RiverNorth Specialty Finance Corporation

RMPL-P

RMPL-PRiverNorth Specialty Finance Corporation US flag

New York Stock Exchange

25.29

USD

+0.01

- -

59.78MMarket Cap

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Return on Common Equity (%)	- -	-7.7	22.33	-0.07	5.04	10.81
Return on Assets (%)	- -	-5.92	14.89	-0.05	3.09	6.41
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	12.79	224.39	82.93	-1.27	43.95	62.85
Profit Margin (%)	12.79	224.39	82.93	-1.27	43.95	62.85
Net Income to Common Margin (%)	12.79	224.39	82.93	-1.27	43.95	62.85
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	1,079.1	-145.01	41.8	-13,393.41	201.61	84.77
Sustainable Growth Rate (%)	- -	-18.87	12.99	-9.75	-5.12	1.65

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Total Debt	- -	- -	12	- -	1	8
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	12	- -	1	8
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	81.12	70.25	63.14	61.7	61	57.68
Long-Term Debt/Equity (%)	- -	- -	12.59	- -	1.5	11.17
Long-Term Debt/Capital (%)	- -	- -	11.18	- -	1.48	10.05
Long-Term Debt/Total Assets (%)	- -	- -	7.95	- -	0.91	6.44
Total Debt/Equity (%)	- -	- -	12.59	- -	1.5	11.17
Total Debt/Capital (%)	- -	- -	11.18	- -	1.48	10.05
Total Debt/Total Assets (%)	- -	- -	7.95	- -	0.91	6.44
Net Debt to Equity	- -	- -	-0.56	- -	-0.67	-0.67
Net Debt/Capital (%)	- -	- -	-0.5	- -	-0.67	-0.61
EBITDA	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Cash Ratio	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	81.12	70.25	63.14	61.7	61	57.68
Long-Term Debt/Equity (%)	- -	- -	12.59	- -	1.5	11.17
Long-Term Debt/Capital (%)	- -	- -	11.18	- -	1.48	10.05
Long-Term Debt/Total Assets (%)	- -	- -	7.95	- -	0.91	6.44
Total Debt/Equity (%)	- -	- -	12.59	- -	1.5	11.17
Total Debt/Capital (%)	- -	- -	11.18	- -	1.48	10.05
Total Debt/Total Assets (%)	- -	- -	7.95	- -	0.91	6.44
CFO/Total Liabilities	284.8	156.58	37.18	85.4	6.79	0.77
CFO/CapEx	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-0.14	-0.35	0.03	-0.24	-0.24	-0.19

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Market Capitalization	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	1	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	12	- -	1	8
Enterprise Value	- -	- -	11	- -	1	7
Total Capital	178	101	103	67	68	75
Total Debt/Capital (%)	- -	- -	11.18	- -	1.48	10.05
Total Debt / EV	- -	- -	1.05	- -	1.82	1.06
EV/Sales	- -	- -	0.42	- -	0.07	0.61
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	0.55	- -	0.19	18.58
EV/Free Cash Flow to Firm	- -	- -	0.55	- -	0.19	18.58
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	11	- -	1	7
EV per Share	- -	- -	- -	- -	- -	- -
TTM Sales	10	-5	26	4	8	12
TTM EBITDA	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	118	67	20	35	3	- -
TTM Free Cash Flow to Firm	118	67	20	35	3	- -

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	11	- -	1	7
Low Price	24.53	19.3	23.91	25.01	24.38	24.61
EV/Sales	- -	- -	0.42	- -	0.07	0.61
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	0.42	- -	0.07	0.61
EV/Sales High	- -	- -	0.42	- -	0.07	0.61
EV/Sales Low	- -	- -	0.42	- -	0.07	0.61
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	19.08	19.43	20.98	22	23.16	24.74
High Price	27.49	26.5	25.75	26.7	25.48	25.18
Enterprise Value Average	- -	- -	11	- -	1	7
Enterprise Value High	- -	- -	11	- -	1	7
Enterprise Value Low	- -	- -	11	- -	1	7

