RiverNorth Capital and Income Fund, Inc.
RSF · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $7 | $3 | -$0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | -$1 | $0 | $0 |
| Other Non-Cash | $63 | -$1 | -$1 | $35 |
| Operating Cash Flow | $67 | $5 | $3 | $35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$112 | -$148 | -$160 | -$154 |
| Inv. Sales/Matur. | $172 | $138 | $161 | $178 |
| Other Inv. Act. | -$60 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$10 | $1 | $24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | $7 | $1 | -$12 |
| Stock Issued | $0 | $14 | $16 | $0 |
| Stock Repurch. | -$54 | -$15 | -$13 | -$17 |
| Dividends Paid | -$6 | -$6 | -$7 | -$8 |
| Other Fin. Act. | -$42 | -$0 | $0 | $0 |
| Financing Cash Flow | -$68 | -$0 | -$2 | -$36 |
| Forex Effect | $0 | $5 | -$1 | -$24 |
| Net Chg. in Cash | -$0 | $0 | $0 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $1 |
| End Cash | $0 | $0 | $0 | $1 |
| Free Cash Flow | $67 | $5 | $3 | $35 |