RiverNorth Managed Duration Municipal Income Fund Inc (RMM) - Total Liabilities

Latest as of June 2025: $189.99 Million USD

Based on the latest financial reports, RiverNorth Managed Duration Municipal Income Fund Inc (RMM) has total liabilities worth $189.99 Million USD as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore long-term investment intensity of RiverNorth Managed Duration Municipal In to see how much of total assets are deployed in long-term investments.

RiverNorth Managed Duration Municipal Income Fund Inc - Total Liabilities Trend (2019–2024)

This chart illustrates how RiverNorth Managed Duration Municipal Income Fund Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see RiverNorth Managed Duration Municipal In (RMM) total assets.

RiverNorth Managed Duration Municipal Income Fund Inc Competitors by Total Liabilities

The table below lists competitors of RiverNorth Managed Duration Municipal Income Fund Inc ranked by their total liabilities.

Company Country Total Liabilities
Shanghai Baolijia Chemical Co. Ltd.
SHE:301037
China CN¥1.70 Billion
Pruksa Holding Public Company Limited
BK:PSH
Thailand ฿17.51 Billion
I-Sheng Electric Wire & Cable Co Ltd
TW:6115
Taiwan NT$2.96 Billion
Jiangsu Jingyuan Environmental Protection Co Ltd
SHG:688096
China CN¥1.07 Billion
Zaggle Prepaid Ocean Services Limited
NSE:ZAGGLE
India Rs1.47 Billion
Space Asset Acquisition Corp. Class A Ordinary Shares
NASDAQ:SAAQ
USA $90.06K
Uni Chem
KO:011330
Korea ₩74.97 Billion
Eugene Inv&Sec
KO:001200
Korea ₩14.08 Trillion

Liability Composition Analysis (2019–2024)

This chart breaks down RiverNorth Managed Duration Municipal Income Fund Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See RMM net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.37 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.65 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.40 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how RiverNorth Managed Duration Municipal Income Fund Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for RiverNorth Managed Duration Municipal Income Fund Inc (2019–2024)

The table below shows the annual total liabilities of RiverNorth Managed Duration Municipal Income Fund Inc from 2019 to 2024.

Year Total Liabilities Change
2024-12-31 $189.99 Million -7.34%
2023-12-31 $205.05 Million -8.27%
2022-12-31 $223.54 Million -11.09%
2021-12-31 $251.41 Million +9.09%
2020-12-31 $230.45 Million -2.42%
2019-12-31 $236.16 Million --

About RiverNorth Managed Duration Municipal Income Fund Inc

NYSE:RMM USA Asset Management
Market Cap
$261.75 Million
Market Cap Rank
#15579 Global
#3674 in USA
Share Price
$13.26
Change (1 day)
-0.30%
52-Week Range
$13.26 - $14.97
All Time High
$17.20
About

Rivernorth Managed Duration Municipal Income Fund Inc. is a closed ended fixed income mutual fund launched and managed by RiverNorth Capital Management, LLC. The fund is co-managed by MacKay Shields LLC. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal debt securities. It seeks to invest in securities of any maturity. The fund e… Read more