Is RiverNorth Capital and Income Fund, Inc. (RSF) a Buy, Sell, or Hold?
NYSE : RSF
RiverNorth Capital and Income Fund, Inc.
$14.55 USD
$0 (0.0%)
- Volume
- 15.21K
- Average Volume
- 10.74K
- Market Capitalization
- $61.87M
- P/E Ratio
- 12.99
- Dividend Yield
- 11.26%
- Price Target
- Year High
- $15.07
- Year Low
- $14.23
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.34
- Current Ratio
- $403.94
RSF Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | 6.32M | 11.52M | 10.22M | 12.2M | 15.84M | -4.79M | 9.57M | 31.05M |
| costOfRevenue | 258.95K | 3.96M | 5.04M | 5.48M | 5.6M | 4.65M | 8.17M | 6.68M |
| grossProfit | 6.06M | 7.56M | 5.18M | 6.71M | 10.24M | -9.44M | 1.39M | 24.37M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 0.08 | 0.15 |
| generalAndAdministrativeExpenses | 1.9M | 1.87M | 1.66M | 1.81M | 1.75M | 3.53M | 5.22M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.9M | 1.87M | 1.66M | 1.81M | 1.75M | 3.53M | 5.22M | 0.15 |
| otherExpenses | 618.1K | 2.41M | 2.64M | 2.74M | 2.66M | 2.43M | 2.88M | 11.74M |
| operatingExpenses | 2.52M | 4.28M | 4.29M | 4.55M | 4.41M | 5.96M | 8.34M | 11.74M |
| costAndExpenses | 2.78M | 4.57M | 6.59M | 11.99M | -5.85M | 5.96M | 8.34M | 24.37M |
| netInterestIncome | 9.43M | 9.84M | 9.28M | 10.19M | 9.6M | 17.99M | 37.45M | - |
| interestIncome | 9.69M | 10.13M | 9.32M | 10.22M | 9.62M | 18.1M | 37.96M | - |
| interestExpense | 258.95K | 285.65K | 45313 | 30417 | 21776 | 107.04K | 508.43K | - |
| depreciationAndAmortization | - | - | 228.48K | 236.56K | - | 171.86K | 412.42K | - |
| ebitda | 3.54M | 7.71M | 3.86M | 441.75K | 21.69M | -7.69M | - | 4.62M |
| ebit | 3.54M | 7.71M | 3.63M | 205.19K | 21.69M | -7.86M | -412.42K | 4.62M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | 412.42K | - |
| operatingIncome | 3.54M | 7.71M | 3.63M | 205.19K | 21.69M | -10.64M | 1.73M | 26.43M |
| totalOtherIncomeExpensesNet | -321.77K | -472.92K | -263.27K | -262.35K | -242.2K | - | -3.35M | - |
| incomeBeforeTax | 3.54M | 7.24M | 3.37M | -57160 | 21.45M | -10.74M | 1.22M | 26.43M |
| incomeTaxExpense | - | - | - | - | - | -7.86M | 4.58M | 6.99M |
| netIncomeFromContinuingOperations | 3.54M | 7.24M | 3.37M | -57160 | 21.45M | - | 1.22M | 4.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 3.54M | 7.24M | 3.37M | -57160 | 21.45M | -10.74M | 1.22M | 6.99M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.54M | 7.24M | 3.37M | -57160 | 21.45M | -10.74M | 1.22M | 4.62M |
| eps | 1.07 | 1.78 | 0.84 | -0.01 | 4.18 | -1.77 | 0.14 | 0.77 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 141.68K | 451.67K | 450.37K | 513.76K | 513.76K | -31.75M | -18.19M | -10.34M |
| shortTermInvestments | 4.2M | 3.68M | 9.16M | 5.1M | - | 31.75M | 18.19M | 10.34M |
| cashAndShortTermInvestments | 4.34M | 4.13M | 9.61M | 513.76K | 513.76K | 31.75M | 18.19M | 10.34M |
| netReceivables | 374.08K | 1.55M | 1.66M | 1.16M | 973.33K | 975.62K | 2.55M | 3.86M |
| accountsReceivables | - | 1.55M | - | - | 973.33K | - | - | - |
| otherReceivables | 374.08K | - | 1.66M | 1.16M | - | 975.62K | 2.55M | 3.86M |
