RSF
Income statement / Annual
Last year (2024), RiverNorth Capital and Income Fund, Inc.'s total revenue was $6.32 M,
a decrease of 45.14% from the previous year.
In 2024, RiverNorth Capital and Income Fund, Inc.'s net income was $3.54 M.
See RiverNorth Capital and Income Fund, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
| Period Ended |
06/30/2025 |
06/30/2024 |
06/30/2023 |
06/30/2022 |
06/30/2021 |
06/30/2020 |
06/30/2019 |
06/30/2018 |
| Operating Revenue |
$6.32 M |
$11.52 M |
$10.22 M |
$12.20 M |
$15.84 M |
-$4.79 M |
$9.57 M |
$31.05 M |
| Cost of Revenue |
$258.95 K
|
$3.96 M
|
$5.04 M
|
$5.48 M
|
$5.60 M
|
$4.65 M
|
$8.17 M
|
$6.68 M
|
| Gross Profit |
$6.06 M
|
$7.56 M
|
$5.18 M
|
$6.71 M
|
$10.24 M
|
-$9.44 M
|
$1.39 M
|
$24.37 M
|
| Gross Profit Ratio |
0.96
|
0.66
|
0.51
|
0.55
|
0.65
|
1.97
|
0.15
|
0.78
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.08
|
$0.15
|
| General & Administrative Expenses |
$1.90 M
|
$1.87 M
|
$1.66 M
|
$1.81 M
|
$1.75 M
|
$3.53 M
|
$5.22 M
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$1.90 M
|
$1.87 M
|
$1.66 M
|
$1.81 M
|
$1.75 M
|
$3.53 M
|
$5.22 M
|
$0.15
|
| Other Expenses |
$618.10 K
|
$2.41 M
|
$2.64 M
|
$2.74 M
|
$2.66 M
|
$2.43 M
|
$2.88 M
|
$11.74 M
|
| Operating Expenses |
$2.52 M
|
$4.28 M
|
$4.29 M
|
$4.55 M
|
$4.41 M
|
$5.96 M
|
$8.34 M
|
$11.74 M
|
| Cost And Expenses |
$2.78 M
|
$4.57 M
|
$6.59 M
|
$11.99 M
|
-$5.85 M
|
$5.96 M
|
$8.34 M
|
$24.37 M
|
| Interest Income |
$9.69 M
|
$10.13 M
|
$9.32 M
|
$10.22 M
|
$9.62 M
|
$18.10 M
|
$37.96 M
|
$0.00
|
| Interest Expense |
$258.95 K
|
$285.65 K
|
$45.31 K
|
$30.42 K
|
$21.78 K
|
$107.04 K
|
$508.43 K
|
$0.00
|
| Depreciation & Amortization |
$0.00
|
$0.00
|
$228.49 K
|
$236.56 K
|
$0.00
|
$171.86 K
|
$412.42 K
|
$0.00
|
| EBITDA |
$3.54 M |
$7.71 M |
$3.86 M |
$441.75 K |
$21.69 M |
-$7.69 M |
$0.00 |
$4.62 M |
| EBITDA Ratio |
0.56
|
0.67
|
0.38
|
0.04
|
1.37
|
1.61
|
0
|
0.15
|
| Operating Income Ratio |
0.56
|
0.67
|
0.36
|
0.02
|
1.37
|
2.22
|
0.18
|
0.85
|
| Total Other Income/Expenses Net |
$0.00
|
-$472.92 K
|
-$263.27 K
|
-$262.35 K
|
-$242.20 K
|
$0.00
|
-$3.35 M
|
$0.00
|
| Income Before Tax |
$3.54 M
|
$7.24 M
|
$3.37 M
|
-$57.16 K
|
$21.45 M
|
-$10.74 M
|
$1.22 M
|
$26.43 M
|
| Income Before Tax Ratio |
0.56
|
0.63
|
0.33
|
-0
|
1.35
|
2.24
|
0.13
|
0.85
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$7.86 M
|
$4.58 M
|
$6.99 M
|
| Net Income |
$3.54 M
|
$7.24 M
|
$3.37 M
|
-$57.16 K
|
$21.45 M
|
-$10.74 M
|
$1.22 M
|
$6.99 M
|
| Net Income Ratio |
0.56
|
0.63
|
0.33
|
-0
|
1.35
|
2.24
|
0.13
|
0.23
|
| EPS |
1.07 |
1.78 |
0.84 |
-0.0147 |
4.18 |
-1.77 |
0.14 |
0.77 |
| EPS Diluted |
1.07 |
1.78 |
0.84 |
-0.0147 |
4.18 |
-1.77 |
0.14 |
0.77 |
| Weighted Average Shares Out |
$3.31 M
|
$4.07 M
|
$4.00 M
|
$3.90 M
|
$5.13 M
|
$6.06 M
|
$8.73 M
|
$9.03 M
|
| Weighted Average Shares Out Diluted |
$3.31 M
|
$4.07 M
|
$4.00 M
|
$3.90 M
|
$5.13 M
|
$6.06 M
|
$8.73 M
|
$9.03 M
|
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