RiverNorth Capital and Income Fund, Inc.
RSF · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $142 | $452 | $450 | $514 |
| Short-Term Investments | $4,201 | $3,676 | $9,164 | $0 |
| Receivables | $374 | $1,548 | $1,657 | $1,159 |
| Inventory | $0 | $0 | $0 | $5,744 |
| Other Curr. Assets | -$4,717 | -$3,498 | $0 | -$1,673 |
| Total Curr. Assets | $0 | $2,177 | $2,107 | $1,159 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $114,216 | $107,341 | $107,160 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $114,216 | $107,341 | $107,160 |
| Other Assets | $52,510 | $116,393 | $27 | $48 |
| Total Assets | $52,510 | $116,393 | $109,475 | $108,367 |
| Liabilities | – | – | – | – |
| Payables | $0 | $353 | $429 | $311 |
| Short-Term Debt | $12 | $8 | $23 | $33 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $406 | $278 |
| Other Curr. Liab. | -$12 | -$321 | -$873 | -$749 |
| Total Curr. Liab. | $0 | $353 | $429 | $311 |
| LT Debt | $0 | $7,500 | $1,000 | $11,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $41,401 | $0 | $0 |
| Total NC Liab. | $0 | $48,901 | $1,000 | $311 |
| Other Liabilities | $125 | $49,254 | $41,270 | $40,885 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $125 | $49,254 | $42,699 | $41,506 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $78,712 | $90,837 | $91,378 | $88,852 |
| Retained Earnings | -$26,327 | -$23,697 | -$24,602 | -$21,991 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $52,385 | $67,140 | $66,777 | $66,861 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $52,510 | $116,393 | $109,475 | $108,367 |
| Net Debt | -$130 | $7,056 | $573 | $11,019 |