RFMZ
RiverNorth Flexible Municipal Income Fund II, Inc.
Price Chart
No historical data available
Latest Quote
$12.96
-0.10 (-0.73%)
Current Price
| Previous Close | $13.06 |
| Open | $13.12 |
| Day High | $13.13 |
| Day Low | $12.91 |
| Volume | 62,933 |
Stock Information
| Quarterly Dividend / Yield | $0.96 / 7.34% |
| Shares Outstanding | 24.35M |
| Quarterly Dividend Yield | 7.34% |
| Quarterly Dividend | $0.96 |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $315.72M |
| P/E Ratio | 216.08 |
| EPS (TTM) | $0.06 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
đ° Latest News
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Period:
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $-13,959,702 | $31,945,468 | $15,700,458 | $-93,395,007 |
| Operating Revenue | $-13,959,702 | $31,945,468 | $15,700,458 | $-93,395,007 |
| Expenses | ||||
| Interest Expense | $8,803,783 | $9,880,547 | $7,649,120 | $2,260,085 |
| Operating Expense | $233,496 | $142,999 | $78,873 | $41,972 |
| General And Administrative Expense | $233,496 | $142,999 | $78,873 | $41,972 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-14,193,198 | $31,802,469 | $15,621,585 | $-93,436,979 |
| Net Interest Income | $6,715,105 | $4,567,258 | $10,962,934 | $8,954,823 |
| Interest Income | $15,518,888 | $14,447,805 | $18,612,054 | $11,214,908 |
| Normalized Income | $-14,193,198 | $31,802,469 | $15,621,585 | $-93,436,979 |
| Net Income From Continuing And Discontinued Operation | $-14,193,198 | $31,802,469 | $15,621,585 | $-93,436,979 |
| Net Income Common Stockholders | $-14,193,198 | $31,802,469 | $15,621,585 | $-93,436,979 |
| Net Income | $-14,193,198 | $31,802,469 | $15,621,585 | $-93,436,979 |
| Net Income Including Noncontrolling Interests | $-14,193,198 | $31,802,469 | $15,621,585 | $-93,436,979 |
| Net Income Continuous Operations | $-14,193,198 | $31,802,469 | $15,621,585 | $-93,436,979 |
| Pretax Income | $-14,193,198 | $31,802,469 | $15,621,585 | $-93,436,979 |
| Per Share | ||||
| Diluted EPS | $-0.59 | $1.31 | $0.65 | $-3.84 |
| Basic EPS | $-0.59 | $1.31 | $0.65 | $-3.84 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $24,056,268 | $24,276,694 | $24,033,208 | $24,332,547 |
| Basic Average Shares | $24,056,268 | $24,276,694 | $24,033,208 | $24,332,547 |
| Diluted NI Availto Com Stockholders | $-14,193,198 | $31,802,469 | $15,621,585 | $-93,436,979 |
| Gain On Sale Of Security | $1,587,812 | $-1,029,452 | $-37,300,997 | $-22,044,316 |
| Selling General And Administration | $233,496 | $142,999 | $78,873 | $41,972 |
Fetched: 2026-08-21
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $340,659,445 | $380,042,099 | $373,531,364 | $384,107,398 |
| Total Assets | $585,447,249 | $622,709,728 | $619,873,997 | $745,463,336 |
| Investmentin Financial Assets | $572,153,977 | $610,042,300 | $607,128,804 | $646,875,660 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $559,041,595 | $602,308,311 | $598,175,194 | $646,875,660 |
| Receivables | $7,318,022 | $6,445,838 | $6,175,634 | $78,770,374 |
| Cash Cash Equivalents And Federal Funds Sold | $5,825,625 | $6,047,493 | $6,562,509 | $19,801,038 |
| Cash And Cash Equivalents | - | - | - | $14,041,025 |
| Cash Financial | - | - | - | $14,041,025 |
| Debt | ||||
| Net Debt | $240,675,000 | $239,175,000 | $242,030,000 | $245,208,975 |
| Total Debt | $240,675,000 | $239,175,000 | $242,030,000 | $259,250,000 |
