RMMZ
RiverNorth Managed Duration Municipal Income Fund II, Inc.
Price Chart
Latest Quote
$13.82
+0.22 (+1.62%)
Current Price
| Previous Close | $13.60 |
| Open | $13.60 |
| Day High | $13.85 |
| Day Low | $13.60 |
| Volume | 19,381 |
Stock Information
| Quarterly Dividend / Yield | $1.07 / 7.86% |
| Shares Outstanding | 8.46M |
| Quarterly Dividend Yield | 7.86% |
| Quarterly Dividend | $1.07 |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $116.85M |
| P/E Ratio | 8.23 |
| EPS (TTM) | $1.68 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Institutional Ownership | 19.34% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $13.31 |
| SMA50 | $13.77 |
| SMA200 | $14.14 |
| RSI | 70.98 |
| ATR | 0.2398 |
| Short Float | 0.24% |
| Short Ratio | 0.79 |
| Rel Volume | 0.66 |
Performance History
| Week | +1.21% |
| Month | +6.86% |
| Quarter | -3.98% |
| 6 Months | -2.37% |
| YTD | +1.17% |
| Year | -0.08% |
| 3 Years | +25.04% |
| 10 Years | +5.64% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $13.82 | 19,381 |
| 2026-10-26 | $13.60 | 33,100 |
| 2026-10-23 | $13.39 | 8,600 |
| 2026-10-22 | $13.72 | 8,200 |
| 2026-10-21 | $13.60 | 4,500 |
| 2026-10-20 | $13.65 | 8,000 |
| 2026-10-19 | $13.56 | 14,400 |
| 2026-10-16 | $13.52 | 8,600 |
| 2026-10-15 | $13.40 | 40,100 |
| 2026-10-14 | $13.21 | 19,300 |
| 2026-10-13 | $13.30 | 19,200 |
| 2026-10-12 | $13.15 | 17,400 |
| 2026-10-09 | $13.19 | 65,500 |
| 2026-10-08 | $12.84 | 24,500 |
| 2026-10-07 | $12.93 | 20,000 |
| 2026-10-06 | $13.09 | 40,900 |
| 2026-10-05 | $12.94 | 65,200 |
| 2026-10-02 | $13.18 | 63,700 |
| 2026-10-01 | $13.08 | 51,500 |
| 2026-09-30 | $13.02 | 55,700 |
| 2026-09-29 | $12.90 | 42,400 |
| 2026-09-28 | $12.93 | 23,400 |
đ° Latest News
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Period:
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Income Statement (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $14,418,563 | $-5,756,756 | $11,358,961 | $6,959,199 |
| Operating Revenue | $14,418,563 | $-5,756,756 | $11,358,961 | $6,959,199 |
| Expenses | ||||
| Interest Expense | $2,720,966 | $3,486,539 | $3,954,050 | $2,890,597 |
| Operating Expense | $160,428 | $272,141 | $125,355 | $56,148 |
| Other Operating Expenses | $68,582 | - | - | - |
| General And Administrative Expense | $91,846 | $272,141 | $125,355 | $56,148 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $14,258,135 | $-6,028,897 | $11,233,606 | $6,903,051 |
| Net Interest Income | $3,658,187 | $2,405,104 | $1,518,516 | $3,556,112 |
| Interest Income | $6,379,153 | $5,891,643 | $5,472,566 | $6,446,709 |
| Normalized Income | $14,258,135 | $-6,028,897 | $11,233,606 | $6,903,051 |
| Net Income From Continuing And Discontinued Operation | $14,258,135 | $-6,028,897 | $11,233,606 | $6,903,051 |
| Net Income Common Stockholders | $14,258,135 | $-6,028,897 | $11,233,606 | $6,903,051 |
| Net Income | $14,258,135 | $-6,028,897 | $11,233,606 | $6,903,051 |
| Net Income Including Noncontrolling Interests | $14,258,135 | $-6,028,897 | $11,233,606 | $6,903,051 |
| Net Income Continuous Operations | $14,258,135 | $-6,028,897 | $11,233,606 | $6,903,051 |
| Pretax Income | $14,258,135 | $-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 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $14,258,135 | $-6,028,897 | $11,233,606 | $6,903,051 |
| Gain On Sale Of Security | $814,081 | $-889,241 | $1,981,628 | $-4,331,766 |
| Selling General And Administration | $91,846 | $272,141 | $125,355 | $56,148 |
| Diluted Average Shares | - | $8,491,404 | $8,446,320 | $8,418,355 |
| Basic Average Shares | - | $8,491,404 | $8,446,320 | $8,418,355 |
Fetched: 2026-10-26
Balance Sheet (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $136,231,984 | $131,318,315 | $147,112,737 | $145,746,116 |
| Total Assets | $225,447,949 | $223,379,419 | $241,876,405 | $244,189,751 |
