-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, KbQeEVsX2EX98gl+r9YZ5Rl6iakwtVira3fofqezHe9OTU3Scy1CqHEjmKcsFr3b gIHbYR7SmioN8D4a+L5Cuw== 0000045156-00-000001.txt : 20000501 0000045156-00-000001.hdr.sgml : 20000501 ACCESSION NUMBER: 0000045156-00-000001 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20000229 FILED AS OF DATE: 20000428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER CAPITAL INCOME FUND CENTRAL INDEX KEY: 0000045156 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 840578481 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-01512 FILM NUMBER: 612216 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY CITY: ENGLEWOOD STATE: CO ZIP: 80112 BUSINESS PHONE: 3036713200 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER EQUITY INCOME FUND DATE OF NAME CHANGE: 19980710 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER EQUITY INCOME FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: CENTENNIAL EQUITY INCOME FUND INC DATE OF NAME CHANGE: 19830428 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 02/29/2000 000 C000000 0000045156 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 OPPENHEIMER CAPITAL INCOME FUND 001 B000000 811-1512 001 C000000 3037683200 002 A000000 6803 SOUTH TUCSON WAY 002 B000000 ENGLEWOOD 002 C000000 CO 002 D010000 80112 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A000001 OPPENHEIMERFUNDS, INC. 008 B000001 A 008 C000001 801-8253 008 D010001 NEW YORK 008 D020001 NY 008 D030001 10048 008 D040001 0203 011 A000001 OPPENHEIMERFUNDS DISTRIBUTOR, INC. 011 B000001 8-22992 011 C010001 NEW YORK 011 C020001 NY 011 C030001 10048 011 C040001 0203 012 A000001 OPPENHEIMERFUNDS SERVICES 012 B000001 84-1562 012 C010001 ENGLEWOOD 012 C020001 CO 012 C030001 80112 012 C040001 3924 PAGE 2 013 A000001 DELOITTE & TOUCHE LLP 013 B010001 DENVER 013 B020001 CO 013 B030001 80202 015 A000001 THE BANK OF NEW YORK 015 B000001 C 015 C010001 NEW YORK 015 C020001 NY 015 C030001 10015 015 E010001 X 018 000000 Y 019 A000000 Y 019 B000000 51 019 C000000 OPPENHEIMR 020 A000001 BEAR STEARNS 020 B000001 13-3299429 020 C000001 176 020 A000002 JP MORGAN SECURITIES 020 B000002 13-3224016 020 C000002 171 020 A000003 GOLDMAN SACHS 020 B000003 13-5108880 020 C000003 165 020 A000004 MERRILL LYNCH 020 B000004 13-5674085 020 C000004 154 020 A000005 SALMN SMTH BARNEY/CITIGRP 020 B000005 13-2771536 020 C000005 139 020 A000006 CS FIRST BOSTON 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D000008 22292 022 A000009 LEHMAN BROTHERS 022 B000009 13-2518466 022 C000009 19452 022 D000009 20718 022 A000010 MORGAN STANLEY 022 B000010 13-2655998 022 C000010 38930 022 D000010 1173 023 C000000 12769262 023 D000000 387880 024 000000 N 025 D000001 0 025 D000002 0 025 D000003 0 025 D000004 0 025 D000005 0 025 D000006 0 025 D000007 0 025 D000008 0 026 A000000 Y 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N PAGE 4 026 G020000 N 026 H000000 N 027 000000 Y 028 A010000 31757 028 A020000 29036 028 A030000 0 028 A040000 80755 028 B010000 28760 028 B020000 3 028 B030000 0 028 B040000 95694 028 C010000 30465 028 C020000 -1 028 C030000 0 028 C040000 96186 028 D010000 28195 028 D020000 295521 028 D030000 0 028 D040000 148461 028 E010000 26355 028 E020000 -21 028 E030000 0 028 E040000 183320 028 F010000 24293 028 F020000 -1 028 F030000 0 028 F040000 189157 028 G010000 169825 028 G020000 324537 028 G030000 0 028 G040000 793573 028 H000000 106858 029 000000 Y 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K020000 N 070 L010000 Y 070 L020000 Y 070 M010000 Y 070 M020000 N 070 N010000 Y 070 N020000 N 070 O010000 N 070 O020000 N 070 P010000 Y 070 P020000 Y 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 687277 071 B000000 979440 071 C000000 3092472 071 D000000 22 072 A000000 6 072 B000000 38006 072 C000000 41772 072 D000000 0 072 E000000 0 072 F000000 8802 072 G000000 0 072 H000000 0 072 I000000 2224 072 J000000 41 072 K000000 406 072 L000000 183 072 M000000 18 072 N000000 0 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 16 072 S000000 29 PAGE 8 072 T000000 6611 072 U000000 0 072 V000000 0 072 W000000 16 072 X000000 18346 072 Y000000 7 072 Z000000 61438 072AA000000 258769 072BB000000 82809 072CC010000 0 072CC020000 537189 072DD010000 51920 072DD020000 9407 072EE000000 280284 073 A010000 0.2465 073 A020000 0.1874 073 B000000 1.0667 073 C000000 0.0000 074 A000000 25866 074 B000000 20700 074 C000000 0 074 D000000 713684 074 E000000 304150 074 F000000 1751214 074 G000000 0 074 H000000 0 074 I000000 415 074 J000000 28077 074 K000000 0 074 L000000 16972 074 M000000 145 074 N000000 2861223 074 O000000 12420 074 P000000 683 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 9482 074 R040000 13850 074 S000000 0 074 T000000 2824788 074 U010000 201953 074 U020000 44175 074 V010000 11.20 074 V020000 11.10 074 W000000 0.0000 074 X000000 178610 074 Y000000 51535 075 A000000 0 075 B000000 3378000 076 000000 0.00 PAGE 9 077 A000000 N 078 000000 N 080 A000000 ICI MUTUAL INSURANCE CO. 080 C000000 92000 081 A000000 Y 081 B000000 96 082 A000000 N 082 B000000 0 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 Y 085 B000000 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE BRIAN W. WIXTED TITLE TREASURER EX-27.1 2 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 045156 OPPENHEIMER CAPITAL INCOME FUND, INC.-A 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 2,616,868,030 2,790,162,518 45,048,972 145,106 25,866,015 2,861,222,611 12,420,470 0 24,014,236 36,434,706 0 2,503,101,513 201,952,785 214,756,742 26,439,633 0 125,156,992 0 170,089,767 2,262,601,247 41,771,530 38,005,667 0 18,339,125 61,438,072 175,960,047 (537,188,687) (299,790,568) 0 51,919,786 220,894,199 0 10,530,325 45,189,430 21,855,148 (942,140,054) 27,856,168 229,480,539 0 0 8,802,352 0 18,345,725 2,663,000,000 13.63 0.25 (1.36) 0.25 1.07 0.00 11.20 0.93 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.00

