Rivernorth Managed Duration Municipal Income Fund Inc.
RMM · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $136 | $4,187 | $10 | $2,400 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,051 | $4,478 | $5,459 | $4,630 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | -$5,459 | $0 |
| Total Curr. Assets | $6,187 | $8,665 | $5,469 | $7,030 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $519,599 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $474,300 | $523,409 | -$519,599 | $519,778 |
| Total NC Assets | $474,300 | $523,409 | $519,599 | $519,778 |
| Other Assets | $0 | $0 | $4,904 | $0 |
| Total Assets | $480,487 | $532,074 | $529,972 | $526,808 |
| Liabilities | – | – | – | – |
| Payables | $1,838 | $3,220 | $2,339 | $2,960 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | -$2,940 | $0 |
| Total Curr. Liab. | $1,838 | $3,220 | $0 | $2,960 |
| LT Debt | $186,700 | $209,405 | $0 | $201,205 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,447 | $639 | $0 | $699 |
| Total NC Liab. | $188,147 | $210,044 | $0 | $201,205 |
| Other Liabilities | $0 | $0 | $205,045 | $699 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $189,986 | $213,264 | $205,045 | $204,864 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $327,303 | $340,623 | $340,623 | $357,217 |
| Retained Earnings | -$36,802 | -$21,814 | -$15,696 | -$35,272 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $290,501 | $318,810 | $324,927 | $321,945 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $480,487 | $532,074 | $529,972 | $526,808 |
| Net Debt | $186,564 | $205,218 | -$10 | $198,805 |