- NEUTRAL
Quarterly Revenue RiverNorth Cap and Income Fund Jun-2026 Quarterly Revenue is $0 Million which is growth of 0% YoY.
- NEUTRAL
Quarterly Net Profit RiverNorth Cap and Income Fund Jun-2026 Quarterly Net Profit is $0 Million which is growth of 0% YoY.
14.290.11(0.78%)
17,685
XNYS Volume
XNYS 09 Oct, 2026 5:30 PM (EDT)
Dividend
RiverNorth Cap and Income Fund has an upcoming dividend of $0.137 per share due on 15 Dec 2026See detailsRiverNorth Cap and Income Fund quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
RiverNorth Cap and Income Fund quarterly results: revenue, profit, and P&L – 13 quarter history
Nested row level
Base Level
Reporting Type
Originally Reported
Cell Data
Actual
Table Settings
YoY & New to Old
Nested row level
Base Level
Export
| Indicator | Graph | Jun '26 | Dec '25 | Jun '25 | Dec '24 | Jun '24 | Dec '23 | Jun '23 | Dec '22 | Jun '22 | Dec '21 | Jun '21 | Dec '20 | Jun '20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Rev. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cost Of Rev. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| - | - | - | - | - | - | |||||||||
Operating Profit | - | - | - | - | - | - | ||||||||
| - | - | - | - | - | - | - | - | - | - | - | - | - | ||
Profit Before Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| - | - | - | - | - | - | - | - | - | - | - | - | - | ||
Diluted NI Avail to Com Stockholders Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Basic EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS After ExtraOrdinary | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Number Of Shares End | - | - | - | - | - | 3.6 | 4 | 3.3 | 3.7 | 4.1 | 4.6 | 5.2 | 5.8 | |
Net Income Continuing Discontinued Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Normalized Income | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Reconciled Cost Of Rev. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Reconciled Depr. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Profit From Continuing Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Normalized EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
*All financials are in USD Million and price data in USD
Add metric to table
Search...
RiverNorth Cap and Income Fund competitor comparison and performance snapshot within industry
RiverNorth Cap and Income Fund annual results: revenue, profit, P&L, and margins as of Jun 2026 – 11 year history
Nested row level
Base Level
Reporting Type
Originally Reported
Cell Data
Actual
Table Settings
YoY & New to Old
CAGR Columns
Select...
Nested row level
Base Level
Export
- POSITIVE
Annual Revenue RiverNorth Cap and Income Fund Jun-2026 Annual Revenue is $7 Million which is growth of 11.5% YoY.
- POSITIVE
Annual Net Profit RiverNorth Cap and Income Fund Jun-2026 Annual Net Profit is $5 Million which is growth of 46.8% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | TTM | Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 | Jun '20 | Jun '19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
-4.1% | -23.5% | 6.8 | 6.1 | 11.5 | 7.7 | 4.5 | 25.9 | -4.8 | 9.6 | |||
Cost Of Rev. Ann. | - | - | - | - | - | - | - | - | - | - | ||
Gross Profit Ann. | - | - | - | - | - | - | - | - | - | - | ||
Operating Exp. Ann. | -28.1% | -18.3% | 1.6 | 2.5 | 4.3 | 4.3 | 4.6 | 4.4 | 6 | 8.3 | ||
Operating Profit Ann. | - | - | - | - | - | 7.7 | 4.5 | 25.9 | -4.7 | 10.1 | ||
- | - | - | - | - | - | - | - | - | - | |||
Other Exp. Ann. | - | - | - | - | - | - | - | - | - | - | ||
PBT Ann. | 15.2% | -24.7% | 5.2 | 3.5 | 7.2 | 3.4 | -0.1 | 21.5 | -10.7 | 1.2 | ||
Tax Ann. | - | - | - | - | - | - | - | - | - | - | ||
15.2% | -24.7% | 5.2 | 3.5 | 7.2 | 3.4 | -0.1 | 21.5 | -10.7 | 1.2 | |||
Diluted NI Avail to Com Stockholders Ann. | 15.2% | -24.7% | 5.2 | 3.5 | 7.2 | 3.4 | -0.1 | 21.5 | -10.7 | 1.2 | ||
EPS Ann. | 11.9% | -19.7% | 1.4 | 1 | 1.9 | 1 | -0.1 | 4.2 | -1.6 | 0.1 | ||
Diluted EPS Ann. | 13% | -20.1% | 1.3 | 0.9 | 1.9 | 0.9 | -0.1 | 4 | -1.6 | 0.1 | ||
Number Of Shares End | - | - | - | - | - | 4 | 3.7 | 4.6 | 5.8 | - | ||
Total Exp. Ann. | - | - | - | - | - | - | - | - | - | - | ||
Net Income Continuing Discontinued Operations Ann. | 15.2% | -24.7% | 5.2 | 3.5 | 7.2 | 3.4 | -0.1 | 21.5 | -10.7 | 1.2 | ||
Normalized Income Ann. | 15.2% | -24.7% | 5.2 | 3.5 | 7.2 | 3.4 | -0.1 | 21.5 | -10.7 | 1.2 | ||
Interest Income Ann. | 3.1% | 1.2% | 10.2 | 9.7 | 10.1 | 9.3 | 10.2 | 9.6 | 18.1 | 38 | ||
Interest Ann. | 0% | - | 0.1 | 0.3 | 0.3 | 0.1 | 0 | 0 | 0.1 | 0.5 | ||
EBITDA Ann. | - | - | - | - | - | - | - | - | - | - | ||
Reconciled Cost Of Rev. Ann. | - | - | - | - | - | - | - | - | - | - | ||
Reconciled Depr. Ann. | - | - | - | - | - | - | - | - | - | - | ||
Profit From Continuing Operations Ann. | 15.2% | -24.7% | 5.2 | 3.5 | 7.2 | 3.4 | -0.1 | 21.5 | -10.7 | 1.2 | ||
Normalized EBITDA Ann. | - | - | - | - | - | - | - | - | - | - |
*All financials are in USD Million and price data in USD
Add metric to table
Search...
