RiverNorth Capital and In... (RSF)
RiverNorth Capital and Income Fund Statistics
Share Statistics
RiverNorth Capital and Income Fund has - shares outstanding. The number of shares has increased by -23.78% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | -23.78% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 33.66% |
| Shares Floating | 3.67M |
| Failed to Deliver (FTD) Shares | 120 |
| FTD / Avg. Volume | 0.49% |
Short Selling Information
The latest short interest is 633, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 633 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 0.1 |
Valuation Ratios
The PE ratio is 8.59 and the forward PE ratio is 6.25. RiverNorth Capital and Income Fund's PEG ratio is 0.08.
| PE Ratio | 8.59 |
| Forward PE | 6.25 |
| PS Ratio | 4.99 |
| Forward PS | 4 |
| PB Ratio | 0.93 |
| P/FCF Ratio | 11.81 |
| PEG Ratio | 0.08 |
Enterprise Valuation
RiverNorth Capital and Income Fund Inc. has an Enterprise Value (EV) of 62.31M.
| EV / Earnings | 8.6 |
| EV / Sales | 5 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 8.08 |
| EV / FCF | 11.82 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.72 |
| Total Debt / Capitalization | 41.99 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | 27.01 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 6.67%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 6.67% |
| Revenue Per Employee | $undefined |
| Profits Per Employee | $undefined |
| Employee Count | undefined |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -5.56% in the last 52 weeks. The beta is 0.28, so RiverNorth Capital and Income Fund's price volatility has been higher than the market average.
| Beta | 0.28 |
| 52-Week Price Change | -5.56% |
| 50-Day Moving Average | 15.21 |
| 200-Day Moving Average | 15.26 |
| Relative Strength Index (RSI) | 42.44 |
| Average Volume (20 Days) | 24.37K |
Income Statement
In the last 12 months, RiverNorth Capital and Income Fund had revenue of 12.46M and earned 7.24M in profits. Earnings per share was 1.78.
| Revenue | 12.46M |
| Gross Profit | 7.56M |
| Operating Income | 7.71M |
| Net Income | 7.24M |
| EBITDA | 7.71M |
| EBIT | 7.71M |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 451.67K in cash and 48.6M in debt, giving a net cash position of -48.14M.
| Cash & Cash Equivalents | 451.67K |
| Total Debt | 48.6M |
| Net Cash | -48.14M |
| Retained Earnings | -23.7M |
| Total Assets | 116.39M |
| Working Capital | 0 |
Cash Flow
In the last 12 months, operating cash flow was 5.27M and capital expenditures -4, giving a free cash flow of 5.27M.
| Operating Cash Flow | 5.27M |
| Capital Expenditures | -4 |
| Free Cash Flow | 5.27M |
| FCF Per Share | 1.3 |
Margins
Gross margin is 60.68%, with operating and profit margins of 61.91% and 58.11%.
| Gross Margin | 60.68% |
| Operating Margin | 61.91% |
| Pretax Margin | 58.11% |
| Profit Margin | 58.11% |
| EBITDA Margin | 61.91% |
| EBIT Margin | 61.91% |
| FCF Margin | 42.29% |
Dividends & Yields
RSF pays an annual dividend of $1.81, which amounts to a dividend yield of 11%.
| Dividend Per Share | $1.81 |
| Dividend Yield | 11% |
| Dividend Growth (YoY) | -2.93% |
| Payout Ratio | 92.1% |
| Earnings Yield | 11.77% |
| FCF Yield | 9.02% |
Analyst Forecast
Currently there are no analyst rating for RSF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 5, 2023. It was a forward split with a ratio of 21:20.
| Last Split Date | Jan 5, 2023 |
| Split Type | forward |
| Split Ratio | 21:20 |
Scores
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 6 |