RiverNorth Capital and Income Fund, Inc.
RSF · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $142 | $121 | $452 | $9 |
| Short-Term Investments | $4,201 | $8,821 | $3,676 | $5,170 |
| Receivables | $374 | $466 | $1,548 | $731 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$4,717 | -$9,408 | -$3,498 | -$5,169 |
| Total Curr. Assets | $0 | $0 | $2,177 | $742 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $114,216 | $103,178 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $5,170 |
| Total NC Assets | $0 | $0 | $114,216 | $108,348 |
| Other Assets | $52,510 | $70,415 | $0 | $0 |
| Total Assets | $52,510 | $70,415 | $116,393 | $109,090 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3,887 | $353 | $311 |
| Short-Term Debt | $12 | $9 | $8 | $25 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$286 |
| Other Curr. Liab. | -$12 | -$9 | -$8 | -$25 |
| Total Curr. Liab. | $0 | $3,887 | $353 | $25 |
| LT Debt | $0 | $6,600 | $7,500 | $7,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $156 | $41,401 | $41,142 |
| Total NC Liab. | $0 | $6,756 | $48,901 | $48,642 |
| Other Liabilities | $125 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $125 | $10,643 | $49,254 | $48,953 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $78,712 | $84,270 | $90,837 | $84,436 |
| Retained Earnings | -$26,327 | -$24,498 | -$23,697 | -$24,298 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $52,385 | $59,772 | $67,140 | $60,137 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $52,510 | $70,415 | $116,393 | $109,090 |
| Net Debt | -$130 | $6,488 | $7,056 | $7,516 |