Rivernorth Managed Duration Municipal Income Fund Inc.
RMM · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $4 | $0 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $4 | $5 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | -$5 | $0 |
| Total Curr. Assets | $6 | $9 | $5 | $7 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $520 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $474 | $523 | -$520 | $520 |
| Total NC Assets | $474 | $523 | $520 | $520 |
| Other Assets | $0 | $0 | $5 | $0 |
| Total Assets | $480 | $532 | $530 | $527 |
| Liabilities | – | – | – | – |
| Payables | $2 | $3 | $2 | $3 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | -$2 | $0 |
| Total Curr. Liab. | $2 | $3 | $0 | $3 |
| LT Debt | $187 | $209 | $0 | $201 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $0 | $1 |
| Total NC Liab. | $188 | $210 | $0 | $201 |
| Other Liabilities | $0 | $0 | $205 | $1 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $190 | $213 | $205 | $205 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $327 | $341 | $341 | $357 |
| Retained Earnings | -$37 | -$22 | -$16 | -$35 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $291 | $319 | $325 | $322 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $480 | $532 | $530 | $527 |
| Net Debt | $187 | $205 | -$0 | $199 |