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RiverNorth Capital & Income Fund, Inc. (RSF)

Taxable Bond Funds - Loan Participation

Data as of Dec. 4, 2024
Current
Market Price $15.31 (+ $0.01)
NAV (Dec. 4, 2024) $16.42 (+ $0.01)
Fund Listed NYSE
Premium / Discount -6.76% (+0.00%)
Fund Info
Inception June 12, 2019
Sponsor RiverNorth Capital Managment, LLC
Website https://www.rivernorth...
Phone
NAV Symbol XRSFX
Location Illinois
Incorporated Maryland
Staggered Board Yes
Term Date N/A
Objective: The objective of RiverNorth Specialty Finance Corporation is to seek a high level of current income by investing in credit instruments, securities of specialty finance which offer attractive opportunities for income.
Capital & Leverage
Outstanding Shares 4,065,848
Total Assets (Reported: June 30, 2024) $116M
Estimated Total Assets $118M
Net Assets $67M
Market Cap $62M
Portfolio Turnover 136.00%
Total Leverage 43.40%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 9.71%
Non Lev Exp Ratio 3.43%
Rel Lev Cost 8.35%
Discount Data
Average Discount (3 Yr) -4.77%
Discount Low(3 Yr) -9.96%
Discount High(3 Yr) 3.78%
Discount Rel Range (3 Yr) 23.31%
Comp Discount -6.33
Discount St Dev (1Yr) 1.09
Z-Stat
Z-Stat (6mo) 0.88
Z-Stat (1Yr) 0.20
Z-Stat (3Yr) -0.60
Comp Z-Stat (6mo) -0.16
Comp Z-Stat (3Yr) -1.98
Distribution Data
Market Yield 10.96%
Income Yield 10.96%
Lev Adj NAV Yield 7.12%
Distribution Frequency M
Current Distribution $0.140
Current Income $0.140
Ex-Date 12/13/24
Payable Date 12/31/24
Div Growth (3yr) -8.21%
Dividend Change -1.8% on 1/2/24
Expected Div 1/2/25
RoC (1yr) 1.73%
RoC (3yr) 14.59%
Tax Dividend Data 2023 2021 - 2023
Income 79.5% 72.4%
ST Gains 0% 0%
QDI 2.3% 2.1%
LT Gains 0% 0%
RoC 20.5% 27.6%
Volume & Liquidity
Average Daily $ (K) $299
Avg Volume 30 day 12,849
Avg Volume 90 day 19,529
Volume Trend -34.21%
Comp Volume Trend -30.83%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
53.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
53.0%
Price Correlation (1yr)
vs. CEFA's Senior Loan Index
15.0%
Most Correlated Peer (Mk Pr): BGB 26.0%
NAV - Price Correlation (30 d) 81.0%
NAV - Price Correlation (90 d) 48.7%
NAV - Price Correlation (1 Yr) 88.1%
Price St Dev (1Yr) 7.3%
NAV St Dev (1Yr) 4.7%
Earnings
Earnings / Share (6/30/24) $0.039
Earn Coverage 27.97%
Earnings Trend Down
UNII / Share (6/30/24) $0.061
Rel UNII 3.61
UNII Trend Up
Bond Specific Data
Maturity
Duration
Credit Rating (rbo) None
Investment Grade None%
Non Investment Grade None%
Unrated Bonds None%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.19
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.28
NAV Beta (2yr)
vs. CEFA's Senior Loan Index
0.33

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

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