RiverNorth Capital and Income Fund, Inc.
RSF · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $48,196 | $56,663 | $62,207 | $56,213 |
| - Cash | $142 | $121 | $452 | $9 |
| + Debt | $12 | $6,609 | $48,595 | $48,237 |
| Enterprise Value | $48,066 | $63,151 | $110,351 | $104,441 |
| Revenue | $5,349 | $8,605 | $6,191 | $6,269 |
| % Growth | -37.8% | 39% | -1.2% | – |
| Gross Profit | $0 | $6,566 | $3,845 | $3,717 |
| % Margin | 0% | 76.3% | 62.1% | 59.3% |
| EBITDA | $1,239 | $2,623 | $4,220 | $3,494 |
| % Margin | 23.2% | 30.5% | 68.2% | 55.7% |
| Net Income | $1,181 | $2,359 | $3,782 | $3,459 |
| % Margin | 22.1% | 27.4% | 61.1% | 55.2% |
| EPS Diluted | 0.36 | 0.64 | 0.93 | 0.96 |
| % Growth | -43.8% | -31.2% | -3.1% | – |
| Operating Cash Flow | $3,540 | $4,287 | $107 | $5,162 |
| Capital Expenditures | $0 | $0 | $0 | -$0 |
| Free Cash Flow | $3,540 | $4,287 | $107 | $5,162 |