RiverNorth Capital and Income Fund, Inc. (RSF) Financials

RSF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2025 52.5 million 125401
Dec. 31, 2024 70.4 million 10.6 million
June 30, 2024 116.4 million 49.3 million
Dec. 31, 2023 109.1 million 49.0 million

RSF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2025 3.5 million ?
Dec. 31, 2024 4.3 million ?
June 30, 2024 106980 ?
Dec. 31, 2023 5.2 million ?

RSF Net Income
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DateNet Income
June 30, 2025 1.2 million
Dec. 31, 2024 2.4 million
June 30, 2024 3.8 million
Dec. 31, 2023 3.5 million

RSF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2025 4.3 million - -
Dec. 31, 2024 8.9 million 6.6 million -
June 30, 2024 4.1 million 7.5 million -
Dec. 31, 2023 5.2 million 7.5 million -

RSF Shares Outstanding

No data available :(

RSF Expenses
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DateCapexR&DG&AS&M
June 30, 2025 4 - - -
Dec. 31, 2024 3 - 3.9 million -
June 30, 2024 - - 375248 -
Dec. 31, 2023 3 - - -

RSF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2025 5.3 million 1.0 million
Dec. 31, 2024 8.6 million 2.0 million
June 30, 2024 6.2 million 2.3 million
Dec. 31, 2023 6.3 million 2.6 million

RSF

Price: $14.60

52 week price:
14.23
15.07

Dividend Yield: 11.20%

5-year range yield:
10.37%
13.18%

Forward Dividend Yield: 11.27%

Payout Ratio: 85.59%

Payout Ratio Range:
-1916.48%
878.51%

Dividend Per Share: 1.65 USD

Earnings Per Share: 0.95 USD

P/E Ratio: 15.07

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 46600

Market Capitalization: 62.2 million

Average Dividend Frequency: 12

Years Paying Dividends: 11

DGR3: -4.38%

DGR5: -2.99%

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