See more : Newebinfo (6938.TWO) Income Statement Analysis – Financial Results
Complete financial analysis of RENN Fund, Inc. (RCG) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of RENN Fund, Inc., a leading company in the Asset Management industry within the Financial Services sector.
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RENN Fund, Inc. (RCG)
About RENN Fund, Inc.
RENN Fund, Inc. is a closed ended equity mutual fund launched by RENN Capital Group, Inc. The fund is co-managed by Horizon Kinetics Asset Management LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It seeks to invest in stocks of small-cap and mid-cap companies. The fund employs a fundamental analysis with a bottom-up stock picking approach to create its portfolio. It was formerly known as RENN Global Entrepreneurs Fund, Inc. RENN Fund, Inc. was formed on January 20, 1994 and is domiciled in the United States.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 245.25K | -3.99M | 5.49M | -258.38K | 1.91M | 2.15M | -473.35K | 1.84M | -3.41M | -349.08K | -315.91K | 2.29M | -2.40M | -4.94M | 500.00K | 1.38M | 5.70M | 950.00K | 640.00K | 660.00K | 1.99M | 380.00K | 620.00K | 1.69M | 1.72M | 2.83M | 2.53M | 2.85M |
| Cost of Revenue | 201.32K | 178.64K | 159.83K | 162.08K | 141.91K | 130.65K | 208.93K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 710.00K | 910.00K | 1.15M | 1.65M | 1.50M | 2.10M | 1.32M | 1.03M | 1.16M | 1.06M | 880.00K | 810.00K | 820.00K | 780.00K |
| Gross Profit | 43.93K | -4.17M | 5.33M | -420.46K | 1.77M | 2.02M | -682.28K | 1.84M | -3.41M | -349.08K | -315.91K | 2.29M | -2.40M | -4.94M | -210.00K | 466.84K | 4.55M | -700.00K | -860.00K | -1.44M | 670.00K | -650.00K | -540.00K | 630.00K | 840.00K | 2.02M | 1.71M | 2.07M |
| Gross Profit Ratio | 17.91% | 104.48% | 97.09% | 162.73% | 92.58% | 93.91% | 144.14% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | -42.00% | 33.91% | 79.83% | -73.68% | -134.38% | -218.18% | 33.67% | -171.05% | -87.10% | 37.28% | 48.84% | 71.38% | 67.59% | 72.63% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 244.51K | 210.53K | 204.23K | 214.10K | 199.20K | 192.30K | 290.63K | 617.46K | 326.47K | 332.57K | 418.35K | 522.17K | 572.51K | 750.38K | 390.00K | 440.00K | 430.00K | 3.49M | 1.55M | 2.84M | 1.75M | 480.00K | 1.33M | 2.16M | 2.82M | 1.13M | 1.72M | 780.00K |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 244.51K | 210.53K | 204.23K | 214.10K | 199.20K | 192.30K | 290.63K | 617.46K | 326.47K | 332.57K | 418.35K | 522.17K | 572.51K | 750.38K | 390.00K | 440.00K | 430.00K | 3.49M | 1.55M | 2.84M | 1.75M | 480.00K | 1.33M | 2.16M | 2.82M | 1.13M | 1.72M | 780.00K |
| Other Expenses | 0.00 | 31.32K | 26.29K | 25.52K | 21.19K | 23.45K | 29.43K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14.38M | 0.00 | 0.00 | 0.00 | 0.00 | 10.00K | 0.00 | -10.00K | 0.00 | 0.00 | -10.00K | 0.00 |
| Operating Expenses | 275.84K | 241.85K | 230.52K | 239.62K | 220.39K | 215.76K | 320.06K | 617.46K | 326.47K | 332.57K | 418.35K | 522.17K | 572.51K | 750.38K | 390.00K | 440.00K | 14.38M | 3.49M | 1.55M | 2.84M | 1.75M | 490.00K | 1.33M | 2.15M | 2.82M | 1.13M | 1.71M | 780.00K |
