RMI
RiverNorth Opportunistic Municipal Income Fund, Inc.
Price Chart
No historical data available
Latest Quote
$15.16
+0.03 (+0.20%)
Current Price
| Previous Close | $15.13 |
| Open | $15.11 |
| Day High | $15.19 |
| Day Low | $15.14 |
| Volume | 6,777 |
Stock Information
| Quarterly Dividend / Yield | $1.07 / 7.04% |
| Shares Outstanding | 6.37M |
| Quarterly Dividend Yield | 7.04% |
| Quarterly Dividend | $1.07 |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $96.64M |
| P/E Ratio | 126.33 |
| EPS (TTM) | $0.12 |
| 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 | $-2,809,246 | $8,739,275 | $4,504,111 | $-26,284,332 |
| Operating Revenue | $-2,809,246 | $8,739,275 | $4,504,111 | $-26,284,332 |
| Expenses | ||||
| Interest Expense | $2,273,593 | $2,816,307 | $2,375,603 | $553,530 |
| Operating Expense | $1,182,663 | $818,692 | $703,383 | $676,728 |
| Other Operating Expenses | $155,413 | $160,221 | $166,117 | $177,394 |
| General And Administrative Expense | $1,027,250 | $658,471 | $537,266 | $499,334 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-3,991,909 | $7,920,583 | $3,800,728 | $-26,961,060 |
| Net Interest Income | $1,740,973 | $968,751 | $2,818,725 | $3,689,702 |
| Interest Income | $4,014,566 | $3,785,058 | $5,194,328 | $4,243,232 |
| Normalized Income | $-3,991,909 | $7,920,583 | $3,800,728 | $-26,961,060 |
| Net Income From Continuing And Discontinued Operation | $-3,991,909 | $7,920,583 | $3,800,728 | $-26,961,060 |
| Net Income Common Stockholders | $-3,991,909 | $7,920,583 | $3,800,728 | $-26,961,060 |
| Net Income | $-3,991,909 | $7,920,583 | $3,800,728 | $-26,961,060 |
| Net Income Including Noncontrolling Interests | $-3,991,909 | $7,920,583 | $3,800,728 | $-26,961,060 |
| Net Income Continuous Operations | $-3,991,909 | $7,920,583 | $3,800,728 | $-26,961,060 |
| Pretax Income | $-3,991,909 | $7,920,583 | $3,800,728 | $-26,961,060 |
| Per Share | ||||
| Diluted EPS | $-0.62 | $1.24 | $0.59 | $-4.23 |
| Basic EPS | $-0.62 | $1.24 | $0.59 | $-4.23 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $6,438,563 | $6,387,567 | $6,441,912 | $6,373,773 |
| Basic Average Shares | $6,438,563 | $6,387,567 | $6,441,912 | $6,373,773 |
| Diluted NI Availto Com Stockholders | $-3,991,909 | $7,920,583 | $3,800,728 | $-26,961,060 |
| Gain On Sale Of Security | $330,718 | $-1,151,333 | $-4,397,516 | $-411,841 |
| Selling General And Administration | $1,027,250 | $658,471 | $537,266 | $499,334 |
Fetched: 2026-08-28
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $98,557,276 | $109,854,407 | $109,349,963 | $113,228,515 |
| Total Assets | $162,045,309 | $174,901,033 | $184,098,122 | $205,588,908 |
| Investmentin Financial Assets | $158,593,742 | $171,349,475 | $180,471,962 | $202,245,715 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $152,997,449 | $167,954,988 | $176,411,381 | $202,245,715 |
| Receivables | $1,888,986 | $1,850,786 | $1,905,299 | $1,657,533 |
| Cash And Cash Equivalents | $147,375 | $23,925 | - | - |
| Cash Financial | $147,375 | $23,925 | - | - |
| Cash Cash Equivalents And Federal Funds Sold | $1,432,875 | $1,354,425 | $1,449,000 | $1,502,998 |
| Prepaid Assets | - | - | - | $14,771 |
| Debt | ||||
| Net Debt | $62,252,625 | $64,031,075 | $73,425,000 | $90,415,000 |
| Total Debt | $62,400,000 | $64,055,000 | $73,425,000 | $90,415,000 |
