RiverNorth Capital and Income Fund Statistics Share Statistics RiverNorth Capital and Income Fund has n/a
shares outstanding. The number of shares has increased by 14.33%
in one year.
Shares Outstanding n/a Shares Change (YoY) 14.33% Shares Change (QoQ) 14.33% Owned by Institutions (%) 33.97% Shares Floating 4.2M Failed to Deliver (FTD) Shares 1,378 FTD / Avg. Volume 4.49%
Short Selling Information The latest short interest is 290.15K, so 0% of the outstanding
shares have been sold short.
Short Interest 290.15K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 9.07
Valuation Ratios The PE ratio is 8.59 and the forward
PE ratio is 7.63.
RiverNorth Capital and Income Fund's PEG ratio is
0.08.
PE Ratio 8.59 Forward PE 7.63 PS Ratio 5.4 Forward PS 6.2 PB Ratio 0.93 P/FCF Ratio 11.81 PEG Ratio 0.08
Financial Ratio History Enterprise Valuation RiverNorth Capital and Income Fund has an Enterprise Value (EV) of 110.35M.
EV / Sales 9.58 EV / EBITDA 14.31 EV / EBIT 20.94 EV / FCF 20.94
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0.72 Debt / EBITDA 6.3 Debt / FCF 9.22 Interest Coverage 25.35
Financial Efficiency Return on Equity is 10.78% and Return on Invested Capital is 0%.
Return on Equity 10.78% Return on Assets 6.22% Return on Invested Capital 0% Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0.1 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -4.3% in the
last 52 weeks. The beta is 0.26, so RiverNorth Capital and Income Fund's
price volatility has been higher than the market average.
Beta 0.26 52-Week Price Change -4.3% 50-Day Moving Average 14.89 200-Day Moving Average 15.17 Relative Strength Index (RSI) 46.86 Average Volume (20 Days) 30,674
Income Statement In the last 12 months, RiverNorth Capital and Income Fund had revenue of 11.52M
and earned 7.24M
in profits. Earnings per share was 1.78.
Revenue 11.52M Gross Profit 7.56M Operating Income 7.24M Net Income 7.24M EBITDA 7.71M EBIT 7.71M Earnings Per Share (EPS) 1.78
Full Income Statement 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 70.42M Working Capital n/a
Full Balance Sheet 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
Full Cash Flow Statement Margins Gross margin is 65.63%, with operating and profit margins of 62.85% and 62.85%.
Gross Margin 65.63% Operating Margin 62.85% Pretax Margin 62.85% Profit Margin 62.85% EBITDA Margin 66.96% EBIT Margin 62.85% FCF Margin 45.74%
Dividends & Yields RSF pays an annual dividend of $1.64,
which amounts to a dividend yield of 11.15%.
Dividend Per Share $1.64 Dividend Yield 11.15% Dividend Growth (YoY) -2.93% Payout Ratio 100.66% Earnings Yield 11.64% FCF Yield 8.47%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 25.72 Graham Upside 74.97%
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 3.3 Piotroski F-Score 5
