RSF
RiverNorth Capital and Income Fund, Inc.
Price Chart
Latest Quote
$14.57
+0.02 (+0.17%)
Current Price
| Previous Close | $14.55 |
| Open | $14.55 |
| Day High | $14.59 |
| Day Low | $14.55 |
| Volume | 7,644 |
Stock Information
| Quarterly Dividend / Yield | $1.64 / 11.23% |
| Shares Outstanding | 4.04M |
| Quarterly Dividend Yield | 11.23% |
| Quarterly Dividend | $1.64 |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $61.97M |
| P/E Ratio | 13.25 |
| EPS (TTM) | $1.10 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider Ownership | 5.42% |
| Institutional Ownership | 40.66% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 7.67 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $14.49 |
| SMA50 | $14.40 |
| SMA200 | $13.90 |
| RSI | 64.05 |
| ATR | 0.0770 |
| Short Ratio | 1.75 |
| Rel Volume | 0.84 |
Performance History
| Week | +0.63% |
| Month | +1.12% |
| Quarter | +2.50% |
| 6 Months | +6.05% |
| YTD | +6.94% |
| Year | +11.14% |
| 3 Years | +34.35% |
| 5 Years | +34.14% |
| 10 Years | +66.12% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $14.57 | 7,700 |
| 2026-06-17 | $14.55 | 9,900 |
| 2026-06-16 | $14.53 | 12,000 |
| 2026-06-15 | $14.61 | 5,000 |
| 2026-06-12 | $14.54 | 8,400 |
| 2026-06-11 | $14.48 | 15,800 |
| 2026-06-10 | $14.49 | 9,200 |
| 2026-06-09 | $14.47 | 3,600 |
| 2026-06-08 | $14.49 | 11,000 |
| 2026-06-05 | $14.50 | 20,800 |
| 2026-06-04 | $14.51 | 2,400 |
| 2026-06-03 | $14.45 | 2,700 |
| 2026-06-02 | $14.46 | 6,000 |
| 2026-06-01 | $14.46 | 14,100 |
| 2026-05-29 | $14.46 | 12,200 |
| 2026-05-28 | $14.45 | 6,700 |
| 2026-05-27 | $14.46 | 11,400 |
| 2026-05-26 | $14.43 | 4,200 |
| 2026-05-22 | $14.45 | 16,900 |
| 2026-05-21 | $14.47 | 3,900 |
| 2026-05-20 | $14.47 | 8,800 |
| 2026-05-19 | $14.41 | 19,800 |
đ° Latest News
No news articles available at the moment. Check back later for updates on RSF.
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $6,061,594 | $11,520,895 | $7,657,676 | $4,491,635 |
| Operating Revenue | $6,061,594 | $11,520,895 | $7,657,676 | $4,491,635 |
| Expenses | ||||
| Interest Expense | $258,951 | $285,647 | $45,313 | $30,417 |
| Operating Expense | $2,521,504 | $4,279,909 | $4,292,327 | $4,548,795 |
| Other Operating Expenses | $618,101 | $2,414,302 | $2,635,787 | $2,742,244 |
| General And Administrative Expense | $1,903,403 | $1,865,607 | $1,656,540 | $1,806,551 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $3,540,090 | $7,240,986 | $3,365,349 | $-57,160 |
| Net Interest Income | $9,432,035 | $9,843,460 | $9,275,246 | $10,185,881 |
| Interest Income | $9,690,986 | $10,129,107 | $9,320,559 | $10,216,298 |
| Normalized Income | $3,540,090 | $7,240,986 | $3,365,349 | $-57,160 |
| Net Income From Continuing And Discontinued Operation | $3,540,090 | $7,240,986 | $3,365,349 | $-57,160 |
| Net Income Common Stockholders | $3,540,090 | $7,240,986 | $3,365,349 | $-57,160 |
| Net Income | $3,540,090 | $7,240,986 | $3,365,349 | $-57,160 |
| Net Income Including Noncontrolling Interests | $3,540,090 | $7,240,986 | $3,365,349 | $-57,160 |
| Net Income Continuous Operations | $3,540,090 | $7,240,986 | $3,365,349 | $-57,160 |
| Pretax Income | $3,540,090 | $7,240,986 | $3,365,349 | $-57,160 |
| Per Share | ||||
| Diluted EPS | $0.95 | $1.94 | $0.97 | $-0.12 |
| Basic EPS | $0.95 | $1.94 | $0.97 | $-0.12 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $3,726,411 | $3,727,483 | $3,484,622 | $3,866,870 |
| Basic Average Shares | $3,726,411 | $3,727,483 | $3,484,622 | $3,866,870 |
| Diluted NI Availto Com Stockholders | $3,540,090 | $7,240,986 | $3,365,349 | $-57,160 |
| Gain On Sale Of Security | $3,317,566 | $201,428 | $-1,057,387 | $145,949 |
| Selling General And Administration | $1,903,403 | $1,865,607 | $1,656,540 | $1,806,551 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $52,384,757 | $67,139,501 | $66,776,653 | $66,860,910 |
| Total Assets | $52,510,158 | $116,393,030 | $109,475,301 | $108,367,306 |
| Investmentin Financial Assets | $51,606,584 | $114,216,240 | $107,341,205 | $107,159,784 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $47,405,253 | $110,540,717 | $98,177,260 | $107,159,784 |
| Receivables | $374,076 | $1,547,945 | $1,656,858 | $1,159,379 |