| Long Term Debt And Capital Lease Obligation | $62,400,000 | $64,055,000 | $73,425,000 | $90,415,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $63,488,033 | $65,046,626 | $74,748,159 | $92,360,393 |
| Payables | $1,088,033 | $991,626 | $1,323,159 | $1,945,393 |
| Other Payable | $540,398 | $254,659 | $458,927 | $1,702,245 |
| Accounts Payable | $547,635 | $736,967 | $864,232 | $243,148 |
| Equity | ||||
| Common Stock Equity | $98,557,276 | $109,854,407 | $109,349,963 | $113,228,515 |
| Total Equity Gross Minority Interest | $98,557,276 | $109,854,407 | $109,349,963 | $113,228,515 |
| Stockholders Equity | $98,557,276 | $109,854,407 | $109,349,963 | $113,228,515 |
| Retained Earnings | $-9,779,683 | $-3,531,353 | $-10,238,873 | $-11,451,624 |
| Other | ||||
| Ordinary Shares Number | $6,374,539 | $6,374,539 | $6,374,539 | $6,373,268 |
| Share Issued | $6,374,539 | $6,374,539 | $6,374,539 | $6,373,268 |
| Tangible Book Value | $98,557,276 | $109,854,407 | $109,349,963 | $113,228,515 |
| Invested Capital | $160,957,276 | $173,909,407 | $182,774,963 | $203,643,515 |
| Total Capitalization | $160,957,276 | $173,909,407 | $182,774,963 | $203,643,515 |
| Capital Stock | $108,336,959 | $113,385,760 | $119,588,836 | $124,680,139 |
| Common Stock | $108,336,959 | $113,385,760 | $119,588,836 | $124,680,139 |
| Investments And Advances | $158,593,742 | $171,349,475 | $180,471,962 | $202,245,715 |
| Available For Sale Securities | $5,596,293 | $3,394,487 | $4,060,581 | - |
Fetched: 2026-08-28
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $9,038,672 | $16,691,564 | $25,264,979 | $-6,577,886 |
| Operating Activities | ||||
| Operating Cash Flow | $9,038,672 | $16,691,564 | $25,264,979 | $-6,577,886 |
| Financing Activities | ||||
| Financing Cash Flow | $-8,960,222 | $-16,786,139 | $-25,318,977 | $7,182,927 |
| Net Other Financing Charges | $0 | $0 | $-649,697 | $649,697 |
| Cash Dividends Paid | $-7,305,222 | $-7,416,139 | $-7,679,280 | $-15,036,770 |
| Common Stock Dividend Paid | $-7,305,222 | $-7,416,139 | $-7,679,280 | $-15,036,770 |
| Other | ||||
| Repayment Of Debt | $-12,705,000 | $-27,515,000 | $-25,885,000 | $-26,905,000 |
| Issuance Of Debt | $11,050,000 | $18,145,000 | $8,895,000 | $48,475,000 |
| End Cash Position | $1,432,875 | $1,354,425 | $1,449,000 | $1,502,998 |
| Beginning Cash Position | $1,354,425 | $1,449,000 | $1,502,998 | $897,957 |
| Changes In Cash | $78,450 | $-94,575 | $-53,998 | $605,041 |
| Net Issuance Payments Of Debt | $-1,655,000 | $-9,370,000 | $-16,990,000 | $21,570,000 |
| Net Long Term Debt Issuance | $-1,655,000 | $-9,370,000 | $-16,990,000 | $21,570,000 |
| Long Term Debt Payments | $-12,705,000 | $-27,515,000 | $-25,885,000 | $-26,905,000 |
| Long Term Debt Issuance | $11,050,000 | $18,145,000 | $8,895,000 | $48,475,000 |
| Change In Working Capital | $674,522 | $-351,506 | $-302,037 | $356,504 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Other Current Assets | $214,785 | $-71,938 | $-92,543 | $-71,031 |
| Change In Payable | $96,407 | $-331,533 | $73,278 | $690,626 |
| Change In Prepaid Assets | $1,856 | $-2,548 | $3,344 | $-1,413 |
| Change In Receivables | $361,474 | $54,513 | $-286,116 | $-261,678 |
| Other Non Cash Items | $655,728 | $1,063,339 | $677,307 | $1,068,488 |
| Gain Loss On Investment Securities | $11,700,331 | $8,059,148 | $21,088,981 | $18,958,182 |
| Net Income From Continuing Operations | $-3,991,909 | $7,920,583 | $3,800,728 | $-26,961,060 |
Fetched: 2026-08-28