See more : Auctus Investment Group Limited (AVC.AX) Income Statement Analysis – Financial Results
Complete financial analysis of RiverNorth Capital and Income Fund, Inc. (RSF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of RiverNorth Capital and Income Fund, Inc., a leading company in the Asset Management industry within the Financial Services sector.
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RiverNorth Capital and Income Fund, Inc. (RSF)
About RiverNorth Capital and Income Fund, Inc.
RiverNorth Capital & Income Fund, Inc.. is a non-diversified, closed end management investment company. Its investment objective is to seek a high level of current income. The firm seeks to accomplish its objective by constructing a diversified portfolio of consumer, small business and specialty finance debt assets generated from selected marketplace lending originators. The company was founded on June 9, 2015 and is headquartered in West Palm Beach, FL.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 12.46M | 7.66M | 4.49M | 25.86M | -4.79M | 9.57M | 31.05M |
| Cost of Revenue | 4.90M | 5.04M | 5.48M | 5.60M | 4.65M | 8.17M | 6.68M |
| Gross Profit | 7.56M | 2.61M | -991.08K | 20.26M | -9.44M | 1.39M | 24.37M |
| Gross Profit Ratio | 60.68% | 34.14% | -22.06% | 78.34% | 197.15% | 14.57% | 78.48% |
| Research & Development | 0.00 | 0.33 | 0.00 | 1.35 | 1.08 | 0.08 | 0.15 |
| General & Administrative | 1.87M | 1.66M | 1.81M | 1.75M | 3.53M | 5.22M | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 1.87M | 1.66M | 1.81M | 1.75M | 3.53M | 5.22M | 0.15 |
| Other Expenses | 9.66M | -1.55M | -6.51M | 11.45M | 2.89M | 2.88M | 11.74M |
| Operating Expenses | 11.52M | 4.29M | 4.55M | 4.41M | 5.96M | 8.34M | 11.74M |
| Cost & Expenses | 4.75M | 4.29M | 4.55M | 4.41M | 5.96M | 8.34M | 24.37M |
| Interest Income | 10.13M | 9.32M | 10.22M | 9.62M | 18.10M | 37.96M | 0.00 |
| Interest Expense | 285.65K | 45.31K | 30.42K | 21.78K | 107.04K | 508.43K | 0.00 |
| Depreciation & Amortization | 0.00 | 228.49K | 236.56K | 206.30K | 171.86K | 412.42K | 0.00 |
| EBITDA | 7.71M | 3.37M | 205.19K | 21.45M | -7.86M | 0.00 | 4.62M |
| EBITDA Ratio | 61.91% | 43.95% | -1.27% | 82.93% | 222.16% | 22.41% | 85.11% |
| Operating Income | 7.71M | 3.37M | -57.16K | 21.45M | -10.64M | 1.73M | 26.43M |
| Operating Income Ratio | 61.91% | 43.95% | -1.27% | 82.93% | 222.16% | 18.10% | 85.11% |
| Total Other Income/Expenses | -472.92K | -481.23K | 5.48M | -462.63K | -2.89M | -3.35M | 0.00 |
| Income Before Tax | 7.24M | 3.37M | -57.16K | 21.45M | -10.74M | 1.22M | 26.43M |
| Income Before Tax Ratio | 58.11% | 43.95% | -1.27% | 82.93% | 224.39% | 12.79% | 85.11% |
| Income Tax Expense | 0.00 | 3.63M | 205.19K | 21.69M | -7.86M | 4.58M | 6.99M |
| Net Income | 7.24M | 3.37M | -57.16K | 21.45M | -10.74M | 1.22M | 6.99M |
| Net Income Ratio | 58.11% | 43.95% | -1.27% | 82.93% | 224.39% | 12.79% | 22.50% |
| EPS | 1.78 | 0.84 | -0.01 | 4.18 | -1.77 | 0.14 | 1.51 |
| EPS Diluted | 1.78 | 0.84 | -0.01 | 4.18 | -1.77 | 0.14 | 17.74M |
| Weighted Avg Shares Out | 4.07M | 4.00M | 3.90M | 5.13M | 6.06M | 8.73M | 4.62M |
| Weighted Avg Shares Out (Dil) | 4.07M | 4.00M | 3.90M | 5.13M | 6.06M | 8.73M | 0.39 |
RiverNorth Closed-End Funds Declare Monthly Distributions
WEST PALM BEACH, Fla.--(BUSINESS WIRE)--In accordance with the RiverNorth closed-end funds (the “Funds”) level distribution policies, the Funds have declared distributions for April, May and June 2024, as detailed below. Ex Date Record Date Payable Date April 12, 2024 April...
Update: RiverNorth Capital and Income Fund, Inc. Non-Transferable Rights Offering
WEST PALM BEACH, Fla.--(BUSINESS WIRE)--RiverNorth Capital and Income Fund, Inc. (NYSE: RSF) (the “Fund”), an exchange-listed interval fund, has filed the prospectus supplement governing the terms of its previously announced non-transferable rights offering. You can find a copy of the...
RiverNorth Capital and Income Fund, Inc. Announces Non-Transferable Rights Offering
WEST PALM BEACH, Fla.--(BUSINESS WIRE)--RiverNorth Capital and Income Fund, Inc. (NYSE: RSF) (the “Fund”) announces that its Board of Directors (the “Board”) has authorized and set the terms of an offering to the Fund's stockholders of rights to purchase additional...
These 7 High-Yield CEFs Reduced Distributions In 2024, Consider Buying Anyway
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5 High Yield CEFs That Raised Distributions In 2024
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RiverNorth Capital and Income Fund, Inc. Announces Final Results of Repurchase Offer
WEST PALM BEACH, Fla.--(BUSINESS WIRE)--RiverNorth Capital and Income Fund, Inc. (the “Fund”) (NYSE: RSF), a closed-end fund, announced the final results of its repurchase offer for up to 5% of its outstanding common shares. The repurchase offer expired at 5:00...
RiverNorth Closed-End Funds Declare Monthly Distributions
WEST PALM BEACH, Fla.--(BUSINESS WIRE)--In accordance with the RiverNorth closed-end funds (the “Funds”) level distribution policies, the distribution rates have been reset for the calendar year 2024, as detailed below. Further, the Funds have declared distributions for January, February, and...
RSF says killing of Reuters journalist in Lebanon a targeted strike
Reporters Without Borders (RSF) said on Sunday that the killing of Reuters visuals journalist Issam Abdallah in Lebanon on Oct. 13 was the result of a targeted strike from the direction of the Israeli border.
RiverNorth Capital and Income Fund, Inc.* Announces Final Results of Repurchase Offer
WEST PALM BEACH, Fla.--(BUSINESS WIRE)--RiverNorth Capital and Income Fund, Inc. (the “Fund”) (NYSE: RSF), a closed-end fund, announced the final results of its repurchase offer for up to 5% of its outstanding common shares. The repurchase offer expired at 5:00...
RSF: Share Repurchases Trying To Dent The Discount
RiverNorth Capital and Income Fund is a small fixed income closed-end fund with $60 million in assets, a high leverage ratio of 40%, and a diverse portfolio. The fund is pro-cyclical and has been trading at a wide discount to...
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Category: Stock Reports