Total Rev. Ann.
1Y CHG
11.5%
2Y CAGR
-23.1%
3Y CAGR
-4.1%
5Y CAGR
-23.5%
7Y CAGR
-4.8%
Total Revenue Annual growth is higher than historical averages.
Net Profit Ann.
1Y CHG
48.6%
2Y CAGR
-15%
3Y CAGR
15.2%
5Y CAGR
-24.7%
7Y CAGR
23.3%
Net Profit Annual growth is higher than historical averages.
Operating Exp. Ann.
1Y CHG
-36%
2Y CAGR
-39%
3Y CAGR
-28.1%
5Y CAGR
-18.3%
7Y CAGR
-21%
Operating Expenses Annual Cr is falling faster than historical averages.
RiverNorth Cap and Income Fund balance sheet as of Jun 2026: assets, liabilities, reserves, and borrowings – 11 year history
Nested row level
Base Level
Reporting Type
Originally Reported
Cell Data
Actual
Table Settings
YoY & New to Old
CAGR Columns
Select...
Nested row level
Base Level
Export
- POSITIVE
Total Shareholders Fund RiverNorth Cap and Income Fund Jun-2026 Total Shareholders Fund is $55 Million which is growth of 4.9% YoY.
- POSITIVE
Total Assets RiverNorth Cap and Income Fund Jun-2026 Total Assets is $55 Million which is growth of 4.9% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 | Jun '20 | Jun '19 |
|---|---|---|---|---|---|---|---|---|---|---|---|
-20.5% | -17.6% | 55.1 | 52.5 | 116.4 | 109.5 | 108.4 | 144.7 | 143.4 | 219.8 | ||
-86.7% | -71.5% | 0.1 | 0.1 | 49.3 | 42.7 | 41.5 | 53.3 | 42.7 | 41.5 | ||
-6.3% | -9.7% | 54.9 | 52.4 | 67.1 | 66.8 | 66.9 | 91.4 | 100.8 | 178.3 | ||
Total Capitalization Ann. | - | - | - | - | 74.6 | 67.8 | - | 102.9 | - | - | |
Tangible Assets Ann. | -6.3% | -9.7% | 54.9 | 52.4 | 67.1 | 66.8 | 66.9 | 91.4 | 100.8 | 178.3 | |
Working Capital Ann. | - | - | - | - | - | ||||||
Invested Capital Ann. | - | - | - | - | 74.6 | 67.8 | - | 102.9 | - | - | |
Tangible Book Value Ann. | -6.3% | -9.7% | 54.9 | 52.4 | 67.1 | 66.8 | 66.9 | 91.4 | 100.8 | 178.3 | |
Borrowings Ann. | - | - | - | - | 7.5 | 1 | - | 11.5 | - | - | |
Net Debt Ann. | - | - | - | - | 7.1 | 0.6 | - | 11 | - | - | |
Share Issued Ann. | -3.4% | -5.1% | 3.7 | 3.3 | 4.1 | 4.1 | 3.9 | 4.8 | 6 | 8.7 | |
Number Of Shares End | - | - | - | - | - | 4 | 3.7 | 4.6 | 5.8 | - |
*All financials are in USD Million and price data in USD
Add metric to table
Search...
Total Assets Ann.
