RiverNorth Managed Duration Municipal Income Fund II Inc. Total Assets
RiverNorth Managed Duration Municipal Income Fund II Inc. total assets. Based on the latest financial reports, RiverNorth Managed Duration Municipal Income Fund II Inc. (RMMZ) holds total assets worth $229.86 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see RMMZ company net worth for the company's overall valuation and market capitalisation.
Total Assets of RiverNorth Managed Duration Municipal Income Fund II Inc. (2022–2025)
Total assets of RiverNorth Managed Duration Municipal Income Fund II Inc. from 2022 to 2025. This chart illustrates how RiverNorth Managed Duration Municipal Income Fund II Inc.'s total assets have evolved over time, based on quarterly financial data. See RiverNorth Managed Duration Municipal In stock quote for real-time trading data and today's change.
RiverNorth Managed Duration Municipal Income Fund II Inc. - Asset Composition Analysis
RiverNorth Managed Duration Municipal Income Fund II Inc. Total Assets Breakdown (June 2025)
RiverNorth Managed Duration Municipal Income Fund II Inc. total assets breakdown as of June 2025. RiverNorth Managed Duration Municipal Income Fund II Inc.'s total assets of $229.86 Million consist of 1.4% current assets and 98.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $3.16 Million | 1.4% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how RiverNorth Managed Duration Municipal Income Fund II Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore RiverNorth Managed Duration Municipal In working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: RiverNorth Managed Duration Municipal Income Fund II Inc.'s current assets represent 1.4% of total assets in 2025, a decrease from 11.2% in 2022.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, down from 2.5% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 1.4% of total assets.
RiverNorth Managed Duration Municipal Income Fund II Inc. Competitors by Total Assets
Key competitors of RiverNorth Managed Duration Municipal Income Fund II Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Life Settlement Assets PLC
LSE:LSAA
|
UK | $97.80 Million |
|
Gore Street Energy Storage Fund Plc
LSE:GSF
|
UK | GBX379.67 Million |
|
JULIUS BAER GRP. ADR/1/5
F:JGE1
|
Germany | €107.49 Billion |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
|
Sprott Inc.
TO:SII
|
Canada | CA$720.71 Million |
|
WisdomTree Inc.
NYSE:WT
|
USA | $1.65 Billion |
RiverNorth Managed Duration Municipal Income Fund II Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.00 | 1.75 | 2.24 |
| Quick Ratio | 0.00 | 1.75 | 2.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-2.29 Million | $946.58K | $1.87 Million |
RiverNorth Managed Duration Municipal Income Fund II Inc. - Advanced Valuation Insights
This section examines the relationship between RiverNorth Managed Duration Municipal Income Fund II Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.93 |
| Latest Market Cap to Assets Ratio | 0.53 |
| Asset Growth Rate (YoY) | -7.6% |
| Total Assets | $223.38 Million |
| Market Capitalization | $118.03 Million USD |
Valuation Analysis
Below Book Valuation: The market values RiverNorth Managed Duration Municipal Income Fund II Inc.'s assets below their book value (0.53x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: RiverNorth Managed Duration Municipal Income Fund II Inc.'s assets decreased by 7.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for RiverNorth Managed Duration Municipal Income Fund II Inc. (2022–2025)
The table below shows the annual total assets of RiverNorth Managed Duration Municipal Income Fund II Inc. from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $223.38 Million | -7.65% |
| 2024-06-30 | $241.88 Million | -0.95% |
| 2023-06-30 | $244.19 Million | -8.38% |
| 2022-06-30 | $266.52 Million | -- |
About RiverNorth Managed Duration Municipal Income Fund II Inc.
RiverNorth Managed Duration Municipal Income Fund II Inc. operates in various business sectors.