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RSF

HOLD

RiverNorth Capital and Income Fund, Inc. · Financial Services · United States · $62M · Avg Vol: $163K/d

48
StockRank
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Q
42
V
36
M
64
P/E (TTM)
13.2x
ROE
6.8%
D/E
—
Dividend %
11.3%
Dir. Trades · 180d
None →
Buybacks · 180d
None →
Loading 1Y...
PRICE (1Y)+1.0%
14.3914.4414.4814.5214.56Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$14.55
RSI (14)
60.7
52W High
$14.65
From 52W High
1.0%

SCORE BREAKDOWN

Quality
42
ROIC (ROA)
6.7%*79.4
ROE
6.8%33.9
GP/Assets
—N/A
Op. Margin
0.0%15.1
FCF/Assets
—N/A
Piotroski
389.6
Int. Cover
—N/A
D/E Ratio
—N/A
Current Ratio
—N/A
Value
36
P/E (TTM)
13.2x50.4
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
—N/A
P/S
10.2x17.5
Div Yield
11.3%93.1
Momentum
64
52W High %
99%92.7
RS 6M
-2%52.3
SMA 50/200
1.04x53.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+68%77.8
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$62M
P/E (Forward)
7.8x
Gross Margin
—

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of RSF are excluded.

TickerCompanyMkt CapStockRankSignal
RSFRiverNorth Capital and Income Fund, Inc.(you)$62M48HOLD
PGZPrincipal Real Estate Income Fund$69M50HOLD
GLVClough Global Dividend and Income Fund$78M52HOLD
OCCIOFS Credit Company, Inc.$69M41HOLD
PCMPCM Fund Inc.$69M56HOLD
GCVThe Gabelli Convertible and Income Securities Fund Inc.$93M51HOLD
IAEVoya Asia Pacific High Dividend Equity Income Fund$92M45HOLD
DTFDTF Tax-Free Income 2028 Term Fund Inc.$81M54HOLD
CEVEaton Vance California Municipal Income Trust$72M40HOLD
GECCGreat Elm Capital Corp.$73M40HOLD

Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%

RiverNorth Capital and Income Fund, Inc. (RSF) — Stock Score Summary

RiverNorth Capital and Income Fund, Inc. (RSF) has a MoatMap StockRank of 48/100 based on Quality (42/100), Value (36/100), and Momentum (64/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$14.55
Market Cap$62M
P/E (TTM)13.19
P/E (Forward)7.84
Return on Equity6.8%
Operating Margin0.0%
Dividend Yield11.3%

RiverNorth Capital and Income Fund, Inc. operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is RiverNorth Capital and Income Fund, Inc.’s (RSF) StockRank?
MoatMap’s StockRank for RiverNorth Capital and Income Fund, Inc. (RSF) is 48/100, with a Hold signal. It is a composite of Quality (42), Value (36), and Momentum (64) factor ranks across MoatMap’s 20,000+ stock universe.
Does RiverNorth Capital and Income Fund, Inc. have an economic moat?
RiverNorth Capital and Income Fund, Inc. (RSF) has a Quality factor score of 42/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is RiverNorth Capital and Income Fund, Inc. a buy, hold, or sell?
MoatMap’s current signal for RiverNorth Capital and Income Fund, Inc. (RSF) is Hold, based on a StockRank of 48/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is RiverNorth Capital and Income Fund, Inc. in?
RiverNorth Capital and Income Fund, Inc. (RSF) operates in the Financial Services sector, specifically the Asset Management industry (United States).
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