RiverNorth Capital and Inc Fund:RSF

    Manage Alerts

    Overview

    As of 2/23/2024. NAV as of 2/22/2024.

     Share
    Price
    NAVPremium/
    Discount
    Current$16.00$16.87-5.16%
    52 Wk Avg$15.49$16.66-7.01%
    52 Wk High$16.23$17.03-4.33%
    52 Wk Low$14.81$16.20-9.64%
    Regular Distribution TypeIncome Only
    Distribution Rate10.43%
    Distribution Amount$0.1398
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The investment objective of the Fund is to seek a high level of current income. Under normal market conditions, the Fund seeks to achieve its investment objective by investing in credit instruments, including a portfolio of securities of specialty finance and other financial companies that the Adviser believes offer attractive opportunities for income.

    Capital Structure

    As of 2/23/2024

    Total Investment Exposure:$98.554M
    Total Common Assets:$56.744M
    Common Shares Outstanding:3,362,697
    Leverage

    As of 2/22/2024

    Preferred Share Assets:
    Total Debt (USD): $41.825M
    Regulatory Leverage (USD): $41.825M
    Effective Leverage (USD): $41.825M
    Effective Leverage (%): 42.44%
    Annual Expense Ratios

    As of 6/30/2023

      Per Common Share
    Management Fees2.09%
    Other Expenses:6.75%
    Baseline Expense: N/A
    Interest Expense:0.07%
    Total: 8.91%
    Fund Management

    Fund Sponsor
    RiverNorth Capital Management, LLC

    Portfolio Managers
    Patrick W. Galley, Janae Stanton

    Basics
    Category: Fixed Income - Taxable-High Yield
    Ticker: RSF
    NAV Ticker: XRSFX
    Average Daily Volume (shares): 9,891
    Average Daily Volume (USD): $0.152M
    Inception Date: 9/22/2016
    Inception Share Price: $21.42
    Inception NAV:
    Tender Offer: Yes
    Term: No
    Fiscal Year End: June 30
    Third Party Links & Reports

    Distributions

    As of 2/23/2024

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 6/30/2023
    $0.1571
    Annualized Distribution Rate on NAV:
    As of 2/23/2024
    9.94%
    Total Return on NAV (12 months):
    As of 2/23/2024
    6.30%
    Total % Portfolio Effectively Leveraged:
    As of 2/23/2024
    42.44%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 2/23/2024

    PeriodAvg Discount
    6 Month-6.56%
    1 Year-7.01%
    3 Year-3.94%
    5 Year 
    Z-Score

    As of 2/23/2024

    PeriodZStat
    3 Month1.27
    6 Month1.44
    1 Year1.82
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 1/31/2024
    Category: Morningstar US CEF High Yield

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD1.85%1.85%1.88%0.82%
    20233.79%8.48%15.92%11.97%
    2022-1.58%-4.28%-15.67%-10.18%
    202127.61%19.71%18.38%9.49%
    20203.14%0.99%1.13%3.11%
    2019 0.58%21.79%13.91%
    2018 0.63%-5.54%-2.01%
    2017 5.37%9.77%9.23%
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 1/31/2024
    Category: Morningstar US CEF High Yield

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 9/30/2023
    137
    Annual Portfolio Turnover:
    As of 6/30/2023
    172.00%
    Average Bond Price:
    As of 9/30/2023
    $92.84
    Asset Allocation

    As of 9/30/2023

    Top Sectors

    As of 9/30/2023

    Sector%Portfolio
    Corporate (Super Sector)135.22%
    Bank Loan83.52%
    Corporate Bond39.49%
    Cyclical (Super Sector)16.06%
    Financial Services15.69%
    Preferred Stock12.13%
    Government (Super Sector)2.13%
    Securitized (Super Sector)1.62%
    Government Related1.30%
    Sensitive (Super Sector)0.89%
    State Allocation

    As of 9/30/2023

    State% Portfolio
    Puerto Rico0.02%
    Illinois0.01%
    West Virginia0.01%
    California0.01%
    New York0.01%
    Florida0.00%
    Michigan0.00%
    Top Holdings

    As of 9/30/2023

    HoldingValue% Portfolio
    Square$17.26M27.59%
    Square$17.26M27.59%
    Square$17.26M27.59%
    Square$17.26M27.59%
    XAI Octagon FR & Alt Income Term Trust 6.50% PRF REDEEM 31/03/2026 USD 25$4.13M6.60%
    Square$17.26M27.59%
    MidCap Financial Investment Corp 5.25%$3.57M5.71%
    FS KKR Capital Corp 4.13%$2.69M4.30%
    Franklin BSP Lending Corp. 4.85%$2.11M3.38%
    Blue Owl Capital Corporation 3.75%$1.87M3.00%
    Credit Quality

    As of 9/30/2023

    Maturity Breakdown

    As of 9/30/2023

    Country Allocation

    As of 9/30/2023

    Country% Portfolio
    United States - Fixed Income42.67%
    United States - Equity16.88%
    United Kingdom - Fixed Income0.73%
    Others - Fixed Income0.69%
    France - Fixed Income0.58%
    Canada - Fixed Income0.42%
    China - Equity0.28%
    Switzerland - Fixed Income0.23%
    Mexico - Fixed Income0.21%
    Spain - Fixed Income0.18%
    Germany - Fixed Income0.17%
    Italy - Fixed Income0.16%
    Netherlands - Fixed Income0.15%
    Australia - Fixed Income0.11%
    Brazil - Fixed Income0.10%
    Finland - Fixed Income0.09%
    Ireland - Fixed Income0.09%
    India - Equity0.08%
    Indonesia - Fixed Income0.06%
    Israel - Fixed Income0.06%
    Argentina - Fixed Income0.06%
    Netherlands - Equity0.05%
    Colombia - Fixed Income0.05%
    China - Fixed Income0.05%
    Sweden - Fixed Income0.04%
    United Kingdom - Equity0.04%
    Norway - Fixed Income0.04%
    Malaysia - Fixed Income0.04%
    South Korea - Equity0.04%
    Others - Equity0.04%
    Japan - Fixed Income0.04%
    South Africa - Fixed Income0.04%
    Turkey - Fixed Income0.03%
    Denmark - Fixed Income0.03%
    Chile - Fixed Income0.03%
    Hungary - Fixed Income0.02%
    India - Fixed Income0.02%
    Brazil - Equity0.02%
    France - Equity0.02%
    Peru - Fixed Income0.02%
    South Korea - Fixed Income0.02%
    Thailand - Fixed Income0.01%
    Poland - Fixed Income0.01%
    Philippines - Fixed Income0.01%
    Greece - Fixed Income0.01%
    Hong Kong - Fixed Income0.01%
    Belgium - Fixed Income0.00%
    Canada - Equity0.00%
    Austria - Fixed Income0.00%
    Pakistan - Fixed Income0.00%
    Russia - Fixed Income0.00%
    Venezuela - Fixed Income0.00%
    Czech Republic - Fixed Income0.00%
    Taiwan - Equity0.00%
    Hong Kong - Equity0.00%
    Spain - Equity0.00%
    Switzerland - Equity0.00%
    Singapore - Fixed Income0.00%
    Singapore - Equity0.00%
    Italy - Equity0.00%
    Denmark - Equity-0.01%
    Germany - Equity-0.02%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    E-2949862P-E0623W