RiverNorth Flexible Municipal Income Fund II Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $27.4MTTM through 30 Jun 2025
Net Income -$14.2MTTM through 30 Jun 2025
Free Cash Flow $12.1MTTM through 30 Jun 2025
Margins
| Current | |
|---|---|
| Net Margin | -51.8% |
Returns
-4.2%ROE
-2.4%ROA
Balance Sheet Health
Debt / Equity0.71x
Net Debt$240.5M
Cash & Equivalents$141.7K
Quality Metrics
FCF Margin44.0%
Dividend
$0.21Per share, FY20261.74%Yield-11.8%5-yr growth
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Tactical Municipal Closed-End Fund Strategy | View detailsManaged by RiverNorth Capital Management, LLC. Seeks to derive value from discount and premium spreads associated with CEFs. | ||
| Municipal Bond Income Strategy | View detailsSub-advised by MacKay Shields LLC. Primarily invests in municipal bonds to generate tax-exempt income. |
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