| inventory | - | - | - | 5.74M | - | - | - | - |
| prepaids | - | - | -9.16M | -4.58M | -19.87M | - | - | - |
| otherCurrentAssets | -4.72M | -3.5M | -11.27M | -1.67M | 19.87M | -31.75M | -20.74M | -14.2M |
| totalCurrentAssets | 141.68K | 2.18M | 2.11M | 1.16M | 1.49M | 975.62K | 2.55M | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 114.22M | 107.34M | 107.16M | 143.23M | 142.39M | 217.06M | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | -217.06M | 55119 |
| totalNonCurrentAssets | 52.37M | 114.22M | 107.34M | 107.16M | 143.23M | 142.39M | 217.06M | - |
| otherAssets | 52.51M | 116.39M | 26866 | 48143 | 1308 | 42113 | 161.56K | 336.25M |
| totalAssets | 52.51M | 116.39M | 109.48M | 108.37M | 144.72M | 143.41M | 219.77M | 336.25M |
| totalPayables | 125.4K | 665.88K | 873.34K | 748.71K | 1.22M | 2.05M | 955.74K | - |
| accountPayables | - | 352.64K | 428.69K | 310.64K | 762.6K | 1.61M | 314.67K | - |
| otherPayables | 125.4K | 313.24K | 444.65K | 438.07K | 456.68K | 438.7K | -314.67K | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 11984 | 7719 | 22873 | 33027 | 13585 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 405.82K | 277.61K | 749.01K | - | - | - |
| otherCurrentLiabilities | -11984 | -320.95K | -873.34K | -748.71K | -1.22M | -438.7K | -955.74K | - |
| totalCurrentLiabilities | 125.4K | 352.64K | 428.69K | 310.64K | 762.6K | 1.61M | 314.67K | - |
| longTermDebt | - | 7.5M | 1M | 11.5M | 11.5M | 40.45M | 40.23M | 74.7M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 41.4M | - | - | 41.08M | - | -40.23M | 1.24M |
| totalNonCurrentLiabilities | - | 48.9M | 1M | 310.64K | 52.58M | 1.61M | 41.48M | 75.93M |
| otherLiabilities | 125.4K | 49.25M | 41.27M | 40.89M | 51.82M | 39.44M | -41.48M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 125.4K | 49.25M | 42.7M | 41.51M | 53.34M | 42.66M | 314.67K | 75.93M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 78.71M | 90.84M | 91.38M | 88.85M | 106.73M | 133.48M | 206.76M | 278.32M |
| retainedEarnings | -26.33M | -23.7M | -24.6M | -21.99M | -15.35M | -32.74M | -28.48M | 322.52K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 3.54M | 7.24M | 3.37M | -57160 | 21.45M | -10.74M | 1.22M | 4.62M |
| depreciationAndAmortization | - | - | - | - | - | - | 412.42K | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.02M | -1.02M | 79169 | 90262 | -95706 | 2.64M | 1.12M | -2.34M |
| accountsReceivables | 1.18M | -781.71K | 49367 | 148.11K | 11911 | 1.57M | 1.2M | -2.99M |
| inventory | - | - | -10154 | 19442 | -3696 | - | - | - |
| accountsPayables | -430.26K | -17840 | 5006 | -84852 | 98726 | -120.34K | -127.91K | 246.49K |
| otherWorkingCapital | 266.06K | -223.83K | 34950 | 7559 | -202.65K | 1.19M | 42049 | 401.71K |
| otherNonCashItems | 62.67M | -948.22K | -544.54K | 35.41M | -1.52M | 74.89M | 115.39M | 23.63M |
| netCashProvidedByOperatingActivities | 67.23M | 5.27M | 2.9M | 35.45M | 19.83M | 66.79M | 118.15M | 23.17M |
| investmentsInPropertyPlantAndEquipment | - | -4 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -111.6M | -148.07M | -159.83M | -153.87M | -207.8M | -137.65M | -114.34M | -392.04M |
