RMMZ
RiverNorth Managed Duration Municipal Income Fund II, Inc.
Price Chart
Latest Quote
$14.90
-0.04 (-0.27%)
Current Price
| Previous Close | $14.94 |
| Open | $14.99 |
| Day High | $14.93 |
| Day Low | $14.89 |
| Volume | 9,365 |
Stock Information
| Quarterly Dividend / Yield | $1.07 / 7.19% |
| Shares Outstanding | 8.46M |
| Quarterly Dividend Yield | 7.19% |
| Quarterly Dividend | $1.07 |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $125.73M |
| P/E Ratio | 185.89 |
| EPS (TTM) | $0.08 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider Ownership | 0.56% |
| Institutional Ownership | 19.48% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $14.87 |
| SMA50 | $14.73 |
| SMA200 | $14.36 |
| RSI | 54.34 |
| ATR | 0.1526 |
| Short Float | 0.32% |
| Short Ratio | 1.65 |
| Rel Volume | 0.74 |
Performance History
| Week | -0.00% |
| Month | +0.19% |
| Quarter | +2.02% |
| 6 Months | +5.50% |
| YTD | +6.80% |
| Year | +14.14% |
| 3 Years | +14.20% |
| 10 Years | +11.52% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $14.87 | 12,600 |
| 2026-07-16 | $14.88 | 9,900 |
| 2026-07-15 | $14.94 | 31,000 |
| 2026-07-14 | $14.95 | 24,900 |
| 2026-07-13 | $14.82 | 16,700 |
| 2026-07-10 | $14.87 | 15,600 |
| 2026-07-09 | $14.91 | 5,500 |
| 2026-07-08 | $14.85 | 28,600 |
| 2026-07-07 | $14.85 | 14,900 |
| 2026-07-06 | $14.97 | 12,000 |
| 2026-07-02 | $14.95 | 15,100 |
| 2026-07-01 | $14.87 | 16,100 |
| 2026-06-30 | $14.95 | 29,500 |
| 2026-06-29 | $14.80 | 40,800 |
| 2026-06-26 | $14.80 | 13,400 |
| 2026-06-25 | $14.80 | 5,900 |
| 2026-06-24 | $14.76 | 23,900 |
| 2026-06-23 | $14.80 | 13,300 |
| 2026-06-22 | $14.80 | 6,200 |
| 2026-06-18 | $14.85 | 2,400 |
đ° Latest News
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Revenue | |||
| Total Revenue | $-5,756,756 | $11,358,961 | $6,959,199 |
| Operating Revenue | $-5,756,756 | $11,358,961 | $6,959,199 |
| Expenses | |||
| Interest Expense | $3,486,539 | $3,954,050 | $2,890,597 |
| Operating Expense | $272,141 | $125,355 | $56,148 |
| General And Administrative Expense | $272,141 | $125,355 | $56,148 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $-6,028,897 | $11,233,606 | $6,903,051 |
| Net Interest Income | $2,405,104 | $1,518,516 | $3,556,112 |
| Interest Income | $5,891,643 | $5,472,566 | $6,446,709 |
| Normalized Income | $-6,028,897 | $11,233,606 | $6,903,051 |
| Net Income From Continuing And Discontinued Operation | $-6,028,897 | $11,233,606 | $6,903,051 |
| Net Income Common Stockholders | $-6,028,897 | $11,233,606 | $6,903,051 |
| Net Income | $-6,028,897 | $11,233,606 | $6,903,051 |
| Net Income Including Noncontrolling Interests | $-6,028,897 | $11,233,606 | $6,903,051 |
| Net Income Continuous Operations | $-6,028,897 | $11,233,606 | $6,903,051 |
| Pretax Income | $-6,028,897 | $11,233,606 | $6,903,051 |
| Per Share | |||
| Diluted EPS | $-0.71 | $1.33 | $0.82 |
| Basic EPS | $-0.71 | $1.33 | $0.82 |
| Other | |||
| Tax Effect Of Unusual Items | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Diluted Average Shares | $8,491,404 | $8,446,320 | $8,418,355 |
| Basic Average Shares | $8,491,404 | $8,446,320 | $8,418,355 |
| Diluted NI Availto Com Stockholders | $-6,028,897 | $11,233,606 | $6,903,051 |
| Gain On Sale Of Security | $-889,241 | $1,981,628 | $-4,331,766 |
| Selling General And Administration | $272,141 | $125,355 | $56,148 |
Fetched: 2026-07-16
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $131,318,315 | $147,112,737 | $145,746,116 | $149,055,042 |
| Total Assets | $223,379,419 | $241,876,405 | $244,189,751 | $266,518,765 |
| Investmentin Financial Assets | $218,227,887 | $236,774,714 | $239,346,254 | $234,384,270 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $212,943,713 | $234,790,674 | $236,299,672 | $234,384,270 |
