RiverNorth Capital and Income Fund

RSF

Börsenwert 49 Mio. $

Our Income-Covered screen looks for closed-end funds whose net investment income fully covers the distribution (coverage above 100%) while trading at a discount to NAV, using data as of the close of October 6, 2026. Twenty funds pass this month. Templeton Emerging Markets Income leads the combined yield, discount and z-score ranking, while HFRO has the widest discount at -42.44%. Our model portfolio holdings PFO, HFRO, PCN, PDO, RSF and BANX all make this month's lists, with PFO appearing on all five.

We review CEF market valuation and performance through the second week of October and highlight recent market action. CEF market discounts have widened to near 2-year highs, with mixed sector performance and only modest year-to-date gains. CCC credit spreads have surged 70% YTD, signaling higher default risk and underperformance for lower-quality loan CEFs like KIO.

WEST PALM BEACH, Fla.--(BUSINESS WIRE)--RiverNorth Capital and Income Fund, Inc. (the “Fund”) (NYSE: RSF), a closed-end fund, announced the final results of its repurchase offer for up to 5% of its outstanding common shares. The repurchase offer expired at 5:00 P.M. Eastern Time on October 7, 2026. Based on information provided by DST Systems, Inc., the depositary for the repurchase offer, a total of 1,202,757 shares were submitted for redemption and 173,168 shares were repurchased. In accordan.

RiverNorth Capital and Income Fund (RSF) offers a unique, publicly traded interval CEF structure with quarterly tender offers and a current -3.31% discount. RSF's portfolio is often concentrated in short-maturity small business loans via the Square platform, with recent shifts toward higher cash allocations. Participating in quarterly tender offers can generate incremental returns, but the fund's small size and narrow discount require tactical execution and limit order discipline.

The Triple-Factor CEF screen systematically identifies funds with yields above 6.5%, coverage above 90%, and discounts to NAV for balanced income and value. BNY Mellon High Yield Strategies Fund and Flaherty & Crumrine Preferred Income Opp stand out for deep discounts, strong yields, and robust coverage. Negative z-scores highlight CEFs trading below historical valuation ranges, suggesting potential mean-reversion opportunities for sophisticated investors.

The Triple-Factor CEF screen highlights funds with >6.5% yield, >90% coverage, and discounts to NAV, balancing income, sustainability, and value. Top candidates like VVR, BGX, and DHF offer double-digit discounts, strong coverage, and yields up to 11.6%, presenting potential for both income and capital appreciation. Negative z-scores across several funds indicate they are trading well below historical valuation ranges, suggesting possible mean reversion opportunities.

Moroccan police arrested dissident commentator Ali Lmrabet for questioning ​upon his arrival at Tangier ‌airport on Sunday, Reporters Without Borders (RSF) said on Monday.

WEST PALM BEACH, Fla.--(BUSINESS WIRE)--RiverNorth Capital and Income Fund, Inc. (the “Fund”) (NYSE: RSF), a closed-end fund, announced the final results of its repurchase offer for up to 5% of its outstanding common shares. The repurchase offer expired at 5:00 P.M. Eastern Time on July 1, 2026. Based on information provided by DST Systems, Inc., the depositary for the repurchase offer, a total of 1,791,867 shares were submitted for redemption and 181,965 shares were repurchased. In accordance.

We screen ~400 closed-end funds for full distribution coverage, prioritizing funds with coverage above 100% to reduce risk of distribution cuts. Top Income-Covered CEFs trading at wide discounts, like BGX and VFL, offer both high yields and potential for price appreciation if discounts narrow. Funds with the most negative z-scores, such as JHI and FMY, are trading below their historical average discounts, highlighting potential value opportunities.

WEST PALM BEACH, Fla.--(BUSINESS WIRE)--RiverNorth Capital and Income Fund, Inc. (the “Fund”) (NYSE: RSF), a closed-end fund, announced the final results of its repurchase offer for up to 5% of its outstanding common shares. The repurchase offer expired at 5:00 P.M. Eastern Time on April 1, 2026. Based on information provided by DST Systems, Inc., the depositary for the repurchase offer, a total of 927,457 shares were submitted for redemption and 191,624 shares were repurchased. In accordance w.