RiverNorth Capital and Income Fund (RSF) carries a Roarable Rating of D (Sell) with 47/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, RiverNorth Capital and Income Fund (NYSE: RSF) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $14.25 (+0.42% 1D, market cap $47.4M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, RSF ranks #744 in composite RQD confidence.
Within the Financials sector (Investment Managers), RSF carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, MLCI (Mount Logan Capital Inc.) holds a D- grade (35/100 RQD, P/E N/A, ROIC -35.0%, cap $38.0M) and GROW (U.S. Global Investors Inc. (Class A)) posts a E grade (23/100 RQD, P/E N/A, ROIC -12.5%, cap $32.0M). Among the 5-stock peer group, HNNA leads on earnings multiple (8.1x) while HNNA leads on capital efficiency (38.5% ROIC).
For RiverNorth Capital and Income Fund (RSF), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity and sector rank #744 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0% FCF Margin ($1.3M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)
While RSF currently carries a cautious 47/100 (D) rating due to Whale & Options Positioning (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($14.31) and Max Pain ($14.96) forces dealer call-delta covering toward $15.98.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
RiverNorth Capital and Income Fund (RSF) advanced +0.42% to $14.25, trading at 20% of its 52-week range ($14.04 – $15.07). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Business Wire report covering RiverNorth Capital and Income Fund (RSF) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering RiverNorth Capital and Income Fund (RSF) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering RiverNorth Capital and Income Fund (RSF) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering RiverNorth Capital and Income Fund (RSF) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering RiverNorth Capital and Income Fund (RSF) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering RiverNorth Capital and Income Fund (RSF) market action, institutional positioning, and fundamental catalysts.
Business Wire report covering RiverNorth Capital and Income Fund (RSF) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering RiverNorth Capital and Income Fund (RSF) market action, institutional positioning, and fundamental catalysts.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on RSF today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for RSF. Explore sector supply chains on /butterfly.
Across 1097 tracked Financials securities in the Roarable RQD universe, RiverNorth Capital and Income Fund (RSF) ranks #744 by composite RQD confidence (47/100, grade D) and #1014 by equity capitalization ($47.4M). Within this direct 5-issuer industry benchmark cohort, HNNA leads on earnings valuation at 8.1x trailing P/E, while HNNA leads on capital efficiency and profitability with 38.5% ROIC and — gross margin. HNNA currently holds the highest overall quantitative score in the immediate peer group at 77/100 (B+) compared with RSF at 47/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| RSF
ACTIVE
RiverNorth Capital and Income Fund | D | 47/100 | — | — | — | +0.42% | $47.4M | Benchmark Subject |
| MLCI Mount Logan Capital Inc. | D- | 35/100 | — | — | -35.0% | +0.59% | $38.0M | /mlci-vs-rsf → |
| GROW U.S. Global Investors Inc. (Class A) | E | 23/100 | — | — | -12.5% | +2.88% | $32.0M | /grow-vs-rsf → |
| DTF DTF Tax-Free Income 2028 Term Fund Inc. | D | 50/100 | — | — | — | -0.04% | $80.3M | /dtf-vs-rsf → |
| HNNA Hennessy Advisors Inc. | B+ | 77/100 | 8.1x | — | 38.5% | +0.39% | $81.0M | /hnna-vs-rsf → |
RiverNorth Capital and Income Fund (RSF) operates in Investment Managers (Financials) with an equity capitalization of $47.4M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-03, RiverNorth Capital and Income Fund (NYSE: RSF) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $14.25 (+0.42% 1D, market cap $47.4M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, RSF ranks #744 in composite RQD confidence.
Within the Financials sector (Investment Managers), RSF carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, MLCI (Mount Logan Capital Inc.) holds a D- grade (35/100 RQD, P/E N/A, ROIC -35.0%, cap $38.0M) and GROW (U.S. Global Investors Inc. (Class A)) posts a E grade (23/100 RQD, P/E N/A, ROIC -12.5%, cap $32.0M). Among the 5-stock peer group, HNNA leads on earnings multiple (8.1x) while HNNA leads on capital efficiency (38.5% ROIC).
For RiverNorth Capital and Income Fund (RSF), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity and sector rank #744 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
RSF last traded at $14.25 (+0.42% on volume of 2,810 shares), positioning the stock -0.42% below its 50-day simple moving average ($14.31) and -1.66% below its 200-day simple moving average ($14.49). Across its 52-week range of $14.04 to $15.07, RSF sits at the 20.4% percentile with a 14-day RSI of 46.3 (NEUTRAL RANGE) and an implied next-earnings move of ±1.8% ($13.99 to $14.51).
RiverNorth Capital and Income Fund (RSF) earns a live Roarable RQD composite score of 47/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $14.25 (+0.42% 1D, market capitalization $47.4M).
RiverNorth Capital and Income Fund (RSF) is a NYSE-listed issuer in the Financials sector, operating in the Investment Managers industry. The profile lists its market capitalization as $0.0B, which conflicts with the $47.5M figure in the market data section. — describes its products, customers, or revenue model.
— identifies upstream or downstream dependencies, sector correlations, or bottlenecks. The only sector-level context is the Financials / Investment Managers classification and the CEF-sector commentary in the news section.
Real-time company headlines, analyst actions, and sector developments for RiverNorth Capital and Income Fund (RSF) • Click "Debate This Headline" to argue it in the Roar Pit below
Business Wire report covering RiverNorth Capital and Income Fund (RSF) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering RiverNorth Capital and Income Fund (RSF) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering RiverNorth Capital and Income Fund (RSF) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering RiverNorth Capital and Income Fund (RSF) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering RiverNorth Capital and Income Fund (RSF) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering RiverNorth Capital and Income Fund (RSF) market action, institutional positioning, and fundamental catalysts.
Business Wire report covering RiverNorth Capital and Income Fund (RSF) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering RiverNorth Capital and Income Fund (RSF) market action, institutional positioning, and fundamental catalysts.
The balance sheet pillar scores 13 of 20, supported by an Altman Z of 2.5 and a Piotroski F of 6/9.. When you look under the hood at RSF, Fundamental Cash Engine is 11/20 with 0.0% gross margins and 0.0% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (6/20) has been quietly accumulating below $15.07. My 12M target is $18.02.
@MeanReversion_88 Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Investment Managers. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.
Here is the bear case nobody on the bull side wants to address on RSF: Cash generation is absent, with ROIC and FCF yield both at 0% and the verdict flagged as a distribution warning.. At current EV/EBITDA multiples, even a small guidance miss in Investment Managers triggers a 12-15% air pocket.
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