Rivernorth Managed Duration Municipal Income Fund Inc.
RMM · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $136 | $10 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,051 | $5,459 | $6,127 | $16,259 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $6,187 | $5,469 | $6,127 | $16,259 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $519,599 | $533,565 | $553,525 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $474,300 | $524,503 | -$533,565 | -$553,525 |
| Total NC Assets | $474,300 | $524,503 | $533,565 | $553,525 |
| Other Assets | $0 | $0 | $5,148 | $5,688 |
| Total Assets | $480,487 | $529,972 | $544,840 | $575,472 |
| Liabilities | – | – | – | – |
| Payables | $1,838 | $2,339 | $4,095 | $12,671 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $601 | $0 | $0 |
| Total Curr. Liab. | $1,838 | $2,339 | $4,095 | $12,671 |
| LT Debt | $186,700 | $202,105 | $218,275 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,447 | $601 | -$218,275 | $0 |
| Total NC Liab. | $188,147 | $202,706 | $218,275 | $12,671 |
| Other Liabilities | $0 | $0 | $1,172 | $226,069 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $189,986 | $205,045 | $223,542 | $251,411 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $327,303 | $340,623 | $357,217 | $372,007 |
| Retained Earnings | -$36,802 | -$15,696 | -$35,919 | -$47,946 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $290,501 | $324,927 | $321,298 | $324,061 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $480,487 | $529,972 | $544,840 | $575,472 |
| Net Debt | $186,564 | $202,095 | $218,275 | $0 |