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XNYSRMMZ
Market cap128mUSD
Jan 07, Last price  
15.17USD
1D
-0.39%
1Q
-7.78%
IPO
-20.58%
Name

RiverNorth Managed Duration Municipal Income Fund II, Inc

Chart & Performance

D1W1MN
XNYS:RMMZ chart
P/E
11.42
P/S
11.29
EPS
1.33
Div Yield, %
7.69%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
11m
+63.22%
6,959,19911,358,961
Net income
11m
+62.73%
6,903,05111,233,606
CFO
13m
P
-145,06813,415,278
Dividend
Mar 14, 20250.0951 USD/sh

Profile

RiverNorth Managed Duration Municipal Income Fund II, Inc. functions as an organized, diversified, closed-end management investment fund. The fund's primary investment objective is current income exempt from regular U.S. Federal income and secondary investment objective is total return. The company is headquartered in Chicago, IL.
URL
IPO date
Feb 11, 2022
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFY
2024‑062023‑062022‑06
Income
Revenues
11,359
63.22%
6,959
 
Cost of revenue
125
56
Unusual Expense (Income)
NOPBT
11,234
6,903
NOPBT Margin
98.90%
99.19%
Operating Taxes
Tax Rate
NOPAT
11,234
6,903
Net income
11,234
62.73%
6,903
 
Dividends
(9,867)
(10,212)
Dividend yield
7.56%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
96,675
93,235
Deferred revenue
Other long-term liabilities
(96,675)
(93,235)
Net debt
(236,775)
(142,671)
(147,823)
Cash flow
Cash from operating activities
13,415
(145)
CAPEX
Cash from investing activities
Cash from financing activities
(13,560)
(6,772)
FCF
13,943
Balance
Cash
6,674
Long term investments
236,775
239,346
234,384
Excess cash
236,207
238,998
241,058
Stockholders' equity
147,113
145,746
149,055
Invested Capital
94,764
98,444
117,464
ROIC
11.63%
7.01%
ROCE
4.64%
2.83%
EV
Common stock shares outstanding
8,418
Price
16.26
1.37%
16.04
 
16.16
 
Market cap
135,030
 
EV
(7,641)
EBITDA
11,234
6,903
EV/EBITDA
Interest
3,954
2,891
Interest/NOPBT
35.20%
41.87%