| salesMaturitiesOfInvestments | 171.52M | 137.7M | 161.24M | 178.27M | 200.38M | 205.04M | 212.97M | 138.31M |
| otherInvestingActivities | -59.92M | 4 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 59.92M | -10.36M | 1.41M | 24.4M | -7.42M | 67.38M | 98.63M | -253.72M |
| netDebtIssuance | -7.5M | 6.5M | 1M | -11.5M | 11.5M | - | -35M | 35M |
| longTermNetDebtIssuance | -7.5M | 6.5M | 1M | -11.5M | 11.5M | - | -35M | 35M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | -53.77M | -740.03K | 3.34M | -16.8M | -21.85M | -51.21M | -69.95M | 214.19M |
| netCommonStockIssuance | -12.37M | -740.03K | 3.34M | -16.8M | -21.85M | -51.21M | -69.95M | 214.19M |
| commonStockIssuance | - | 14.15M | 16.45M | - | - | - | 46.01M | 242.07M |
| commonStockRepurchased | -53.77M | -14.89M | -13.11M | -16.8M | -21.85M | -51.21M | -115.96M | -27.89M |
| netPreferredStockIssuance | -41.4M | - | - | - | - | - | - | - |
| netDividendsPaid | -5.93M | -6.14M | -6.79M | -7.66M | -8.96M | -15.58M | -13.2M | -14.9M |
| commonDividendsPaid | -5.93M | -6.14M | -6.79M | -7.66M | -8.96M | -15.58M | -13.2M | -14.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -341.66K | -15154 | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -67.54M | -393.29K | -2.45M | -35.96M | -19.32M | -66.79M | -118.15M | 234.29M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.99M | 5.35M | 8.6M | 6.19M | 6.27M | 5.62M | 4.6M | 3.12M | 9.08M | 11.63M |
| costOfRevenue | 949.23K | 1.02M | 2.04M | 2.35M | 2.55M | 2.53M | 2.51M | 2.61M | 2.87M | 3.08M |
| grossProfit | 1.04M | 4.33M | 6.57M | 3.84M | 3.72M | 3.09M | 2.09M | 506.1K | 6.21M | 8.55M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 3.94M | 375.25K | - | - | - | - | - | - |
| otherExpenses | -2M | 3.09M | 3.94M | -375.25K | 222.8K | -21474 | 1.57M | 3.9M | -2.61M | 4.23M |
| operatingExpenses | -2M | 3.09M | 3.94M | 375.25K | 222.8K | -21474 | 1.57M | 3.9M | -2.61M | 4.23M |
| costAndExpenses | -1.05M | 4.11M | 5.98M | 1.97M | 2.77M | 2.51M | 4.08M | 6.51M | 5.48M | -1.15M |
| netInterestIncome | 5.35M | 4.21M | 6.09M | 3.62M | -35349 | -133.17K | -130.1K | -114.23K | 10.11M | - |
| interestIncome | 5.38M | - | - | - | - | - | - | - | - | - |
| interestExpense | 35784 | 57650 | 264.12K | 437.57K | 35349 | 133.17K | 130.1K | 114.23K | 148.12K | - |
| depreciationAndAmortization | - | - | - | - | 122.08K | 54880 | 86065 | 71391 | - | - |
| ebitda | 3.04M | 1.24M | 2.62M | 4.22M | 3.49M | 3.16M | 519.48K | -3.39M | 3.59M | 12.78M |
| ebit | 3.04M | 1.24M | 2.62M | 4.22M | 3.49M | 3.11M | 519.48K | -3.39M | 3.59M | 12.78M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 3 | - | -2 | 3 | - | - |
| operatingIncome | 3.04M | 1.24M | 2.62M | 4.22M | 3.49M | 3.11M | 519.48K | -3.39M | 3.59M | 12.78M |
| totalOtherIncomeExpensesNet | -35784 | -57650 | -264.12K | -437.57K | -35352 | -133.17K | -130.1K | -114.23K | -148.12K | -131.21K |
