RMMZ

RiverNorth Managed Duration Municipal Income Fund II, Inc.

Price Chart

No historical data available

Latest Quote

$14.90

-0.20 (-1.32%)

Current Price

Previous Close	$15.10
Open	$15.00
Day High	$15.04
Day Low	$14.71
Volume	15,922

Fetched: 2026-09-01T06:16:52

Stock Information

Quarterly Dividend / Yield	$1.07 / 7.08%
Shares Outstanding	8.46M
Quarterly Dividend Yield	7.08%
Quarterly Dividend	$1.07
Sector	Financial Services
Industry	Asset Management
Market Cap	$125.98M
P/E Ratio	186.25
EPS (TTM)	$0.08
Exchange	NYQ

Recent Price History

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📰 Latest News

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Period:

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: 2026-09-01

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: 2026-09-01

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: 2026-09-01