RSF
RiverNorth Capital and Income Fund, Inc.
1W: -0.4%
1M: +0.7%
3M: -0.3%
YTD: +2.4%
1Y: +4.0%
3Y: +28.7%
5Y: +36.1%
$14.48
-0.14 (-0.99%)
After Hours: $14.89 (+0.41, +2.83%)
ETF-Level Metrics
AUM$62M
Holdings24
Top 10 Wt0.8%
Beta0.24
% Profitable0%
Coverage1%
Portfolio Valuation
P/E4.3
P/B1.3
P/S8.7
EV/EBITDA5.8
P/FCF10.5
PEG0.13
Profitability & Returns
Gross Margin-7.3%
Net Margin-52.3%
ROE-7.7%
ROA-2.6%
ROIC9.0%
Div Yield2.51%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.34
Net Debt/EBITDA1.3x
Interest Cov-8.1x
Current Ratio0.74
Quick Ratio0.74
Growth (YoY)
Revenue-83.5%
Net Income-41.2%
EPS-40.2%
FCF-40.9%
EBITDA-41.0%
Rev CAGR 3Y-12.7%
Quality Scores
Piotroski F2.7
Altman Z-8.90
IS Quality55.7
IS Overall32.4
IS Value29.2
Median P/E-0.0
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 10325 | 98.9% | — |
| Financial Services | 20 | 0.8% | 11.5 |
| Healthcare | 2 | 0.0% | -0.0 |
| Technology | 1 | 0.0% | 16.0 |
| Consumer Defensive | 1 | 0.0% | -0.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 10349 holdings
· Page 1 of 207
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Institutional Treasury Money Market Fund Bond | — | 8.55% | $5.6M | 5,602,574 | — | — | — |
| 2 | Oaktree Specialty Lend Private | — | 1.74% | $1.1M | 1,100,000 | — | — | — |
| 3 | Trailblazer Merger Corp I | TBMC | 0.57% | $372,545 | 31,280 | -4.8 | $45M | Financial Services |
| 4 | 9735330.SQ.RVR Private | — | 0.15% | $101,212 | 105,239 | — | — | — |
| 5 | 9828579.SQ.RVR Private | — | 0.15% | $100,999 | 105,647 | — | — | — |
| 6 | 9746713.SQ.RVR Private | — | 0.15% | $97,931 | 102,301 | — | — | — |
| 7 | 9793143.SQ.RVR Private | — | 0.15% | $97,150 | 101,564 | — | — | — |
| 8 | 9815542.SQ.RVR Private | — | 0.14% | $94,044 | 99,734 | — | — | — |
| 9 | 9814787.SQ.RVR Private | — | 0.14% | $92,994 | 99,631 | — | — | — |
| 10 | 9845724.SQ.RVR Private | — | 0.14% | $91,513 | 97,070 | — | — | — |
| 11 | 9726961.SQ.RVR Private | — | 0.14% | $89,374 | 94,350 | — | — | — |
| 12 | 9697938.SQ.RVR Private | — | 0.14% | $88,606 | 91,931 | — | — | — |
| 13 | Allspring Income Opportunities Fund | EAD | 0.13% | $87,029 | 12,415 | 10.0 | $382M | Financial Services |
| 14 | 9663051.SQ.RVR Private | — | 0.13% | $85,514 | 88,439 | — | — | — |
| 15 | 9651956.SQ.RVR Private | — | 0.13% | $85,420 | 88,747 | — | — | — |
| 16 | 9377524.SQ.RVR Private | — | 0.13% | $84,091 | 88,938 | — | — | — |
| 17 | 9788342.SQ.RVR Private | — | 0.13% | $83,881 | 87,695 | — | — | — |
| 18 | 9346159.SQ.RVR Private | — | 0.13% | $83,725 | 86,559 | — | — | — |
| 19 | 9721798.SQ.RVR Private | — | 0.13% | $82,057 | 86,296 | — | — | — |
| 20 | 9722443.SQ.RVR Private | — | 0.12% | $81,864 | 88,442 | — | — | — |
| 21 | 9760873.SQ.RVR Private | — | 0.12% | $81,350 | 87,712 | — | — | — |
| 22 | 9761454.SQ.RVR Private | — | 0.12% | $77,504 | 80,962 | — | — | — |
| 23 | 9369855.SQ.RVR Private | — | 0.12% | $77,392 | 80,906 | — | — | — |
| 24 | 9689530.SQ.RVR Private | — | 0.12% | $76,640 | 81,140 | — | — | — |
| 25 | 9695357.SQ.RVR Private | — | 0.12% | $76,156 | 79,028 | — | — | — |
| 26 | 9661601.SQ.RVR Private | — | 0.12% | $75,664 | 78,456 | — | — | — |
| 27 | 9715150.SQ.RVR Private | — | 0.12% | $75,523 | 78,389 | — | — | — |
| 28 | 9743863.SQ.RVR Private | — | 0.11% | $75,191 | 78,551 | — | — | — |
| 29 | 9615548.SQ.RVR Private | — | 0.11% | $74,845 | 80,325 | — | — | — |
| 30 | 9838628.SQ.RVR Private | — | 0.11% | $74,840 | 82,669 | — | — | — |
| 31 | 9236013.SQ.RVR Private | — | 0.11% | $74,682 | 84,346 | — | — | — |
| 32 | 9736335.SQ.RVR Private | — | 0.11% | $74,540 | 77,966 | — | — | — |
| 33 | 9655956.SQ.RVR Private | — | 0.11% | $74,334 | 79,440 | — | — | — |
| 34 | 9317968.SQ.RVR Private | — | 0.11% | $74,157 | 76,995 | — | — | — |
| 35 | 9301408.SQ.RVR Private | — | 0.11% | $73,804 | 76,132 | — | — | — |
| 36 | 9772207.SQ.RVR Private | — | 0.11% | $73,343 | 76,639 | — | — | — |
| 37 | 9709015.SQ.RVR Private | — | 0.11% | $73,178 | 76,072 | — | — | — |
| 38 | 9177078.SQ.RVR Private | — | 0.11% | $73,044 | 75,667 | — | — | — |
| 39 | 9612576.SQ.RVR Private | — | 0.11% | $72,507 | 75,058 | — | — | — |
| 40 | 9718267.SQ.RVR Private | — | 0.11% | $72,347 | 75,821 | — | — | — |
| 41 | 9747795.SQ.RVR Private | — | 0.11% | $71,967 | 75,201 | — | — | — |
| 42 | 9699340.SQ.RVR Private | — | 0.11% | $71,447 | 75,458 | — | — | — |
| 43 | 9838074.SQ.RVR Private | — | 0.11% | $70,340 | 73,581 | — | — | — |
| 44 | 9211442.SQ.RVR Private | — | 0.11% | $70,307 | 74,945 | — | — | — |
| 45 | 9622256.SQ.RVR Private | — | 0.11% | $70,301 | 74,129 | — | — | — |
| 46 | 9663349.SQ.RVR Private | — | 0.11% | $70,178 | 72,769 | — | — | — |
| 47 | 9709599.SQ.RVR Private | — | 0.11% | $69,800 | 73,365 | — | — | — |
| 48 | 9706751.SQ.RVR Private | — | 0.11% | $69,668 | 73,696 | — | — | — |
| 49 | 9717221.SQ.RVR Private | — | 0.11% | $69,518 | 73,523 | — | — | — |
| 50 | 9081078.SQ.RVR Private | — | 0.10% | $68,759 | 79,004 | — | — | — |