| incomeBeforeTax | 3.01M | 1.18M | 2.36M | 3.78M | 3.46M | 2.98M | 389.38K | -3.5M | 3.45M | 12.65M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 3.01M | 1.18M | 2.36M | 3.78M | 3.46M | 2.98M | 389.38K | -3.5M | 3.45M | 12.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.01M | 1.18M | 2.36M | 3.78M | 3.46M | 2.98M | 389.38K | -3.5M | 3.45M | 12.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.01M | 1.18M | 2.36M | 3.78M | 3.46M | 2.98M | 389.38K | -3.5M | 3.45M | 12.65M |
| eps | 0.76 | 0.36 | 0.64 | 0.93 | 0.96 | 0.74 | 0.11 | -0.9 | 0.76 | 2.56 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 141.68K | 121K | 451.67K | 9336 | 450.37K | 450.37K | -5.1M | - | 513.76K |
| shortTermInvestments | 4.53M | 4.2M | 8.82M | 3.68M | 5.17M | 9.16M | 4.65M | 5.1M | 14.94M | - |
| cashAndShortTermInvestments | 4.53M | 4.34M | 8.94M | 4.13M | 5.18M | 450.37K | 450.37K | 5.1M | 14.94M | 513.76K |
| netReceivables | 395.31K | 374.08K | 465.94K | 1.55M | 730.76K | 1.66M | 2.1M | 1.16M | 1.38M | 973.33K |
| accountsReceivables | - | - | 465.94K | 1.55M | 730.76K | - | - | - | - | - |
| otherReceivables | - | 374.08K | - | - | - | 1.66M | 2.1M | 1.16M | 1.38M | 973.33K |
| inventory | - | - | - | - | - | 11.27M | 6.78M | - | - | 21.35M |
| prepaids | - | - | - | - | - | - | -4.67M | - | - | - |
| otherCurrentAssets | - | -4.72M | -9.41M | -3.5M | -5.17M | -11.27M | -6.78M | -6.26M | -16.32M | -21.35M |
| totalCurrentAssets | 4.93M | 141.68K | 132.72K | 2.18M | 741.62K | 2.11M | 2.11M | 1.16M | 1.38M | 1.49M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 57.26M | - | - | 114.22M | 103.18M | 107.34M | 107.34M | 107.16M | 124.54M | 143.23M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 377.8K | - | - | - | 5.17M | -107.34M | -107.34M | -107.16M | -124.54M | -143.23M |
| totalNonCurrentAssets | 57.64M | 52.37M | 70.28M | 114.22M | 108.35M | 107.34M | 107.34M | 107.16M | 124.54M | 143.23M |
| otherAssets | - | 52.51M | 70.42M | 116.39M | 109.09M | 26866 | 26866 | 48143 | 587 | 1308 |
| totalAssets | 62.57M | 52.51M | 70.42M | 116.39M | 109.09M | 109.48M | 109.48M | 108.37M | 125.91M | 144.72M |
| totalPayables | 738.64K | 125.4K | 3.89M | 665.88K | 740.43K | 873.34K | 763.69K | 748.71K | 716K | 1.22M |
| accountPayables | 548.2K | - | 3.89M | 352.64K | 310.64K | 428.69K | 315.42K | 310.64K | 312.11K | 762.6K |
| otherPayables | 190.44K | 125.4K | 155.94K | 313.24K | 429.79K | 444.65K | 448.27K | 438.07K | 403.89K | 456.68K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 12198 | 11984 | 8742 | 7719 | 25008 | 22873 | 33523 | 33027 | 20718 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -285.63K | 405.82K | 395.16K | 277.61K | 291.39K | 749.01K |
| otherCurrentLiabilities | -738.64K | -11984 | -8742 | -320.95K | -454.8K | -850.47K | -730.17K | -748.71K | -695.28K | -1.21M |
| totalCurrentLiabilities | 12198 | 125.4K | 3.89M | 352.64K | 25008 | 428.69K | 428.69K | 310.64K | 312.11K | 762.6K |
| longTermDebt | - | - | 6.6M | 7.5M | 7.5M | - | - | 40.76M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 726.44K | - | 155.94K | 41.4M | 41.14M | - | - | -40.76M | - | - |
