RiverNorth Capital and Income Fund, Inc.
RSF · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $6,321 | $11,521 | $10,221 | $12,195 |
| % Growth | -45.1% | 12.7% | -16.2% | – |
| Cost of Goods Sold | $259 | $3,959 | $5,044 | $5,483 |
| Gross Profit | $6,062 | $7,561 | $5,177 | $6,712 |
| % Margin | 95.9% | 65.6% | 50.7% | 55% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,903 | $1,866 | $1,657 | $1,807 |
| SG&A Expenses | $1,903 | $1,866 | $1,657 | $1,807 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $618 | $2,414 | $2,636 | $2,742 |
| Operating Expenses | $2,522 | $4,280 | $4,292 | $4,549 |
| Operating Income | $3,540 | $7,714 | $3,629 | $205 |
| % Margin | 56% | 67% | 35.5% | 1.7% |
| Other Income/Exp. Net | $0 | -$473 | -$263 | -$262 |
| Pre-Tax Income | $3,540 | $7,241 | $3,365 | -$57 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $3,540 | $7,241 | $3,365 | -$57 |
| % Margin | 56% | 62.9% | 32.9% | -0.5% |
| EPS | 1.07 | 1.78 | 0.84 | -0.015 |
| % Growth | -39.9% | 111.9% | 5,814.3% | – |
| EPS Diluted | 1.07 | 1.78 | 0.84 | -0.015 |
| Weighted Avg Shares Out | 3,312 | 4,066 | 4,005 | 3,899 |
| Weighted Avg Shares Out Dil | 3,312 | 4,066 | 4,005 | 3,899 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9,691 | $10,129 | $9,321 | $10,216 |
| Interest Expense | $259 | $286 | $45 | $30 |
| Depreciation & Amortization | $0 | $0 | $228 | $237 |
| EBITDA | $3,540 | $7,714 | $3,857 | $442 |
| % Margin | 56% | 67% | 37.7% | 3.6% |