RiverNorth Capital and Income Fund, Inc.
RSF · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | $2 | $4 | $3 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | $0 | -$1 | $0 |
| Other Non-Cash | $2 | $2 | -$3 | $2 |
| Operating Cash Flow | $4 | $4 | $0 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$57 | -$54 | -$64 | -$84 |
| Inv. Sales/Matur. | $70 | $102 | $61 | $77 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $13 | $47 | -$3 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13 | -$1 | -$0 | $7 |
| Stock Issued | $0 | $0 | $14 | $0 |
| Stock Repurch. | -$6 | -$48 | -$8 | -$7 |
| Dividends Paid | -$3 | -$3 | -$3 | -$3 |
| Other Fin. Act. | $6 | $0 | $0 | $0 |
| Financing Cash Flow | -$16 | -$52 | $3 | -$4 |
| Forex Effect | -$1 | $0 | $0 | $5 |
| Net Chg. in Cash | $0 | -$0 | $0 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $4 | $4 | $0 | $5 |