| totalNonCurrentLiabilities | 726.44K | - | 6.76M | 48.9M | 48.64M | 1M | 1M | 310.64K | 312.11K | 762.6K |
| otherLiabilities | - | 125.4K | - | 49.25M | 48.95M | 41.27M | 41.27M | 40.89M | 43.26M | 51.82M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 738.64K | 125.4K | 10.64M | 49.25M | 48.95M | 42.7M | 42.7M | 41.51M | 43.89M | 53.34M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 88.52M | 78.71M | 84.27M | 90.84M | 84.44M | 91.38M | 91.38M | 88.85M | 97.79M | 106.73M |
| retainedEarnings | -26.7M | -26.33M | -24.5M | -23.7M | -24.3M | -24.6M | -24.6M | -21.99M | -15.76M | -15.35M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.01M | 1.18M | 2.36M | 3.78M | 3.46M | 2.98M | 389.38K | -3.5M | 3.45M | 12.65M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 49306 | 719.25K | 294.73K | -1.05M | 41906 | -197K | 286.32K | -447.85K | 518.67K | -217.36K |
| accountsReceivables | -25543 | 92274 | 1.09M | -817.22K | 35502 | -178.98K | 228.34K | -420.69K | 568.81K | -314.85K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 38150 | -11163 | -419.1K | -1386 | -16454 | 26733 | -21727 | -30253 | -54599 | 37914 |
| otherWorkingCapital | 36699 | 638.14K | -372.08K | -231.53K | 22858 | -44757 | 79707 | 3098 | 4461 | 59580 |
| otherNonCashItems | 1.22M | 1.64M | 1.63M | -2.63M | 1.66M | 262.4K | 1.8M | 2.76M | 2.97M | -14.82M |
| netCashProvidedByOperatingActivities | 4.27M | 3.54M | 4.29M | 106.98K | 5.16M | 2.89M | 2.68M | -1.64M | 7.45M | -2.67M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -73.47M | -57.35M | -54.25M | -63.71M | -84.35M | -90.01M | -69.83M | -60.28M | -93.59M | -110.31M |
| salesMaturitiesOfInvestments | 62.07M | 69.93M | 101.59M | 60.73M | 76.97M | 85.48M | 75.76M | 76.26M | 102.01M | 120.84M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -11.4M | 12.58M | 47.34M | -2.98M | -7.38M | -4.52M | 5.93M | 15.98M | 8.42M | 10.53M |
| netDebtIssuance | 214 | -13.2M | -898.98K | -17289 | 6.5M | -10650 | 1M | -487.69K | -8.99M | 11.39M |
| longTermNetDebtIssuance | - | -13.2M | -900K | -17289 | 6.5M | -10650 | 1M | -500K | -9M | 11.39M |
| shortTermNetDebtIssuance | 214 | 3242 | 1023 | - | 2135 | - | 496 | 12309 | 7133 | -3696 |
| netStockIssuance | 9.81M | -5.86M | -47.9M | 6.2M | -6.94M | 9.94M | -6.61M | -7.86M | -8.94M | -11.39M |
| netCommonStockIssuance | 9.81M | -5.86M | -47.9M | 6.2M | -6.94M | 9.94M | -6.61M | -7.86M | -8.94M | -11.39M |
| commonStockIssuance | 15.9M | - | - | 14.15M | - | 16.45M | - | - | - | - |
| commonStockRepurchased | -6.09M | -5.86M | -47.9M | -7.95M | -6.94M | -6.51M | -6.61M | -7.86M | -8.94M | -11.39M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.83M | -2.77M | -3.16M | -2.98M | -3.16M | -3.36M | -3.42M | -3.8M | -3.86M | -4.32M |
| commonDividendsPaid | - | -2.77M | -3.16M | -2.98M | -3.16M | -3.36M | -3.42M | -3.8M | -3.86M | -4.32M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 6.26M | - | - | - | - | - | -2M | - | - |
| netCashProvidedByFinancingActivities | 6.98M | -15.57M | -51.96M | 3.2M | -3.6M | 6.57M | -9.03M | -14.15M | -21.79M | -4.33M |