RSF
Income statement / Annual
Last year (2023), RiverNorth Capital and Income Fund, Inc.'s total revenue was $12.46 M,
an increase of 62.72% from the previous year.
In 2023, RiverNorth Capital and Income Fund, Inc.'s net income was $7.24 M.
See RiverNorth Capital and Income Fund, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
| Period Ended |
06/30/2024 |
06/30/2023 |
06/30/2022 |
06/30/2021 |
06/30/2020 |
06/30/2019 |
06/30/2018 |
| Operating Revenue |
$12.46 M
|
$7.66 M
|
$4.49 M
|
$25.86 M
|
-$4.79 M
|
$9.57 M
|
$31.05 M
|
| Cost of Revenue |
$4.90 M |
$5.04 M |
$5.48 M |
$5.60 M |
$4.65 M |
$8.17 M |
$6.68 M |
| Gross Profit |
$7.56 M |
$2.61 M |
-$991,075.00 |
$20.26 M |
-$9.44 M |
$1.39 M |
$24.37 M |
| Gross Profit Ratio |
0.61 |
0.34 |
-0.22 |
0.78 |
1.97 |
0.15 |
0.78 |
| Research and Development
Expenses |
$0.00
|
$0.33
|
-$0.00
|
$1.35
|
$1.08
|
$0.08
|
$0.15
|
| General & Administrative
Expenses |
$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
|
| Selling, General &
Administrative Expenses |
$1.87 M
|
$1.66 M
|
$1.81 M
|
$1.75 M
|
$3.53 M
|
$5.22 M
|
$0.15
|
| Other Expenses |
$0.00 |
-$1.55 M |
-$6.51 M |
$11.45 M |
$2.89 M |
$2.88 M |
$11.74 M |
| Operating Expenses |
$11.52 M |
$4.29 M |
$4.55 M |
$4.41 M |
$5.96 M |
$8.34 M |
$11.74 M |
| Cost And Expenses |
$4.75 M |
$4.29 M |
$4.55 M |
$4.41 M |
$5.96 M |
$8.34 M |
$24.37 M |
| Interest Income |
$10.13 M |
$9.32 M |
$10.22 M |
$9.62 M |
$18.10 M |
$37.96 M |
$0.00 |
| Interest Expense |
$285,647.00 |
$45,313.00 |
$30,417.00 |
$21,776.00 |
$107,044.00 |
$508,429.00 |
$0.00 |
| Depreciation &
Amortization |
$0.00
|
$228,485.00
|
$236,558.00
|
$206,297.00
|
$171,860.00
|
$412,424.00
|
$0.00
|
| EBITDA |
$7.71 M
|
$3.37 M
|
$205,188.00
|
$21.45 M
|
-$7.86 M
|
$0.00
|
$4.62 M
|
| EBITDA Ratio |
0.62 |
0.44 |
-0.01 |
0.83 |
2.22 |
0.22 |
0.85 |
| Operating Income Ratio
|
0.63
|
0.44
|
-0.01
|
0.83
|
2.22
|
0.18
|
0.85
|
| Total Other
Income/Expenses Net |
-$660,197.00
|
-$481,233.00
|
$5.48 M
|
-$462,632.00
|
-$2.89 M
|
-$3.35 M
|
$0.00
|
| Income Before Tax |
$7.24 M |
$3.37 M |
-$57,160.00 |
$21.45 M |
-$10.74 M |
$1.22 M |
$26.43 M |
| Income Before Tax Ratio
|
0.58
|
0.44
|
-0.01
|
0.83
|
2.24
|
0.13
|
0.85
|
| Income Tax Expense |
$0.00 |
$3.63 M |
$205,190.00 |
$21.69 M |
-$7.86 M |
$4.58 M |
$6.99 M |
| Net Income |
$7.24 M |
$3.37 M |
-$57,160.00 |
$21.45 M |
-$10.74 M |
$1.22 M |
$6.99 M |
| Net Income Ratio |
0.58 |
0.44 |
-0.01 |
0.83 |
2.24 |
0.13 |
0.23 |
| EPS |
1.78 |
0.84 |
-0.0147 |
4.18 |
-1.77 |
0.14 |
1.51 |
| EPS Diluted |
1.78 |
0.84 |
-0.0147 |
4.18 |
-1.77 |
0.14 |
17741747 |
| Weighted Average Shares
Out |
$4.07 M
|
$4.00 M
|
$3.90 M
|
$5.13 M
|
$6.06 M
|
$8.73 M
|
$4.62 M
|
| Weighted Average Shares
Out Diluted |
$4.07 M
|
$4.00 M
|
$3.90 M
|
$5.13 M
|
$6.06 M
|
$8.73 M
|
$0.39
|
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