| Investmentin Financial Assets | $220,961,625 | $218,227,887 | $236,774,714 | $239,346,254 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $216,571,302 | $212,943,713 | $234,790,674 | $236,299,672 |
| Receivables | $2,426,431 | $3,158,832 | $2,927,941 | $2,709,007 |
| Cash Cash Equivalents And Federal Funds Sold | $1,918,500 | $1,867,500 | $1,955,000 | $2,100,004 |
| Cash And Cash Equivalents | - | - | - | - |
| Cash Financial | - | - | - | - |
| Debt | ||||
| Net Debt | $87,445,000 | $90,480,000 | $92,975,000 | $96,675,000 |
| Total Debt | $87,445,000 | $90,480,000 | $92,975,000 | $96,675,000 |
| Long Term Debt And Capital Lease Obligation | $87,445,000 | $90,480,000 | $92,975,000 | $96,675,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $89,215,965 | $92,061,104 | $94,763,668 | $98,443,635 |
| Payables | $1,770,965 | $1,581,104 | $1,788,668 | $1,768,635 |
| Other Payable | $268,228 | $645,652 | $292,847 | $500,937 |
| Accounts Payable | $1,502,737 | $935,452 | $1,495,821 | $1,267,698 |
| Equity | ||||
| Common Stock Equity | $136,231,984 | $131,318,315 | $147,112,737 | $145,746,116 |
| Total Equity Gross Minority Interest | $136,231,984 | $131,318,315 | $147,112,737 | $145,746,116 |
| Stockholders Equity | $136,231,984 | $131,318,315 | $147,112,737 | $145,746,116 |
| Retained Earnings | $-3,544,584 | $-14,810,559 | $-5,400,660 | $-14,770,480 |
| 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 | $136,231,984 | $131,318,315 | $147,112,737 | $145,746,116 |
| Invested Capital | $223,676,984 | $221,798,315 | $240,087,737 | $242,421,116 |
| Total Capitalization | $223,676,984 | $221,798,315 | $240,087,737 | $242,421,116 |
| Capital Stock | $139,776,568 | $146,128,874 | $152,513,397 | $160,516,596 |
| Common Stock | $139,776,568 | $146,128,874 | $152,513,397 | $160,516,596 |
| Investments And Advances | $220,961,625 | $218,227,887 | $236,774,714 | $239,346,254 |
| Available For Sale Securities | $4,390,323 | $5,284,174 | $1,984,040 | $3,046,582 |
Fetched: 2026-10-26
Cash Flow Statement (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $12,430,466 | $12,173,025 | $13,415,278 | $-145,068 |
| Operating Activities | ||||
| Operating Cash Flow | $12,430,466 | $12,173,025 | $13,415,278 | $-145,068 |
| Financing Activities | ||||
| Financing Cash Flow | $-12,379,466 | $-12,260,525 | $-13,560,282 | $-6,771,977 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-9,344,466 | $-9,765,525 | $-9,866,985 | $-10,211,977 |
| Common Stock Dividend Paid | $-9,344,466 | $-9,765,525 | $-9,866,985 | $-10,211,977 |
| Other | ||||
| Repayment Of Debt | $-22,685,000 | $-14,365,000 | $-14,650,055 | $-43,270,000 |
| Issuance Of Debt | $19,650,000 | $11,870,000 | $10,956,758 | $46,710,000 |
| End Cash Position | $1,918,500 | $1,867,500 | $1,955,000 | $2,100,004 |
| Beginning Cash Position | $1,867,500 | $1,955,000 | $2,100,004 | $9,017,049 |
| Changes In Cash | $51,000 | $-87,500 | $-145,004 | $-6,917,045 |
| Net Issuance Payments Of Debt | $-3,035,000 | $-2,495,000 | $-3,693,297 | $3,440,000 |
| Net Long Term Debt Issuance | $-3,035,000 | $-2,495,000 | $-3,693,297 | $3,440,000 |
| Long Term Debt Payments | $-22,685,000 | $-14,365,000 | $-14,650,055 | $-43,270,000 |
| Long Term Debt Issuance | $19,650,000 | $11,870,000 | $10,956,758 | $46,710,000 |
| Change In Working Capital | $-572,645 | $469,401 | $-391,000 | $-938,993 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Other Current Assets | $-16,193 | $93,550 | $-184,264 | $-34,486 |
| Change In Payable | $-530,041 | $72,527 | $-266,816 | $93,085 |
| Change In Receivables | $-26,411 | $303,324 | $60,080 | $-997,592 |
| Other Non Cash Items | $795,010 | $941,515 | $1,367,351 | $436,039 |
| Gain Loss On Investment Securities | $-2,050,034 | $16,791,006 | $1,205,321 | $-6,545,165 |
| Net Income From Continuing Operations | $14,258,135 | $-6,028,897 | $11,233,606 | $6,903,051 |
Fetched: 2026-10-26