| Cost & Expenses | 275.84K | 241.85K | 230.52K | 239.62K | 220.39K | 215.76K | 320.06K | 617.46K | 326.47K | 332.57K | 418.35K | 522.17K | 572.51K | 750.38K | 1.10M | 19.37M | 14.38M | 5.14M | 3.05M | 4.94M | 3.07M | 1.52M | 2.49M | 3.21M | 3.70M | 1.94M | 2.53M | 1.56M |
| Interest Income | 239.37K | 72.70K | 411.00 | 18.09K | 105.98K | 58.21K | 12.13K | 8.88K | 1.25K | 169.00 | 2.14K | 31.28K | 240.69K | 249.24K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 0.00 | 42.00 | 37.00 | 592.00 | 1.53K | 5.40K | 25.63K | 19.69K | 0.00 | 0.00 | 17.15K | 7.63K | 27.11K | 35.67K | 350.00K | 0.00 | 0.00 | 6.46M | -13.61M | 23.25M | 29.82M | -11.64M | 11.42M | 6.55M | 15.52M | 1.91M | 1.15M | 8.77M |
| Depreciation & Amortization | -9.98K | 18.40K | 160.92K | 167.10K | 105.32K | 152.09K | 352.19K | 720.41K | 459.06K | 521.12K | 17.15K | 7.63K | 0.00 | 35.67K | 700.00K | -34.44M | -15.84M | 12.91M | -27.21M | 46.50M | 59.64M | -23.27M | 22.84M | 13.10M | 31.04M | 3.82M | 0.00 | 17.54M |
| EBITDA | -884.60K | -4.23M | 5.26M | -497.38K | 1.69M | 1.93M | -441.22K | -1.22M | 0.00 | 0.00 | 164.15K | 0.00 | -2.94M | 0.00 | 90.00K | -17.99M | -8.68M | 8.72M | -29.63M | 42.22M | 58.56M | -24.41M | 20.97M | 11.58M | 29.06M | 4.71M | 2.30M | 18.83M |
| EBITDA Ratio | -360.69% | 106.06% | 95.80% | 192.74% | 88.48% | 90.20% | 162.20% | 67.45% | 109.57% | 195.27% | 227.00% | 77.57% | 122.74% | 114.46% | 18.00% | -1,306.83% | -152.21% | 917.89% | -4,629.69% | 6,396.97% | 2,942.71% | -6,423.68% | 3,382.26% | 685.21% | 1,689.53% | 166.43% | 90.91% | 660.70% |
| Operating Income | -201.32K | -4.23M | 5.26M | -498.00K | 1.69M | 1.94M | -767.78K | 1.22M | -3.74M | -681.65K | -734.27K | 1.77M | -2.94M | -5.69M | -610.00K | -17.99M | -8.68M | -4.19M | -2.42M | -4.28M | -1.08M | -1.14M | -1.87M | -1.52M | -1.98M | 890.00K | 2.30M | 1.29M |
| Operating Income Ratio | -82.09% | 106.06% | 95.80% | 192.74% | 88.48% | 90.20% | 162.20% | 66.38% | 109.57% | 195.27% | 232.43% | 77.23% | 122.74% | 115.18% | -122.00% | -1,306.83% | -152.21% | -441.05% | -378.13% | -648.48% | -54.27% | -300.00% | -301.61% | -89.94% | -115.12% | 31.45% | 90.91% | 45.26% |
| Total Other Income/Expenses | -683.27K | -4.21M | 5.42M | -330.90K | 1.80M | 2.09M | -441.22K | 1.94M | 0.00 | -160.53K | -147.01K | 0.00 | -27.11K | 0.00 | 350.00K | 0.00 | -2.00 | 6.46M | -13.60M | 23.25M | 29.82M | -11.63M | 11.42M | 6.55M | 15.52M | 1.91M | -1.15M | 8.77M |
| Income Before Tax | -884.59K | -4.23M | 5.26M | -498.00K | 1.69M | 1.93M | -793.41K | 1.22M | -3.74M | -681.65K | -734.27K | 1.77M | -2.97M | -5.69M | -260.00K | -17.99M | -8.68M | 2.27M | -16.02M | 18.97M | 28.74M | -12.77M | 9.55M | 5.03M | 13.54M | 2.80M | 1.15M | 10.06M |
| Income Before Tax Ratio | -360.69% | 106.06% | 95.80% | 192.74% | 88.48% | 89.95% | 167.61% | 66.38% | 109.57% | 195.27% | 232.43% | 77.23% | 123.87% | 115.18% | -52.00% | -1,306.83% | -152.21% | 238.95% | -2,503.13% | 2,874.24% | 1,444.22% | -3,360.53% | 1,540.32% | 297.63% | 787.21% | 98.94% | 45.45% | 352.98% |
