RSF

RiverNorth Capital and Income Fund

RSF

Market cap $63M

Overview Fund Activity

14.81 USD

+0.04

0.27%

At close Updated Sep 12, 4:00 PM EDT

1 day

0.27%

5 days

-0.27%

1 month

0.68%

3 months

0.2%

6 months

-1.33%

Year to date

-2.18%

1 year

-3.01%

5 years

-0.2%

10 years

-23.5%

About: RiverNorth Capital and Income Fund is a diversified, closed-end management investment company. Its investment objective is to seek a high level of current income by investing in credit instruments, including a portfolio of securities of specialty finance and other financial companies.

Financials Asset Management

0

Funds holding %

of 7,462 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

0% more funds holding

Funds holding: 16 [Q1] → 16 (+0) [Q2]

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

5.65% less ownership

Funds ownership: 32.21% [Q1] → 26.56% (-5.65%) [Q2]

29% less capital invested

Capital invested by funds: $18.8M [Q1] → $13.3M (-$5.43M) [Q2]

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

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Financial journalist opinion

CEF Weekly Review: High Tax-Exempt Distributions Are Starting To Normalize

We review the CEF market valuation and performance through the first week of September and highlight recent market action. CEF market action was mixed, with most sector NAVs rallying but discounts widening. Nuveen adjusted distributions across its tax-exempt CEF suite, with unleveraged muni funds seeing hikes and leveraged funds facing cuts, reflecting a trend toward normalized payouts.

CEF Weekly Review: High Tax-Exempt Distributions Are Starting To Normalize

RSF: Managed 10% Distribution Yield And Unique Interval Structure

RSF offers a unique portfolio and structure as a publicly listed interval CEF, but persistent NAV erosion and high expenses likely keep most investors away. With the interval structure, the fund repurchases a portion of shares each quarter at NAV, presenting regular occasions to cash in on the discount. The fund may not appear attractive based on a glance at a chart and expenses, but the fund's total returns have been quite competitive relative to other fixed-income instruments.

RSF: Managed 10% Distribution Yield And Unique Interval Structure

CEF Weekly Review: Tender Offers Keep Delivering Value To Investors

We review the CEF market valuation and performance through the second week of July and highlight recent market action. CEF market was mostly lower this week, with REIT and MLP sectors underperforming and overall valuations remaining historically expensive. Recent tender offers in CEFs like MVF and RSF continue to provide meaningful alpha opportunities; investors should match fund beta to portfolio needs.

CEF Weekly Review: Tender Offers Keep Delivering Value To Investors

Triple-Factor Closed-End Fund Report, June 2025

The Triple-Factor screen identifies closed-end funds with >8% yield, >90% coverage, and trading at a discount to NAV, balancing yield, sustainability, and value. Key metrics: premium/discount, z-score, leverage, baseline expense, and coverage. Focus on funds with wide discounts, negative z-scores, and high yields. Explore top lists for further research; these shortlists are not final buy/sell recommendations. Always verify coverage ratios with official fund documents.

Triple-Factor Closed-End Fund Report, June 2025

RiverNorth Capital and Income Fund, Inc. Announces Final Results of Transferable Rights Offering

WEST PALM BEACH, Fla.--(BUSINESS WIRE)--RiverNorth Capital and Income Fund, Inc. (NYSE: RSF) (the “Fund”) today announced the final results of its transferable rights offering (the “Offering”). The Fund will issue a total of 1,105,000 new shares of common stock as a result of the Offering, which closed on July 7, 2025 (the “Expiration Date”). The subscription price of $14.39 per share in the Offering was established on the Expiration Date based on a formula equal to 90% of the reported net asse.

RiverNorth Capital and Income Fund, Inc. Announces Final Results of Transferable Rights Offering

Income-Covered Closed-End Fund Report, June 2025

I focus on CEFs with 100%+ distribution coverage, as this suggests lower risk of distribution cuts and more sustainable income for investors. My top screens highlight funds with the deepest discounts, highest yields, and most attractive z-scores, offering both income and potential price appreciation. Blackstone Strategic Credit 2027 Term Fund (BGB) stands out for its 8.9% yield, 104% coverage, and discount-driven alpha as it nears expiration.

Income-Covered Closed-End Fund Report, June 2025

RiverNorth Capital and Income Fund, Inc. Announces Preliminary Results of Transferable Rights Offering

WEST PALM BEACH, Fla.--(BUSINESS WIRE)--RiverNorth Capital and Income Fund, Inc. (NYSE: RSF) (the “Fund”) today announced the preliminary results of its transferable rights offering (the “Offering”) that expired on July 7, 2025 (the “Expiration Date”). In the Offering, the Fund received subscription requests for 1,924,556 shares of common stock from rights holders. Accordingly, the Fund expects to issue 1,105,000 new shares of common stock for these subscriptions, on or about July 11, 2025. Gro.

RiverNorth Capital and Income Fund, Inc. Announces Preliminary Results of Transferable Rights Offering

RiverNorth Capital and Income Fund, Inc. Announces Final Results of Repurchase Offer

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 2, 2025. Based on information provided by DST Systems, Inc., the depositary for the repurchase offer, a total of 987,328 shares were submitted for redemption and 165,363 shares were repurchased. In accordance wi.

RiverNorth Capital and Income Fund, Inc. Announces Final Results of Repurchase Offer

CEF Weekly Review: HYI Wants To Keep Going

We review the CEF market valuation and performance through the second week of June and highlight recent market action. CEFs had a strong week, with most sectors posting positive NAV returns. HYI will hold a tender offer - the result of which will determine whether it remains outstanding.

CEF Weekly Review: HYI Wants To Keep Going

CEF Weekly Review: CLO Equity CEF NAVs Slide For A Second Month

We review the CEF market valuation and performance through the third week of May and highlight recent market action. CEF sector valuations have tightened, making current entry points less attractive. CLO Equity NAVs have dipped for the second month; however, valuations remain expensive.

CEF Weekly Review: CLO Equity CEF NAVs Slide For A Second Month

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