87%220.46K--170.89M
Change in working capital -1,392.65%-1.02M-12.29%79.17K194.31%90.26K-103.62%-95.71K136.40%2.64M--1.12M
-Change in receivables -1,683.47%-781.71K-66.67%49.37K1,143.50%148.11K-99.24%11.91K30.62%1.57M--1.2M
-Change in prepaid assets -806.46%-150.31K145.43%21.28K-214.78%-46.84K-65.84%40.81K212.22%119.45K---106.44K
-Change in other current liabilities --0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -86.92%379.43K-91.82%2.9M78.73%35.45M-70.31%19.83M-43.47%66.79M--118.15M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 550.00%6.5M108.70%1M-200.00%-11.5M--11.5M--0---35M
Net commonstock issuance -122.19%-740.03K119.85%3.34M23.11%-16.8M57.33%-21.85M26.79%-51.21M---69.95M
Cash dividends paid 9.53%-6.14M11.37%-6.79M14.60%-7.66M42.46%-8.96M-18.05%-15.58M---13.2M
Net other financing activities --0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 84.56%-378.14K93.19%-2.45M-86.14%-35.96M71.08%-19.32M43.47%-66.79M---118.15M
Net cash flow
Beginning cash position --450.37K--0--513.76K--0--0--0
Current changes in cash -99.71%1.29K187.66%450.37K-200.00%-513.76K--513.76K--0--0
End cash position 0.29%451.67K--450.37K--0--513.76K--0--0
Free cash flow -86.92%379.43K-91.82%2.9M78.73%35.45M-70.31%19.83M-43.47%66.79M--118.15M
Currency Unit USDUSDUSDUSDUSDUSD
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