| Cash And Cash Equivalents | $141,677 | $451,666 | $450,372 | - |
| Cash Financial | $141,677 | $451,666 | $450,372 | - |
| Cash Cash Equivalents And Federal Funds Sold | $141,677 | $451,666 | $450,372 | - |
| Prepaid Assets | - | $177,179 | $26,866 | $48,143 |
| Debt | ||||
| Net Debt | - | $7,048,334 | $549,628 | - |
| Total Debt | - | $7,500,000 | $1,000,000 | - |
| Long Term Debt And Capital Lease Obligation | - | $7,500,000 | $1,000,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $125,401 | $49,253,529 | $42,698,648 | $41,506,396 |
| Payables | $125,401 | $665,876 | $873,342 | $748,707 |
| Other Payable | $125,401 | $313,235 | $444,654 | $438,066 |
| Accounts Payable | - | $352,641 | $428,688 | $310,641 |
| Equity | ||||
| Common Stock Equity | $52,384,757 | $67,139,501 | $66,776,653 | $66,860,910 |
| Total Equity Gross Minority Interest | $52,384,757 | $67,139,501 | $66,776,653 | $66,860,910 |
| Stockholders Equity | $52,384,757 | $67,139,501 | $66,776,653 | $66,860,910 |
| Retained Earnings | $-26,327,240 | $-23,697,228 | $-24,601,503 | $-21,991,021 |
| Preferred Securities Outside Stock Equity | - | $41,087,653 | $40,825,306 | $40,757,689 |
| Other | ||||
| Ordinary Shares Number | $3,342,105 | $4,102,279 | $4,105,471 | $3,866,870 |
| Share Issued | $3,342,105 | $4,102,279 | $4,105,471 | $3,866,870 |
| Tangible Book Value | $52,384,757 | $67,139,501 | $66,776,653 | $66,860,910 |
| Capital Stock | $78,711,997 | $90,836,729 | $91,378,156 | $88,851,931 |
| Common Stock | $78,711,997 | $90,836,729 | $91,378,156 | $88,851,931 |
| Investments And Advances | $51,606,584 | $114,216,240 | $107,341,205 | $107,159,784 |
| Available For Sale Securities | $4,201,331 | $3,675,523 | $9,163,945 | - |
| Preferred Shares Number | - | $1,656,000 | $1,656,000 | $1,656,000 |
| Invested Capital | - | $74,639,501 | $67,776,653 | - |
| Total Capitalization | - | $74,639,501 | $67,776,653 | - |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $67,226,505 | $379,432 | $2,899,978 | $35,445,834 |
| Operating Activities | ||||
| Operating Cash Flow | $67,226,505 | $379,432 | $2,899,978 | $35,445,834 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-53,767,650 | $-14,888,211 | $-13,113,111 | $-16,803,916 |
| Financing Cash Flow | $-67,536,494 | $-378,138 | $-2,449,606 | $-35,959,589 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-5,927,184 | $-6,138,107 | $-6,785,040 | $-7,655,673 |
| Common Stock Dividend Paid | $-5,927,184 | $-6,138,107 | $-6,785,040 | $-7,655,673 |
| Net Preferred Stock Issuance | $-41,400,000 | - | - | - |
| Net Common Stock Issuance | $-12,367,650 | $-740,031 | $3,335,434 | $-16,803,916 |
| Issuance Of Capital Stock | - | $14,148,180 | $16,448,545 | - |
| Common Stock Issuance | - | $14,148,180 | $16,448,545 | - |
| Other | ||||
| Repayment Of Debt | $-14,100,000 | - | - | $-11,500,000 |
| Issuance Of Debt | $6,600,000 | $6,500,000 | $1,000,000 | - |
| End Cash Position | $141,677 | $451,666 | $450,372 | $0 |
| Beginning Cash Position | $451,666 | $450,372 | $0 | $513,755 |
| Changes In Cash | $-309,989 | $1,294 | $450,372 | $-513,755 |
| Preferred Stock Payments | $-41,400,000 | - | - | - |
| Common Stock Payments | $-12,367,650 | $-14,888,211 | $-13,113,111 | $-16,803,916 |
| Net Issuance Payments Of Debt | $-7,500,000 | $6,500,000 | $1,000,000 | $-11,500,000 |
| Net Long Term Debt Issuance | $-7,500,000 | $6,500,000 | $1,000,000 | $-11,500,000 |
| Long Term Debt Payments | $-14,100,000 | - | - | $-11,500,000 |
| Long Term Debt Issuance | $6,600,000 | $6,500,000 | $1,000,000 | - |
| Change In Working Capital | $1,018,245 | $-1,023,382 | $79,169 | $90,262 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Payable | $-540,475 | $-91,356 | $8,525 | $-11,016 |
| Change In Prepaid Assets | $380,544 | $-150,313 | $21,277 | $-46,835 |
| Change In Receivables | $1,178,176 | $-781,713 | $49,367 | $148,113 |
| Other Non Cash Items | $-70,394 | $-75,880 | $-132,191 | $-171,693 |
| Gain Loss On Investment Securities | $62,738,564 | $-5,762,292 | $-412,349 | $35,584,425 |
| Net Income From Continuing Operations | $3,540,090 | $7,240,986 | $3,365,349 | $-57,160 |
| Change In Accrued Expense | - | - | - | - |
Fetched: 2026-06-18