RiverNorth Capital and Income Fund, Inc.
RSF · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $1 |
| Short-Term Investments | $4 | $4 | $9 | $0 |
| Receivables | $0 | $2 | $2 | $1 |
| Inventory | $0 | $0 | $0 | $6 |
| Other Curr. Assets | -$5 | -$3 | -$9 | -$6 |
| Total Curr. Assets | $0 | $2 | $2 | $1 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $114 | $107 | $107 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $114 | $107 | $107 |
| Other Assets | $53 | $116 | $0 | $0 |
| Total Assets | $53 | $116 | $109 | $108 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$0 | -$0 | -$0 | -$0 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $0 | $8 | $1 | $12 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $41 | $0 | $0 |
| Total NC Liab. | $0 | $49 | $1 | $0 |
| Other Liabilities | $0 | $49 | $41 | $41 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $0 | $49 | $43 | $42 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $79 | $91 | $91 | $89 |
| Retained Earnings | -$26 | -$24 | -$25 | -$22 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $52 | $67 | $67 | $67 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $53 | $116 | $109 | $108 |
| Net Debt | -$0 | $7 | $1 | $11 |