RiverNorth Capital and Income Fund Statistics
Share Statistics
RiverNorth Capital and Income Fund has -
shares outstanding. The number of shares has increased by -13.84%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | -13.84% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 36.21% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 8,077 |
| FTD / Avg. Volume | 36.1% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 8.59 and the forward
PE ratio is 7.8.
RiverNorth Capital and Income Fund's PEG ratio is
0.08.
| PE Ratio | 8.59 |
| Forward PE | 7.8 |
| PS Ratio | 5.4 |
| Forward PS | 5.1 |
| PB Ratio | 0.93 |
| P/FCF Ratio | 11.81 |
| PEG Ratio | 0.08 |
Financial Ratio HistoryEnterprise Valuation
RiverNorth Capital and Income Fund has an Enterprise Value (EV) of 110.35M.
| EV / Sales | 9.58 |
| EV / EBITDA | 14.31 |
| EV / EBIT | 20.94 |
| EV / FCF | 20.94 |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 6.3 |
| Debt / FCF | 9.22 |
| Interest Coverage | 25.35 |
Financial Efficiency
Return on Equity is 10.78% and Return on Invested Capital is 0%.
| Return on Equity | 10.78% |
| Return on Assets | 6.22% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| Asset Turnover | 0.1 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 0.33% in the
last 52 weeks. The beta is 0.2, so RiverNorth Capital and Income Fund's
price volatility has been higher than the market average.
| Beta | 0.2 |
| 52-Week Price Change | 0.33% |
| 50-Day Moving Average | 15.17 |
| 200-Day Moving Average | 15.24 |
| Relative Strength Index (RSI) | 52.32 |
| Average Volume (20 Days) | 22,375 |
Income Statement
In the last 12 months, RiverNorth Capital and Income Fund had revenue of 11.52M
and earned 7.24M
in profits. Earnings per share was 1.78.
| Revenue | 11.52M |
| Gross Profit | 7.56M |
| Operating Income | 7.24M |
| Net Income | 7.24M |
| EBITDA | 7.71M |
| EBIT | 7.71M |
| Earnings Per Share (EPS) | 1.78 |
Full Income StatementBalance Sheet
The company has 451.67K in cash and 48.6M in
debt, giving a net cash position of -48.14M.
| Cash & Cash Equivalents | 451.67K |
| Total Debt | 48.6M |
| Net Cash | -48.14M |
| Retained Earnings | -23.7M |
| Total Assets | 116.39M |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 5.27M
and capital expenditures -4, giving a free cash flow of 5.27M.
| Operating Cash Flow | 5.27M |
| Capital Expenditures | -4 |
| Free Cash Flow | 5.27M |
| FCF Per Share | 1.3 |
Full Cash Flow StatementMargins
Gross margin is 65.63%, with operating and profit margins of 62.85% and 62.85%.
| Gross Margin | 65.63% |
| Operating Margin | 62.85% |
| Pretax Margin | 62.85% |
| Profit Margin | 62.85% |
| EBITDA Margin | 66.96% |
| EBIT Margin | 62.85% |
| FCF Margin | 45.74% |
