RSF NYSE
RiverNorth Capital and Income Fund, Inc.
1W: +0.2%
1M: -0.3%
3M: -0.9%
YTD: +1.2%
1Y: +0.0%
3Y: +20.1%
5Y: +17.1%
$14.31
-0.05 (-0.35%)
Weekly Expected Move ±0.8%
$14
$14
$14
$14
$15
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Balance Sheet Trends
Total Assets
$53M
-54.9% ▼
5Y CAGR: -18.2%
Total Liabilities
$125K
-99.7% ▼
5Y CAGR: -68.8%
Shareholders Equity
$52M
-22.0% ▼
5Y CAGR: -12.3%
Cash & Investments
$4M
+5.2% ▲
5Y CAGR: -32.8%
Total Debt
$12K
-100.0% ▼
5Y CAGR: -80.3%
Net Debt
-$130K
-100.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $514K | $514K | $450K | $452K | $142K |
| Short-Term Investments | $0 | $0 | $9M | $4M | $4M |
| Cash & ST Investments | $514K | $514K | $10M | $4M | $4M |
| Net Receivables | $973K | $1M | $2M | $2M | $374K |
| Inventory | $0 | $6M | $0 | $0 | $0 |
| Other Current Assets | $20M | -$2M | $0 | -$3M | -$5M |
| Total Current Assets | $1M | $1M | $2M | $2M | $0 |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $143M | $107M | $107M | $114M | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $143M | $107M | $107M | $114M | $0 |
| Total Assets | $145M | $108M | $109M | $116M | $53M |
| — Liabilities — | |||||
| Accounts Payable | $763K | $311K | $429K | $353K | $0 |
| Short-Term Debt | $14K | $33K | $23K | $8K | $12K |
| Deferred Revenue | $749K | $278K | $406K | $0 | $0 |
| Other Current Liabilities | -$1M | -$749K | -$873K | -$321K | -$12K |
| Total Current Liabilities | $763K | $311K | $429K | $353K | $0 |
| Long-Term Debt | $12M | $12M | $1M | $8M | $0 |
| Other Non-Current Liab. | $41M | $0 | $0 | $41M | $0 |
| Total Non-Current Liabilities | $53M | $311K | $1M | $49M | $0 |
| Total Liabilities | $53M | $42M | $43M | $49M | $125K |
| — Equity — | |||||
| Common Stock | $107M | $89M | $91M | $91M | $79M |
| Retained Earnings | -$15M | -$22M | -$25M | -$24M | -$26M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $91M | $67M | $67M | $67M | $52M |
| Total Liabilities & Equity | $145M | $108M | $109M | $116M | $53M |
| — Key Metrics — | |||||
| Total Debt | $52M | $12M | $1M | $49M | $12K |
| Net Debt | $11M | $11M | $550K | $48M | -$130K |
| Total Investments | $143M | $107M | $117M | $118M | $4M |