1. United States of America Stocks

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    Financial Services

  3. •

    Asset Management
RiverNorth Capital and Income Fund, Inc.

RiverNorth Capital and Income Fund, Inc.

RSF
RiverNorth Capital and Income Fund, Inc.US flagNew York Stock Exchange
14.53
USD
-0.01
(+0.41%)
0.95EPS
15.31P/E
61.78MMarket Cap

Income Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
Sales/Revenue/Turnover
10
-5
26
4
8
12
6
+ Sales & Services Revenue
10
-5
26
4
8
12
6
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
-8
-6
-4
-5
-4
-4
-3
- Operating Expenses
8
6
4
5
4
4
3
+ Selling, General & Admin
5
4
2
2
2
2
2
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
3
2
3
3
3
2
1
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-1
11
-21
- -
-3
-7
-4
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-1
11
-21
- -
-3
-7
-4
Pretax Income
1
-11
21
- -
3
7
4
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1
-11
21
- -
3
7
4
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
1
-11
21
- -
3
7
4
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1
-11
21
- -
3
7
4
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1
-11
21
- -
3
7
4
EBIT
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
EBITA
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
12.79
224.39
82.93
-1.27
43.95
62.85
58.4
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.55
2.31
1.76
1.98
1.95
1.65
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
8
7
5
4
3
4
- -
Basic EPS, GAAP
0.14
-1.59
4.21
-0.01
0.97
1.94
- -
Basic EPS from Cont Ops
0.14
-1.59
4.21
-0.01
0.97
1.94
- -
Diluted Weighted Avg Shares
8
7
5
4
3
4
- -
Diluted EPS, GAAP
0.14
-1.59
4.21
-0.01
0.97
1.94
- -
Diluted EPS from Cont Ops
0.14
-1.59
4.21
-0.01
0.97
1.94
- -

Balance Sheet (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
- -
- -
1
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
1
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
3
1
1
1
2
2
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
3
1
1
1
2
2
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-3
-1
-1
-1
-2
-2
-1
+ 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
217
142
143
107
107
114
52
+ LT Investments
217
142
143
107
107
114
52
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-217
-142
-143
-107
-107
-114
-52
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-217
-142
-143
-107
-107
-114
-52
Total Assets
220
143
145
108
109
116
53
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
- -
2
1
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
-2
-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
- -
- -
12
- -
1
8
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
-12
- -
-1
-8
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
-12
- -
-1
-8
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
41
43
53
42
43
49
- -
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
207
133
107
89
91
91
79
+ Common Stock
207
133
107
89
91
91
79
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-28
-33
-15
-22
-25
-24
-26
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
178
101
91
67
67
67
52
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
178
101
91
67
67
67
52
Total Liabilities & Equity
220
143
145
108
109
116
53
Shares Outstanding
9
6
5
4
4
4
3
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
-1
- -
- -
- -
- -
Net Debt to Equity
- -
- -
-0.56
- -
-0.67
-0.67
-0.27
Tangible Common Equity Ratio
81.12
70.25
63.14
61.7
61
57.68
99.76
Current Ratio
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
+ Net Income
1
-11
21
- -
3
7
4
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
116
75
-2
35
-1
-6
63
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
116
75
-2
35
-1
-6
63
+ Chg in Non-Cash Work Cap
1
3
- -
- -
- -
-1
1
+ (Inc) Dec in Accts Receiv
1
2
- -
- -
- -
-1
1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
1
- -
- -
- -
- -
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
118
67
20
35
3
- -
67
+ 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
-70
-51
-22
-17
3
-1
-12
+ Increase in Capital Stock
46
- -
- -
- -
16
14
- -
+ Decrease in Capital Stock
-116
-51
-22
-17
-13
-15
-12
+ 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
-13
-16
-9
-8
-7
-6
-6
+ Net Cash From Debt
-35
- -
12
-12
1
6
-8
+ Cash From Debt
124
8
12
- -
1
6
7
+ Repayments of Debt
-159
-8
- -
-12
- -
- -
-14
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
-42
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-118
-67
-19
-36
-2
- -
-68
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
1
-1
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
118
67
20
35
3
- -
67
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
118
- -
20
- -
3
- -
67
Free Cash Flow to Equity
- -
67
31
24
4
7
60
Free Cash Flow per Basic Share
13.91
9.91
3.9
9.17
0.83
0.1
- -
Price/Free Cash Flow
1.47
1.5
5.11
1.97
18.53
150.89
- -
Cash Flow to Net Income
96.6
-6.22
0.92
-620.12
0.86
0.05
18.99
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -