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RMMZ RIVERNORTH MANAGED DUR MUN INC FDII

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  • 15.520
  • 0.0000.00%
Trading May 1 15:47 ET
131.22MMarket Cap13.73P/E (TTM)

RIVERNORTH MANAGED DUR MUN INC FDII Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q2)Jan 11, 2022
Assets
Cash cash equivalents and federal funds sold
1.47%2.2M
-76.71%2.1M
--2.1M
--2.17M
--9.02M
--100K
-Cash and cash equivalents
----
----
----
----
--6.67M
--100K
-Restricted cash and investments
1.47%2.2M
-10.37%2.1M
--2.1M
--2.17M
--2.34M
----
Receivables
-32.26%2.3M
-88.28%2.71M
--2.71M
--3.39M
--23.12M
----
-Available for sale securities
-80.29%2.03M
--3.05M
--3.05M
--10.28M
----
----
Deferred costs
3,362.59%127.91K
--34.49K
--34.49K
--3.69K
----
----
Total assets
-0.31%241.58M
-8.38%244.19M
--244.19M
--242.33M
--266.52M
--100K
Liabilities
Payables
-22.79%1.93M
-92.70%1.77M
--1.77M
--2.5M
--24.23M
----
-Accounts payable
6.84%1.62M
-94.42%1.27M
--1.27M
--1.51M
--22.72M
----
-Other payable
-68.34%311.94K
-66.86%500.94K
--500.94K
--985.29K
--1.51M
----
Long term debt and capital lease obligation
0.05%92.98M
3.69%96.68M
--96.68M
--92.93M
--93.24M
----
Total liabilities
-0.54%94.9M
-16.19%98.44M
--98.44M
--95.42M
--117.46M
--0
Shareholders'equity
Share capital
-3.92%160.52M
-3.92%160.52M
--160.52M
--167.06M
--167.06M
--100K
-common stock
-3.92%160.52M
-3.92%160.52M
--160.52M
--167.06M
--167.06M
--100K
Retained earnings
31.30%-13.84M
17.96%-14.77M
---14.77M
---20.15M
---18M
----
Total stockholders'equity
-0.16%146.67M
-2.22%145.75M
--145.75M
--146.91M
--149.06M
--100K
Total equity
-0.16%146.67M
-2.22%145.75M
--145.75M
--146.91M
--149.06M
--100K
Currency Unit
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q2)Jan 11, 2022
Assets
Cash cash equivalents and federal funds sold 1.47%2.2M-76.71%2.1M--2.1M--2.17M--9.02M--100K
-Cash and cash equivalents ------------------6.67M--100K
-Restricted cash and investments 1.47%2.2M-10.37%2.1M--2.1M--2.17M--2.34M----
Receivables -32.26%2.3M-88.28%2.71M--2.71M--3.39M--23.12M----
-Available for sale securities -80.29%2.03M--3.05M--3.05M--10.28M--------
Deferred costs 3,362.59%127.91K--34.49K--34.49K--3.69K--------
Total assets -0.31%241.58M-8.38%244.19M--244.19M--242.33M--266.52M--100K
Liabilities
Payables -22.79%1.93M-92.70%1.77M--1.77M--2.5M--24.23M----
-Accounts payable 6.84%1.62M-94.42%1.27M--1.27M--1.51M--22.72M----
-Other payable -68.34%311.94K-66.86%500.94K--500.94K--985.29K--1.51M----
Long term debt and capital lease obligation 0.05%92.98M3.69%96.68M--96.68M--92.93M--93.24M----
Total liabilities -0.54%94.9M-16.19%98.44M--98.44M--95.42M--117.46M--0
Shareholders'equity
Share capital -3.92%160.52M-3.92%160.52M--160.52M--167.06M--167.06M--100K
-common stock -3.92%160.52M-3.92%160.52M--160.52M--167.06M--167.06M--100K
Retained earnings 31.30%-13.84M17.96%-14.77M---14.77M---20.15M---18M----
Total stockholders'equity -0.16%146.67M-2.22%145.75M--145.75M--146.91M--149.06M--100K
Total equity -0.16%146.67M-2.22%145.75M--145.75M--146.91M--149.06M--100K
Currency Unit USDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----Unqualified Opinion--

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