NYSE - Delayed Quote USD
RiverNorth Capital and Income Fund, Inc. (RSF)
As of 12:32 PM EST. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
379.43
379.43
2,899.98
35,445.83
19,832.04
Financing Cash Flow
-378.14
-378.14
-2,449.61
-35,959.59
-19,318.29
End Cash Position
451.67
451.67
450.37
--
513.76
Issuance of Capital Stock
14,148.18
14,148.18
16,448.55
--
--
Issuance of Debt
6,500.00
6,500.00
1,000.00
--
11,500.00
Repayment of Debt
-11,500.00
--
--
-11,500.00
--
Repurchase of Capital Stock
-14,888.21
-14,888.21
-13,113.11
-16,803.92
-21,853.34
Free Cash Flow
379.43
379.43
2,899.98
35,445.83
19,832.04
6/30/2021 - 6/13/2019
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