RiverNorth Capital and Income Fund, Inc.
RSF · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,540 | $7,241 | $3,365 | -$57 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,018 | -$1,023 | $79 | $90 |
| Other Non-Cash | $62,668 | -$948 | -$545 | $35,413 |
| Operating Cash Flow | $67,227 | $5,269 | $2,900 | $35,446 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$111,600 | -$148,067 | -$159,832 | -$153,865 |
| Inv. Sales/Matur. | $171,521 | $137,703 | $161,238 | $178,265 |
| Other Inv. Act. | -$59,921 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$10,363 | $1,406 | $24,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,500 | $6,500 | $1,000 | -$11,500 |
| Stock Issued | $0 | $14,148 | $16,449 | $0 |
| Stock Repurch. | -$53,768 | -$14,888 | -$13,113 | -$16,804 |
| Dividends Paid | -$5,927 | -$6,138 | -$6,785 | -$7,656 |
| Other Fin. Act. | -$41,742 | -$15 | $0 | $0 |
| Financing Cash Flow | -$67,536 | -$393 | -$2,450 | -$35,960 |
| Forex Effect | $0 | $5,488 | -$1,406 | -$24,400 |
| Net Chg. in Cash | -$310 | $1 | $450 | -$514 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $452 | $450 | $0 | $514 |
| End Cash | $142 | $452 | $450 | $514 |
| Free Cash Flow | $67,227 | $5,269 | $2,900 | $35,446 |