| Receivables | $3,158,832 | $2,927,941 | $2,709,007 | $23,117,446 |
| Cash Cash Equivalents And Federal Funds Sold | $1,867,500 | $1,955,000 | $2,100,004 | $9,017,049 |
| Cash And Cash Equivalents | - | - | - | $6,674,049 |
| Cash Financial | - | - | - | $6,674,049 |
| Debt | ||||
| Net Debt | $90,480,000 | $92,975,000 | $96,675,000 | $86,560,951 |
| Total Debt | $90,480,000 | $92,975,000 | $96,675,000 | $93,235,000 |
| Long Term Debt And Capital Lease Obligation | $90,480,000 | $92,975,000 | $96,675,000 | $93,235,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $92,061,104 | $94,763,668 | $98,443,635 | $117,463,723 |
| Payables | $1,581,104 | $1,788,668 | $1,768,635 | $24,228,723 |
| Other Payable | $645,652 | $292,847 | $500,937 | $1,511,783 |
| Accounts Payable | $935,452 | $1,495,821 | $1,267,698 | $22,716,940 |
| Equity | ||||
| Common Stock Equity | $131,318,315 | $147,112,737 | $145,746,116 | $149,055,042 |
| Total Equity Gross Minority Interest | $131,318,315 | $147,112,737 | $145,746,116 | $149,055,042 |
| Stockholders Equity | $131,318,315 | $147,112,737 | $145,746,116 | $149,055,042 |
| Retained Earnings | $-14,810,559 | $-5,400,660 | $-14,770,480 | $-18,004,798 |
| Other | ||||
| Ordinary Shares Number | $8,455,000 | $8,455,000 | $8,455,000 | $8,455,000 |
| Share Issued | $8,455,000 | $8,455,000 | $8,455,000 | $8,455,000 |
| Tangible Book Value | $131,318,315 | $147,112,737 | $145,746,116 | $149,055,042 |
| Invested Capital | $221,798,315 | $240,087,737 | $242,421,116 | $242,290,042 |
| Total Capitalization | $221,798,315 | $240,087,737 | $242,421,116 | $242,290,042 |
| Capital Stock | $146,128,874 | $152,513,397 | $160,516,596 | $167,059,840 |
| Common Stock | $146,128,874 | $152,513,397 | $160,516,596 | $167,059,840 |
| Investments And Advances | $218,227,887 | $236,774,714 | $239,346,254 | $234,384,270 |
| Available For Sale Securities | $5,284,174 | $1,984,040 | $3,046,582 | - |
Fetched: 2026-07-16
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $12,173,025 | $13,415,278 | $-145,068 |
| Operating Activities | |||
| Operating Cash Flow | $12,173,025 | $13,415,278 | $-145,068 |
| Financing Activities | |||
| Financing Cash Flow | $-12,260,525 | $-13,560,282 | $-6,771,977 |
| Net Other Financing Charges | $0 | $0 | $0 |
| Cash Dividends Paid | $-9,765,525 | $-9,866,985 | $-10,211,977 |
| Common Stock Dividend Paid | $-9,765,525 | $-9,866,985 | $-10,211,977 |
| Other | |||
| Repayment Of Debt | $-14,365,000 | $-14,650,055 | $-43,270,000 |
| Issuance Of Debt | $11,870,000 | $10,956,758 | $46,710,000 |
| End Cash Position | $1,867,500 | $1,955,000 | $2,100,004 |
| Beginning Cash Position | $1,955,000 | $2,100,004 | $9,017,049 |
| Changes In Cash | $-87,500 | $-145,004 | $-6,917,045 |
| Net Issuance Payments Of Debt | $-2,495,000 | $-3,693,297 | $3,440,000 |
| Net Long Term Debt Issuance | $-2,495,000 | $-3,693,297 | $3,440,000 |
| Long Term Debt Payments | $-14,365,000 | $-14,650,055 | $-43,270,000 |
| Long Term Debt Issuance | $11,870,000 | $10,956,758 | $46,710,000 |
| Change In Working Capital | $469,401 | $-391,000 | $-938,993 |
| Change In Other Current Liabilities | $0 | $0 | $0 |
| Change In Other Current Assets | $93,550 | $-184,264 | $-34,486 |
| Change In Payable | $72,527 | $-266,816 | $93,085 |
| Change In Receivables | $303,324 | $60,080 | $-997,592 |
| Other Non Cash Items | $941,515 | $1,367,351 | $436,039 |
| Gain Loss On Investment Securities | $16,791,006 | $1,205,321 | $-6,545,165 |
| Net Income From Continuing Operations | $-6,028,897 | $11,233,606 | $6,903,051 |
Fetched: 2026-07-16