| Income Tax Expense | 0.00 | -18.40K | -161.00K | -167.73K | -106.93K | -161.14K | -352.19K | -19.69K | -3.74M | -681.65K | -17.15K | -7.63K | 0.00 | -35.67K | -700.00K | 34.44M | 1.49M | 6.30M | 27.21M | -46.50M | -59.64M | 23.27M | -22.84M | -13.10M | -31.04M | -3.82M | 0.00 | -17.54M |
| Net Income | -884.59K | -4.23M | 5.26M | -498.00K | 1.69M | 1.93M | -793.41K | 1.22M | -3.74M | -681.65K | -734.27K | 1.77M | -2.97M | -5.69M | 440.00K | -17.99M | -10.16M | -4.03M | -43.23M | 65.47M | 88.38M | -36.04M | 32.39M | 18.13M | 44.58M | 6.62M | 1.15M | 27.60M |
| Net Income Ratio | -360.69% | 106.06% | 95.80% | 192.74% | 88.48% | 89.95% | 167.61% | 66.38% | 109.57% | 195.27% | 232.43% | 77.23% | 123.87% | 115.18% | 88.00% | -1,306.83% | -178.26% | -424.21% | -6,754.69% | 9,919.70% | 4,441.21% | -9,484.21% | 5,224.19% | 1,072.78% | 2,591.86% | 233.92% | 45.45% | 968.42% |
| EPS | -0.13 | -0.65 | 0.88 | -0.08 | 0.28 | 0.39 | -0.16 | 0.25 | -0.77 | -0.14 | -0.15 | 0.37 | -0.61 | -1.17 | 0.10 | -4.03 | -2.28 | -0.90 | -9.71 | 15.05 | 20.32 | -8.27 | 7.43 | 4.27 | 10.77 | 1.56 | 0.26 | 6.37 |
| EPS Diluted | -0.13 | -0.65 | 0.88 | -0.08 | 0.28 | 0.39 | -0.16 | 0.25 | -0.77 | -0.14 | -0.15 | 0.37 | -0.61 | -1.17 | 0.10 | -4.03 | -2.28 | -0.90 | -9.71 | 15.05 | 20.32 | -8.27 | 7.43 | 4.27 | 10.77 | 1.56 | 0.26 | 6.37 |
| Weighted Avg Shares Out | 7.02M | 6.51M | 5.95M | 5.95M | 5.95M | 4.90M | 5.10M | 4.88M | 4.88M | 4.88M | 4.88M | 4.88M | 4.84M | 4.86M | 4.46M | 4.46M | 4.46M | 4.46M | 4.45M | 4.35M | 4.35M | 4.36M | 4.36M | 4.25M | 4.14M | 4.25M | 4.34M | 4.33M |
| Weighted Avg Shares Out (Dil) | 7.02M | 6.51M | 5.95M | 5.95M | 5.95M | 4.90M | 5.10M | 4.88M | 4.88M | 4.88M | 4.88M | 4.88M | 4.84M | 4.86M | 4.46M | 4.46M | 4.46M | 4.46M | 4.45M | 4.35M | 4.35M | 4.36M | 4.36M | 4.25M | 4.14M | 4.25M | 4.34M | 4.33M |
Weekly Closed-End Fund Roundup: December 26, 2021
20 out of 24 CEF sectors positive on price and 14 out of 24 sectors positive on NAV last week. It's pretty quiet in CEF-land, fund managers need holidays too. MLPs remain the most discounted sector.
RF Capital Group Inc. (RCG) CEO Kish Kapoor on Q3 2021 Results - Earnings Call Transcript
RF Capital Group Inc. (RCG) CEO Kish Kapoor on Q3 2021 Results - Earnings Call Transcript
The Month In Closed-End Funds: August 2021
The Month In Closed-End Funds: August 2021
The One Chart That May Surprise You About Small-Cap Stocks
Data on the rotation between small-cap growth and value stocks goes back decades. Looking back over 40 years, small value beat small growth about two-thirds of the time.
The Month In Closed-End Funds: January 2021
The Month In Closed-End Funds: January 2021
The Month In Closed-End Funds: October 2020
For the second consecutive month, equity CEFs on average posted negative returns, declining 0.41% on a NAV basis for October. While for the seventh month in a row, fixed income CEFs witnessed returns in the black (+0.03%).
Source: https://incomestatements.info
Category: Stock Reports