Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
RSF
HoldHot AirRiverNorth Capital and Income Fund, Inc. · Financial Services · United States · $62M · Avg Vol: $112K/d
41
StockRankGet insider-trade alerts
Q
42
V
36
M
56
P/E (TTM)
13.2x
ROE
6.8%
D/E
—
Dividend %
11.3%
COMPANY DESCRIPTION
RiverNorth Capital and Income Fund, Inc. is a closed-end fund that aims to generate current income and capital appreciation. The fund employs a distinctive, multi-strategy approach, investing in a combination of income-generating equity and fixed-income securities alongside tactical positions in other closed-end funds.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.5M | 7.7M | 11.5M | 6.1M | 10.5% | 6.1M | 5.7M | 5.6M | -3.9% |
| EPS | -0.12 | 0.97 | 1.94 | 0.95 | -0.8% | 1.10 | 1.69 | 1.64 | 31.6% |
| Shares | 3.9M | 4.1M | 4.1M | 3.3M | -13.6% | 3.5M | — | — | — |
| Debt | — | 1.0M | 7.5M | — | 650.0% | — | — | — | — |
| Equity | 66.9M | 66.8M | 67.1M | 52.4M | -7.8% | — | — | — | — |
| Op CF | 35.4M | 2.9M | 0.4M | 67.2M | 23.8% | 67.2M | — | — | — |
| Inv CF | — | — | — | — | — | — | — | — | — |
| Fin CF | -36.0M | -2.4M | -0.4M | -67.5M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-0.6%
SMA 50SMA 200
Close
$14.47
RSI (14)
50.8
52W High
$14.60
From 52W High
1.0%
SCORE BREAKDOWN
Quality
42
ROIC (ROA)
6.7%*79.8
ROE
6.8%33.6
GP/Assets
—N/A
Op. Margin
0.0%14.3
FCF/Assets
—N/A
Piotroski
693.9
Int. Cover
—N/A
D/E Ratio
—N/A
Current Ratio
—N/A
Value
36
P/E (TTM)
13.2x48.0
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
—N/A
P/S
8.3x19.6
Div Yield
11.3%92.7
Momentum
56
52W High %
99%95.5
RS 6M
-9%37.0
SMA 50/200
1.03x51.1
EPS Rev 4W
0.0%27.7
EPS Rev 12W
—N/A
EPS Improve
+68%78.7
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$62M
P/E (Forward)
7.9x
Gross Margin
—
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of RSF are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| RSF | RiverNorth Capital and Income Fund, Inc.(you) | $62M | 41 | Hold |
| CEV | Eaton Vance California Municipal Income Trust | $75M | 43 | Hold |
| GECC | Great Elm Capital Corp. | $85M | 41 | Hold |
| VLT | Invesco High Income Trust II | $66M | 35 | Sell |
| GLV | Clough Global Dividend and Income Fund | $76M | 45 | Hold |
| JMM | Nuveen Multi-Market Income Fund | $55M | 34 | Sell |
| PFX | PhenixFIN Corporation | $102M | 41 | Hold |
| FMY | First Trust Mortgage Income Fund | $50M | 34 | Sell |
| GDL | The GDL Fund | $92M | 38 | Hold |
| VGI | Virtus Global Multi-Sector Income Fund | $83M | 36 | Hold |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%