Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 6M | 12M | 10M | 12M | 16M |
| Gross Profit | 6M | 8M | 5M | 7M | 10M |
| Operating Income | 4M | 8M | 4M | 205K | 22M |
| EBITDA | 4M | 8M | 4M | 442K | 22M |
| Net Income | 4M | 7M | 3M | -57K | 21M |
| EPS (Diluted) | — | — | — | — | — |
Financial Services
Live Price
Offline$14.58
+0.17% today
1Y Change
+0.32%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
RiverNorth Capital and Income Fund, Inc. (RSF) is a fund with a market cap of $60.00M and listed on NYSE. The fund last traded around $14.57 and up 0.3% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include a dividend yield of 11.2%. Valuation already assumes a fairly strong business story at P/E 13.8 and price/sales 8.4. Stock Foundry combines RSF price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RSF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
RSF Max Drawdown
-4.16%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RSF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$15.8M
+29.9% YoY
FY Net Income
$21.4M
+37620.7% YoY
Free Cash Flow
$19.8M
-44.0% YoY
Revenue Growth
-45.1%
EPS Growth
-39.9%
Gross Margin
14.2%
Net Margin
57.1%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 6M | 12M | 10M | 12M | 16M |
| Gross Profit | 6M | 8M | 5M | 7M | 10M |
| Operating Income | 4M | 8M | 4M | 205K | 22M |
| EBITDA | 4M | 8M | 4M | 442K | 22M |
| Net Income | 4M | 7M | 3M | -57K | 21M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 142K | 452K | 450K | 514K | 514K |
| Total Assets | 53M | 116M | 109M | 108M | 145M |
| Total Liabilities | 125K | 49M | 43M | 42M | 53M |
| Shareholder Equity | 52M | 67M | 67M | 67M | 91M |
| Total Debt | 12K | 49M | 1M | 12M | 52M |
| Net Debt | -130K | 48M | 550K | 11M | 11M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
20M
-44.0% YoY
Capital Expenditures
3
Free Cash Flow
20M
-44.0% YoY
Key ratios
Gross Margin
14.2%
Operating Margin
58.3%
Net Margin
57.1%
ROE
7.3%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.