1Y CHG
5%
2Y CAGR
-31.2%
3Y CAGR
-20.5%
5Y CAGR
-17.6%
7Y CAGR
-17.9%
Total Assets Annual growth is higher than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
4.8%
2Y CAGR
-9.5%
3Y CAGR
-6.3%
5Y CAGR
-9.7%
7Y CAGR
-15.5%
Total ShareHolders Funds Annual growth is higher than historical averages.
RiverNorth Cap and Income Fund ROE, ROCE, book value, and debt-to-equity ratio as of Jun 2026 – 11 year history
Nested row level
Base Level
Reporting Type
Originally Reported
Cell Data
Actual
Table Settings
YoY & New to Old
CAGR Columns
Select...
Nested row level
Base Level
Export
- POSITIVE
Book Value Per Share RiverNorth Cap and Income Fund Book Value Per Share is $18 which is growth of 44.9% YoY.
- NEUTRAL
ROE RiverNorth Cap and Income Fund ROE is 0% which is growth of 0% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 | Jun '20 | Jun '19 |
|---|---|---|---|---|---|---|---|---|---|---|---|
RoA Ann. % | - | - | - | 4.19% | 6.41% | 3.09% | -0.05% | 14.89% | -5.92% | 0.56% | |
ROE Ann. % | - | - | - | 5.92% | 10.81% | 5.04% | -0.07% | 22.33% | -7.70% | 0.69% | |
ROIC % | - | - | - | - | - | - | - | - | - | - | |
OPM Ann. % | - | - | - | - | - | 100.59% | 100.68% | 100.08% | 97.76% | 105.32% | |
Inventory Turnover Ratio Ann. | - | - | - | - | - | - | - | - | - | - | |
Asset Turnover Ann. % | - | - | - | 0.1 | 0.1 | 0.1 | 0 | 0.2 | - | 0 | |
Working Capital Turnover Ann. | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio Ann. | - | - | - | - | - | - | - | - | - | - | |
Current Ratio Ann. | - | - | - | - | - | - | - | - | - | - | |
Interest Coverage Ratio Ann. | - | - | - | - | - | - | - | - | - | - | |
LT Debt To Equity Ann. | - | - | - | - | 0.1 | 0 | - | 0.1 | - | - |
*All financials are in USD Million and price data in USD
Add metric to table
Search...
RiverNorth Cap and Income Fund cash flow: net, operating, investing, and financing flows as of Jun 2026 – 11 year history
Nested row level
Base Level
Reporting Type
Originally Reported
Cell Data
Actual
Table Settings
YoY & New to Old
CAGR Columns
Select...
Nested row level
Base Level
Export
- NEUTRAL
Cash From Operating Activity RiverNorth Cap and Income Fund Jun-2026 Cash From Operating Activity is $0 Million which is growth of 0% YoY.
- NEUTRAL
Net Cash Flow RiverNorth Cap and Income Fund Jun-2026 Net Cash Flow is $0 Million which is growth of 0% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 | Jun '20 | Jun '19 |
|---|---|---|---|---|---|---|---|---|---|---|---|
- | - | - | - | - | - | - | - | - | - | ||
- | - | - | - | - | - | - | - | - | - | ||
- | - | - | - | - | - | - | - | - | - | ||
Cash Plus Cash Eqv. End Of Year Ann. | - | - | 0.1 | 0.5 | 0.5 | 0.5 | |||||
Net Increase In Cash Plus Cash Eqv.s Ann. | - | - | -0.1 | -0.3 | 0.5 | -0.5 | 0.5 | ||||
Cash Plus Cash Eqv. Begin Of Year Ann. | - | - | 0.1 | 0.5 | 0.5 | 0.5 | |||||
Income Tax Paid Supplemental Data Ann. | - | - | - | - | - | - | - | - | - | - | |
Interest Paid Supplemental Data Ann. | - | - | - | - | - | - | - | - | - | - | |
Capex Ann. | - | - | - | - | - | - | - | - | - | - | |
Issuance Of Capital Stock Ann. | -1.2% | - | 15.9 | - | 14.2 | 16.5 | - | - | - | 46 | |
Issuance Of Debt Ann. | - | - | - | 6.6 | 6.5 | 1 | - | 11.5 | 8.5 | 124 | |
Repayment Of Debt Ann. | - | - | - | -14.1 | - | - | -11.5 | - | -8.5 | -159 | |
Repurchase Of Capital Stock Ann. | - | - | -12.1 | -53.8 | -14.9 | -13.1 | -16.8 | -21.9 | -51.2 | -116 | |
Free Cash Flow Ann. | -4.8% | -33.9% | 2.5 | 67.2 | 0.4 | 2.9 | 35.5 | 19.8 | 66.8 | 118.2 |
*All financials are in USD Million and price data in USD
Add metric to table
Search...