RiverNorth Capital and Income Fund, Inc.
RSF · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $48,196 | $62,207 | $61,757 | $70,293 |
| - Cash | $142 | $452 | $450 | $514 |
| + Debt | $12 | $48,595 | $1,000 | $11,500 |
| Enterprise Value | $48,066 | $110,351 | $62,307 | $81,279 |
| Revenue | $6,321 | $11,521 | $10,221 | $12,195 |
| % Growth | -45.1% | 12.7% | -16.2% | – |
| Gross Profit | $6,062 | $7,561 | $5,177 | $6,712 |
| % Margin | 95.9% | 65.6% | 50.7% | 55% |
| EBITDA | $3,540 | $7,714 | $3,857 | $442 |
| % Margin | 56% | 67% | 37.7% | 3.6% |
| Net Income | $3,540 | $7,241 | $3,365 | -$57 |
| % Margin | 56% | 62.9% | 32.9% | -0.5% |
| EPS Diluted | 1.07 | 1.78 | 0.84 | -0.015 |
| % Growth | -39.9% | 111.9% | 5,814.3% | – |
| Operating Cash Flow | $67,227 | $5,269 | $2,900 | $35,446 |
| Capital Expenditures | -$0 | -$0 | $0 | $0 |
| Free Cash Flow | $67,227 | $5,269 | $2,900 | $35,446 |