| Long Term Debt And Capital Lease Obligation | $240,675,000 | $239,175,000 | $242,030,000 | $259,250,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $244,787,804 | $242,667,629 | $246,342,633 | $361,355,938 |
| Payables | $4,112,804 | $3,492,629 | $4,312,633 | $102,105,938 |
| Other Payable | $1,919,428 | $756,237 | $1,479,154 | $3,775,143 |
| Accounts Payable | $2,193,376 | $2,736,392 | $2,833,479 | $98,330,795 |
| Equity | ||||
| Common Stock Equity | $340,659,445 | $380,042,099 | $373,531,364 | $384,107,398 |
| Total Equity Gross Minority Interest | $340,659,445 | $380,042,099 | $373,531,364 | $384,107,398 |
| Stockholders Equity | $340,659,445 | $380,042,099 | $373,531,364 | $384,107,398 |
| Retained Earnings | $-73,620,524 | $-49,636,699 | $-75,929,512 | $-81,233,321 |
| Other | ||||
| Ordinary Shares Number | $24,351,756 | $24,351,756 | $24,351,756 | $24,351,756 |
| Share Issued | $24,351,756 | $24,351,756 | $24,351,756 | $24,351,756 |
| Tangible Book Value | $340,659,445 | $380,042,099 | $373,531,364 | $384,107,398 |
| Invested Capital | $581,334,445 | $619,217,099 | $615,561,364 | $643,357,398 |
| Total Capitalization | $581,334,445 | $619,217,099 | $615,561,364 | $643,357,398 |
| Capital Stock | $414,279,969 | $429,678,798 | $449,460,876 | $465,340,719 |
| Common Stock | $414,279,969 | $429,678,798 | $449,460,876 | $465,340,719 |
| Investments And Advances | $572,153,977 | $610,042,300 | $607,128,804 | $646,875,660 |
| Available For Sale Securities | $13,112,382 | $7,733,989 | $8,953,610 | - |
Fetched: 2026-08-21
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $23,467,588 | $27,583,309 | $30,179,090 | $-40,815,101 |
| Operating Activities | ||||
| Operating Cash Flow | $23,467,588 | $27,583,309 | $30,179,090 | $-40,815,101 |
| Financing Activities | ||||
| Financing Cash Flow | $-23,689,456 | $-28,098,325 | $-43,417,619 | $57,614,889 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-25,189,456 | $-25,291,734 | $-26,197,619 | $-28,170,111 |
| Common Stock Dividend Paid | $-25,189,456 | $-25,291,734 | $-26,197,619 | $-28,170,111 |
| Other | ||||
| Repayment Of Debt | $-13,200,000 | $-57,970,193 | $-115,230,000 | $-249,620,000 |
| Issuance Of Debt | $14,700,000 | $55,163,602 | $98,010,000 | $335,405,000 |
| End Cash Position | $5,825,625 | $6,047,493 | $6,562,509 | $19,801,038 |
| Beginning Cash Position | $6,047,493 | $6,562,509 | $19,801,038 | $3,001,250 |
| Changes In Cash | $-221,868 | $-515,016 | $-13,238,529 | $16,799,788 |
| Net Issuance Payments Of Debt | $1,500,000 | $-2,806,591 | $-17,220,000 | $85,785,000 |
| Net Long Term Debt Issuance | $1,500,000 | $-2,806,591 | $-17,220,000 | $85,785,000 |
| Long Term Debt Payments | $-13,200,000 | $-57,970,193 | $-115,230,000 | $-249,620,000 |
| Long Term Debt Issuance | $14,700,000 | $55,163,602 | $98,010,000 | $335,405,000 |
| Change In Working Capital | $1,453,708 | $-1,305,857 | $-2,465,384 | $2,221,281 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Other Current Assets | $24,472 | $-167,047 | $9,214 | $-16,264 |
| Change In Payable | $620,175 | $-868,606 | $110,681 | $2,648,734 |
| Change In Receivables | $809,061 | $-270,204 | $-2,585,279 | $-411,189 |
| Other Non Cash Items | $1,945,408 | $2,735,572 | $1,007,830 | $4,095,161 |
| Gain Loss On Investment Securities | $34,261,670 | $-5,648,875 | $16,015,059 | $46,305,436 |
| Net Income From Continuing Operations | $-14,193,198 | $31,802,469 | $15,621,585 | $-93,436,979 |
Fetched: 2026-08-21