CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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RiverNorth Marketplace Lending Corporation (RSF)

Taxable Bond Funds - Loan Participation

Data as of Aug. 23, 2019
Current
Market Price $18.64 (- $0.02)
NAV (Aug. 23, 2019) $20.89 ( $0.00)
Premium / Discount -10.77% (-0.10%)
Fund Info
Inception June 12, 2019
Sponsor RiverNorth Capital Managment, LLC
Website https://www.rivernorth...
Phone
NAV Symbol XRSFX
Objective: The objective of RiverNorth Marketplace Lending Corporation is to seek a high level of current income.
Capital & Leverage
Outstanding Shares 8,440,967
Total Assets (Reported: June 30, 2019) $219M
Estimated Total Assets $217M
Net Assets $176M
Market Cap $157M
Purchases Turnover 264.73%
Sales Turnover 58.53%
Total Leverage 18.80%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.99%
Non Lev Exp Ratio 2.02%
Rel Lev Cost 4.19%
Discount Data
Average Discount (3 Yr) %
Discount Low(3 Yr) -13.51%
Discount High(3 Yr) -4.43%
Discount Rel Range 30.19%
Comp Discount -1.07
Discount St Dev (1Yr)
Z-Stat
Z-Stat (6mo)
Z-Stat (1Yr)
Z-Stat (3Yr)
Comp Z-Stat (6mo)
Comp Z-Stat (3Yr)
Distribution Data
Market Yield 11.59%
Income Yield 11.59%
Lev Adj NAV Yield 8.70%
Distribution Frequency M
Current Distribution $0.180
Current Income $0.180
Ex-Date 8/14/19
Payable Date 8/30/19
Div Growth (3yr) %
Dividend Change % on
Expected Div
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $357
Avg Volume 30 day 15,307
Avg Volume 90 day 19,170
Volume Trend -20.15%
Comp Volume Trend -17.73%
Correlation & Volatility
NAV - Price Correlation (30 d) 4.0%
NAV - Price Correlation (90 d) %
NAV - Price Correlation (1 Yr) %
Price St Dev (1Yr) %
NAV St Dev (1Yr) %
Earnings
Earnings / Share () $
Earn Coverage %
Earnings Trend None
UNII / Share () $
Rel UNII
UNII Trend None
Bond Specific Data
Maturity
Duration
Credit Rating (rbo)
Investment Grade None%
Non Investment Grade None%
Unrated Bonds None%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Senior Loan Index

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CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

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

The following information applies to closed-end funds and business development companies 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 (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) 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 and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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