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Return on Common Equity (%)	- -	-7.7	22.33	-0.07	5.04	10.81
Return on Assets (%)	- -	-5.92	14.89	-0.05	3.09	6.41
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	12.79	224.39	82.93	-1.27	43.95	62.85
Profit Margin (%)	12.79	224.39	82.93	-1.27	43.95	62.85
Net Income to Common Margin (%)	12.79	224.39	82.93	-1.27	43.95	62.85
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	1,079.1	-145.01	41.8	-13,393.41	201.61	84.77
Sustainable Growth Rate (%)	- -	-18.87	12.99	-9.75	-5.12	1.65

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Total Debt	- -	- -	12	- -	1	8
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	12	- -	1	8
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	81.12	70.25	63.14	61.7	61	57.68
Long-Term Debt/Equity (%)	- -	- -	12.59	- -	1.5	11.17
Long-Term Debt/Capital (%)	- -	- -	11.18	- -	1.48	10.05
Long-Term Debt/Total Assets (%)	- -	- -	7.95	- -	0.91	6.44
Total Debt/Equity (%)	- -	- -	12.59	- -	1.5	11.17
Total Debt/Capital (%)	- -	- -	11.18	- -	1.48	10.05
Total Debt/Total Assets (%)	- -	- -	7.95	- -	0.91	6.44
Net Debt to Equity	- -	- -	-0.56	- -	-0.67	-0.67
Net Debt/Capital (%)	- -	- -	-0.5	- -	-0.67	-0.61
EBITDA	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Cash Ratio	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	81.12	70.25	63.14	61.7	61	57.68
Long-Term Debt/Equity (%)	- -	- -	12.59	- -	1.5	11.17
Long-Term Debt/Capital (%)	- -	- -	11.18	- -	1.48	10.05
Long-Term Debt/Total Assets (%)	- -	- -	7.95	- -	0.91	6.44
Total Debt/Equity (%)	- -	- -	12.59	- -	1.5	11.17
Total Debt/Capital (%)	- -	- -	11.18	- -	1.48	10.05
Total Debt/Total Assets (%)	- -	- -	7.95	- -	0.91	6.44
CFO/Total Liabilities	284.8	156.58	37.18	85.4	6.79	0.77
CFO/CapEx	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-0.14	-0.35	0.03	-0.24	-0.24	-0.19

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Market Capitalization	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	1	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	12	- -	1	8
Enterprise Value	- -	- -	11	- -	1	7
Total Capital	178	101	103	67	68	75
Total Debt/Capital (%)	- -	- -	11.18	- -	1.48	10.05
Total Debt / EV	- -	- -	1.05	- -	1.82	1.06
EV/Sales	- -	- -	0.42	- -	0.07	0.61
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	0.55	- -	0.19	18.58
EV/Free Cash Flow to Firm	- -	- -	0.55	- -	0.19	18.58
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	11	- -	1	7
EV per Share	- -	- -	- -	- -	- -	- -
TTM Sales	10	-5	26	4	8	12
TTM EBITDA	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	118	67	20	35	3	- -
TTM Free Cash Flow to Firm	118	67	20	35	3	- -

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	11	- -	1	7
Low Price	24.53	19.3	23.91	25.01	24.38	24.61
EV/Sales	- -	- -	0.42	- -	0.07	0.61
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	0.42	- -	0.07	0.61
EV/Sales High	- -	- -	0.42	- -	0.07	0.61
EV/Sales Low	- -	- -	0.42	- -	0.07	0.61
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	19.08	19.43	20.98	22	23.16	24.74
High Price	27.49	26.5	25.75	26.7	25.48	25.18
Enterprise Value Average	- -	- -	11	- -	1	7
Enterprise Value High	- -	- -	11	- -	1	7
Enterprise Value Low	- -	- -	11	- -	1	7

Shares Outstanding	9	6	5	4	4	4
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -

RiverNorth Specialty Finance Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

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Enterprise Value (USD)

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Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)