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Buy Day today: Neutral (55) Mixed market breadth · no major macro event
RMM

RiverNorth Managed Duration Municipal Income Fund Inc

Financial Services · Asset Management

12.60$ +0.3% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Cash Flow

RiverNorth Managed Duration Municipal Income Fund Inc (RMM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 4.5 million $. Tick rows to compare them in a chart.

Tick rows to compare them in a chart (up to 4)

Cash Flow RMM
Line item Q4 19 Q2 20 Q4 20 Q2 21 Q4 21 Q2 22 Q4 25 Q2 26
-649 44 29 40 3.8 2.2 4.2 4.5
-659 78 20 13 -3.3 -48 -0.7 -0.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
– – – – – – -8.7 11
7.2 11 11 22 11 22 8.9 12
395 395 – – – – – –
653 -41 -31 -42 -3.4 -1.7 8.9 -19
4.0 2.5 -1.8 -1.5 0.4 0.6 -0.1 0.0
– 44 – – – – 4.2 4.5

Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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