Financials in USD. Standardized financial statements.
A compact view of how RiverNorth Capital and Income Fund, Inc. turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue? | $6.32M | $11.52M | $10.22M | $12.20M | $15.84M | -$4.79M | $9.57M | $31.05M |
| Revenue Growth? | -45.1% | +12.7% | -16.2% | -23.0% | +430.8% | -150.1% | -69.2% | 0.0% |
| Cost of Revenue? | $258,951 | $3.96M | $5.04M | $5.48M | $5.60M | $4.65M | $8.17M | $6.68M |
| Gross Profit? | $6.06M | $7.56M | $5.18M | $6.71M | $10.24M | -$9.44M | $1.39M | $24.37M |
| Gross Margin? | +95.9% | +65.6% | +50.7% | +55.0% | +64.6% | +197.1% | +14.6% | +78.5% |
| Operating Expenses? | $2.52M | $4.28M | $4.29M | $4.55M | $4.41M | $5.96M | $8.34M | $11.74M |
| Operating Income? | $3.54M | $7.71M | $3.63M | $205,188 | $21.69M | -$10.64M | $1.73M | $26.43M |
| EBITDA? | $3.54M | $7.71M | $3.86M | $441,746 | $21.69M | -$7.69M | $0 | $4.62M |
| Income Before Tax | $3.54M | $7.24M | $3.37M | -$57,160 | $21.45M | -$10.74M | $1.22M | $26.43M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | -$7.86M | $4.58M | $6.99M |
| Net Income? | $3.54M | $7.24M | $3.37M | -$57,160 | $21.45M | -$10.74M | $1.22M | $6.99M |
| EPS? | $1.07 | $1.78 | $0.84 | $-0.01 | $4.18 | $-1.77 | $0.14 | $0.77 |
| Diluted EPS? | $1.07 | $1.78 | $0.84 | $-0.01 | $4.18 | $-1.77 | $0.14 | $0.77 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality