1. United States of America Stocks

  2. •

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  3. •

    Asset Management - Income
RiverNorth Managed Duration Municipal Income Fund II, Inc.

RiverNorth Managed Duration Municipal Income Fund II, Inc.

RMMZ
RiverNorth Managed Duration Municipal Income Fund II, Inc.US flagNew York Stock Exchange
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USD
- -
- -

Income Statement (USD)

APIChatGPT
2022 Y
2023 Y
2024 Y
2025 Y
As of date
06/30/2022
06/30/2023
06/30/2024
06/30/2025
Sales/Revenue/Turnover
- -
7
11
-6
+ Sales & Services Revenue
- -
7
11
-6
- Cost of Revenue
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
+ Selling, General & Admin
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
- -
- Non-Operating (Income) Loss
- -
-7
-11
6
+ Interest Expense, Net
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-7
-11
6
Pretax Income
- -
7
11
-6
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
7
11
-6
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
7
11
-6
- Minority Interest
- -
- -
- -
- -
Net Income, GAAP
- -
7
11
-6
- Preferred Dividends
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
7
11
-6
EBIT
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
EBITA
- -
- -
- -
- -
Gross Margin (%)
- -
100
100
100
Operating Margin (%)
- -
- -
- -
- -
Profit Margin (%)
- -
99.19
98.9
104.73
Sales per Employee
- -
- -
- -
- -
Dividend per Share
- -
1.21
1.17
1.15
Depreciation Expense
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
8
8
8
Basic EPS, GAAP
- -
0.82
1.33
-0.71
Basic EPS from Cont Ops
- -
0.82
1.33
-0.71
Diluted Weighted Avg Shares
- -
8
8
8
Diluted EPS, GAAP
- -
0.82
1.33
-0.71
Diluted EPS from Cont Ops
- -
0.82
1.33
-0.71

Balance Sheet (USD)

APIChatGPT
2022 Y
2023 Y
2024 Y
2025 Y
As of date
06/30/2022
06/30/2023
06/30/2024
06/30/2025
Total Current Assets
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
7
- -
- -
- -
+ Cash & Cash Equivalents
7
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
+ Accounts & Notes Receiv
23
3
3
3
+ Accounts Receivable, Net
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
+ Other Receivable, Net
23
3
3
3
+ Inventories
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
+ Other ST Assets
-30
-3
-3
-3
+ Misc ST Assets
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
+ LT Investments & Receivables
234
239
237
218
+ LT Investments
234
239
237
218
+ LT Receivables
- -
- -
- -
- -
+ Other LT Assets
-234
-239
-237
-218
+ Total Intangible Assets
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
+ Misc LT Assets
-234
-239
-237
-218
Total Assets
267
244
242
223
+ Payables & Accruals
- -
- -
- -
- -
+ Accounts Payable
23
1
1
1
+ Accrued Taxes
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
+ Other Payables & Accruals
-23
-1
-1
-1
+ ST Debt
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
+ LT Debt
93
97
93
90
+ LT Borrowings
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
+ Other LT Liabilities
-93
-97
-93
-90
+ Accrued Liabilities
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
+ Misc LT Liabilities
-93
-97
-93
-90
Total Noncurrent Liabilities
- -
- -
- -
- -
Total Liabilities
117
98
95
92
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
+ Share Capital & APIC
167
161
153
146
+ Common Stock
167
161
153
146
+ Additional Paid in Capital
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
+ Retained Earnings
-18
-15
-5
-15
+ Other Equity
- -
- -
- -
- -
Equity Before Minority Interest
149
146
147
131
+ Minority/Non Controlling Interest
- -
- -
- -
- -
Total Equity
149
146
147
131
Total Liabilities & Equity
267
244
242
223
Shares Outstanding
8
8
8
8
Number of Employees
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
Net Debt
-7
- -
- -
- -
Net Debt to Equity
-4.48
- -
- -
- -
Tangible Common Equity Ratio
55.93
59.69
60.82
58.79
Current Ratio
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2022 Y
2023 Y
2024 Y
2025 Y
As of date
06/30/2022
06/30/2023
06/30/2024
06/30/2025
+ Net Income
- -
7
11
-6
+ Depreciation & Amortization
- -
- -
- -
- -
+ Non-Cash Items
- -
-6
3
18
+ Stock-Based Compensation
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
-6
3
18
+ Chg in Non-Cash Work Cap
- -
-1
- -
- -
+ (Inc) Dec in Accts Receiv
- -
-1
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
13
12
+ Change in Fixed & Intang
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
+ Dividends Paid
- -
-10
-10
-10
+ Net Cash From Debt
- -
3
-4
-2
+ Cash From Debt
- -
47
11
12
+ Repayments of Debt
- -
-43
-15
-14
+ Other Financing Activities
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Financing Activities
- -
-7
-14
-12
Effect of Foreign Exchange Rates
- -
- -
- -
- -
Net Changes in Cash
- -
-7
- -
- -
EBITDA
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
Free Cash Flow
- -
- -
13
12
Net Cash Paid for Acquisitions
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
13
- -
Free Cash Flow to Equity
- -
3
10
10
Free Cash Flow per Basic Share
- -
-0.02
1.59
1.43
Price/Free Cash Flow
- -
- -
- -
- -
Cash Flow to Net Income
- -
-0.02
1.19
-2.02
Capital Expenditures
- -
- -
- -
- -