RiverNorth Opportunistic Municipal Income Fund, Inc.

RMINYSEFinancial Services● Active

$15.34

+$0.00(+0.00%)

Market Cap$97785428

P/E Ratio—

52W High$16.36

52W Low$13.71

Avg Volume17K

Open$15.40

Beta0.66

Cash on Hand Financials Revenue

RiverNorth Opportunistic Municipal Income Fund, Inc. (RMI) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

RMI · cash on hand · updated Jun 30, 2025

Core cash position

as of Jun 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$5.7M▲ +68.0% vs prior year

FY · as of Jun 30, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$147,375

cashAndCashEquivalents

Short-Term Investments

$5.6M

shortTermInvestments

YoY Change vs Prior Year

+68.0%

vs prior fiscal year

Latest Quarter

$6.2M

Q4 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$5.7MCash on Hand

Total Debt$62.4MTotal Debt

Net Cash / Net Debt−$56.7MNet Debt Position

Cash vs Debt Ratio

Cash 8%RiverNorth Opportunistic Municipal Income Fund, Inc. cash as % of market cap: 5.87%% · MCap $0BDebt 92%

RiverNorth Opportunistic Municipal Income Fund, Inc. carries a net debt position of $56.7M. Total debt ($62.4M) exceeds cash on hand ($5.7M). RiverNorth Opportunistic Municipal Income Fund, Inc. cash vs debt ratio: 8% cash / 92% debt.

Net Cash = Cash & ST Investments − Total Debt$5.7M − $62.4M = −$56.7M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

RMI annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

RMI cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Jun 30, 2025LatestFY$5.7M+68.0%

Jun 30, 2024FY$3.4M-15.8%

Jun 30, 2023FY$4.1M+2247.7%

Jun 30, 2022FY$0.2M+0.0%

Jun 30, 2021FY$0.2M-81.6%

RMI cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

RMI vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$433B2.5%

RiverNorth Opportunistic Municipal Income Fund, Inc.YOU

RMI

$5.7M$98M5.9%

Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

RiverNorth Opportunistic Municipal Income Fund, Inc. (RMI) cash on hand as of June 30, 2025 is $5.7M, comprising $147,375 in cash and cash equivalents (CCE) plus $5.6M in short-term investments — reported as RiverNorth Opportunistic Municipal Income Fund, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as RiverNorth Opportunistic Municipal Income Fund, Inc. cash reserves or cash position.

RiverNorth Opportunistic Municipal Income Fund, Inc. annual cash on hand history shows increased +68.0% in 2025: increased +68.0% in 2025. RiverNorth Opportunistic Municipal Income Fund, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

RiverNorth Opportunistic Municipal Income Fund, Inc. carries total debt of $62.4M against cash of $5.7M, resulting in a net debt position of -$56.7M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

RMI cash on hand · 5 questions

As of June 30, 2025, RiverNorth Opportunistic Municipal Income Fund, Inc. (RMI) has $5,743,668 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $147,375 in cash and cash equivalents (CCE) plus $5,596,293 in short-term investments. Latest quarter (December 31, 2025): $6,226,763. Data sourced from the annual 10-K filing via FMP.

RMI cash on handRMI cash reservesRMI cash 2025how much cash does RMI have

▸ Source: FMP /balance-sheet-statement · US GAAP · RiverNorth Opportunistic Municipal Income Fund, Inc. · RiverNorth Opportunistic Municipal Income Fund, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025