EX-27.2 3 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 045156 OPPENHEIMER CAPITAL INCOME FUND, INC.-B 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 2,616,868,030 2,790,162,518 45,048,972 145,106 25,866,015 2,861,222,611 12,420,470 0 24,014,236 36,434,706 0 2,503,101,513 44,175,277 53,361,565 26,439,633 0 125,156,992 0 170,089,767 490,399,222 41,771,530 38,005,667 0 18,339,125 61,438,072 175,960,047 (537,188,687) (299,790,568) 0 9,406,875 51,202,210 0 2,455,436 16,616,521 4,974,797 (942,140,054) 27,856,168 229,480,539 0 0 8,802,352 0 18,345,725 617,000,000 13.51 0.20 (1.35) 0.19 1.07 0.00 11.10 1.70 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.00

EX-27.3 4 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 045156 OPPENHEIMER CAPITAL INCOME FUND, INC.-C 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 2,616,868,030 2,790,162,518 45,048,972 145,106 25,866,015 2,861,222,611 12,420,470 0 24,014,236 36,434,706 0 2,503,101,513 6,469,152 8,836,395 26,439,633 0 125,156,992 0 170,089,767 71,787,436 41,771,530 38,005,667 0 18,339,125 61,438,072 175,960,047 (537,188,687) (299,790,568) 0 1,527,946 8,187,185 0 600,853 3,764,589 796,493 (942,140,054) 27,856,168 229,480,539 0 0 8,802,352 0 18,345,725 98,000,000 13.50 0.19 (1.33) 0.19 1.07 0.00 11.10 1.70 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.00

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