RiverNorth Capital and Income Fund, Inc.
General ticker "RSF" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $56.5M (TTM average)
RiverNorth Capital and Income Fund, Inc. does not follow the US Stock Market performance with the rate: -25.9%.
Estimated limits based on current volatility of 0.5%: low 14.41$, high 14.56$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-14, amount 0.14$ (Y3.88%)
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-06-30 to 2026-06-30
- 2024-06-30 to 2025-06-30 estimated range: [12.98$, 17.72$]
- 2025-06-30 to 2026-06-30 estimated range: [13.20$, 18.10$]
Financial Metrics affecting the RSF estimates:
- Positive: with PPE of 4.2 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 66.96 > 18.64
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 5.86
- Negative: 0.01 < Interest expense per share per price, % of 0.46
- Positive: 41.86 < Shareholder equity ratio, % of 57.68 <= 63.39
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 6.65
- Positive: 6.82 < Operating cash flow per share per price, % of 8.49
Short-term RSF quotes
Long-term RSF plot with estimates
Financial data
| YTD | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating Revenue | $10.22MM | $11.52MM | $6.32MM |
| Operating Expenses | $6.59MM | $3.81MM | $2.78MM |
| Operating Income | $3.63MM | $7.71MM | $3.54MM |
| Non-Operating Income | $-0.26MM | $-0.47MM | $0.00MM |
| Interest Expense | $0.05MM | $0.29MM | $0.26MM |
| Income(Loss) | $3.37MM | $7.24MM | $3.54MM |
| Profit(Loss)* | $3.37MM | $7.24MM | $3.54MM |
| Stockholders Equity | $66.78MM | $67.14MM | $52.38MM |
| Assets | $109.48MM | $116.39MM | $52.51MM |
| Operating Cash Flow | $2.90MM | $5.27MM | $67.23MM |
| Capital expenditure | $0.00MM | $0.00MM | $0.00MM |
| Investing Cash Flow | $1.41MM | $-10.36MM | $0.00MM |
| Financing Cash Flow | $-2.45MM | $-0.39MM | $-67.54MM |
| Earnings Per Share** | $0.84 | $1.78 | $1.07 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.