Welcome to our dedicated page for RiverNorth Capital and Fund news (Ticker: RSF), a resource for investors and traders seeking the latest updates and insights on RiverNorth Capital and Fund stock.
RiverNorth Capital and Income Fund, Inc. (NYSE: RSF) is a closed-end management investment company that focuses on generating a high level of current income through investments in credit instruments and securities of specialty finance and other financial companies. The RSF news page on Stock Titan highlights official announcements and developments that the Fund has released to the market.
News items for RiverNorth Capital and Income Fund include corporate actions such as transferable rights offerings, where the Fund has described subscription requests for new common shares, oversubscription demand and the formulas used to set subscription prices based on a percentage of net asset value. These updates provide insight into how the Fund raises additional capital and how new shares are allocated among existing stockholders.
Investors can also find announcements related to income distributions, including preferred dividends on the Fund’s 5.875% Series A Term Preferred Stock, which trades under the symbol RMPL. Such releases outline ex-dates, record dates and payable dates for distributions, and explain that distributions may come from ordinary income, net realized capital gains or return of capital, with Section 19(a) notices issued when applicable.
Because the Fund invests in credit instruments and Alternative Credit, its public communications often reiterate risk disclosures about borrower defaults, verification of borrower information and the speculative nature of its unrated Alternative Credit investments. Following RSF news helps readers understand how the Fund communicates about rights offerings, distribution policies and risk factors over time.
By reviewing the RiverNorth Capital and Income Fund news feed on Stock Titan, users can monitor official press releases and updates that relate to the Fund’s capital-raising activities, preferred stock distributions and other material information referenced in its public statements.
RiverNorth Capital and Income Fund (NYSE: RSF) announced final results of a repurchase offer that expired on January 7, 2026. The offer permitted repurchase of up to 5% of outstanding common shares. A total of 1,208,418 shares were submitted for redemption and 201,763 shares were repurchased on a pro-rata basis (fractions disregarded). The purchase price for repurchased shares was the Fund's net asset value per share of $15.31 as of the close of NYSE trading on January 7, 2026. DST Systems acted as depositary and information agent; questions were directed to 844-569-4750.
RiverNorth Capital and Income Fund (NYSE:RSF) announced a reset annual distribution rate for 2026, increasing from 10.00% to 10.75% and declaring monthly distribution payable dates for Jan–Mar 2026 subject to Board approval.
The Fund disclosed a distribution per share of $0.1371, NAV $15.30 (as of 12/31/2025) implying a 10.75% annualized distribution at NAV, and a market price of $14.36 implying an 11.46% annualized distribution at market. The Fund also conducts quarterly repurchase offers for up to 5% of outstanding common shares at NAV.
RiverNorth Capital and Income Fund (NYSE: RSF) announced final results of its repurchase offer for up to 5% of outstanding common shares, which expired October 1, 2025 at 5:00 PM ET. Based on depositary data, 1,793,700 shares were submitted for redemption and 212,283 shares were repurchased on a pro‑rata basis (fractions disregarded). The repurchase price equals the Fund's net asset value per share of $15.42 as of the NYSE close on October 1, 2025. DST Systems, Inc. served as depositary and information agent; tender questions can be directed to 844‑569‑4750.
RiverNorth Capital and Income Fund (NYSE: RSF) has successfully completed its transferable rights offering, raising approximately $15.9 million in gross proceeds. The Fund will issue 1,105,000 new shares of common stock at a subscription price of $14.39 per share, set at 90% of the reported net asset value.
The offering was oversubscribed, requiring pro-rata allocation of over-subscription shares among record date stockholders. As of June 30, 2025, the Fund had $52.4 million in net assets and 3.3 million shares of common stock outstanding. RiverNorth Capital Management, the Fund's manager, currently oversees $4.9 billion in assets across various investment vehicles.
RiverNorth Capital and Income Fund (NYSE: RSF) announced the preliminary results of its transferable rights offering, which expired on July 7, 2025. The Fund received subscription requests for 1,924,556 shares and expects to issue 1,105,000 new shares at a subscription price of $14.39 per share.
The oversubscribed offering is expected to generate gross proceeds of approximately $15.9 million. The subscription price was set at 90% of the Fund's NAV per share of $15.99 on the expiration date. Over-subscription requests will be allocated pro-rata among record date stockholders based on their original rights allocation. The new shares will be eligible for the Fund's July 2025 distribution.
As of June 30, 2025, the Fund had $52.4 million in net assets and 3.3 million shares of common stock outstanding.
RiverNorth Capital and Income Fund (NYSE: RSF) has completed its share repurchase program, targeting 5% of outstanding common shares. The Fund received tenders for 987,328 shares but only repurchased 165,363 shares on a pro-rata basis due to oversubscription. The repurchase price was set at $15.97 per share, based on the Fund's net asset value as of July 2, 2025.
The repurchase offer expired on July 2, 2025, at 5:00 P.M. Eastern Time, with DST Systems serving as the depositary and information agent for the transaction.
RiverNorth Capital and Income Fund (NYSE: RSF) has concluded its share repurchase program, targeting 5% of outstanding common shares. The offer expired on April 2, 2025, at 5:00 P.M. Eastern Time. Key highlights:
- Total shares submitted for redemption: 1,536,885
- Actual shares repurchased: 174,273
- Purchase price: $16.15 per share (based on NAV)
Due to oversubscription, the Fund implemented a pro-rata distribution system for share repurchases, excluding fractional shares. The purchase price was calculated based on the Fund's net asset value at market close on the NYSE on April 2, 2025. DST Systems serves as both the depositary and information agent for this repurchase offer.
RiverNorth Capital and Income Fund (NYSE: RSF) has completed its repurchase offer for up to 5% of its outstanding common shares. The offer expired on January 2, 2025, at 5:00 P.M. Eastern Time. According to DST Systems, the depositary, 1,682,942 shares were submitted for redemption, while only 183,195 shares were repurchased.
Due to oversubscription, the Fund implemented a pro-rata distribution system for tendering shareholders, excluding fractional shares. The purchase price was set at $16.30 per share, equivalent to the Fund's net asset value per share calculated at the NYSE trading close on January 2, 2025.
DST Systems serves as the information agent for the repurchase offer and can be contacted toll-free at 844-569-4750 for any questions regarding the tender offer.
RiverNorth Capital and Income Fund, Inc. (NYSE: RSF) has announced the final results of its repurchase offer for up to 5% of its outstanding common shares. The offer expired on October 2, 2024, at 5:00 P.M. Eastern Time. According to the depositary, DST Systems, Inc., a total of 2,129,843 shares were submitted for redemption, while 193,024 shares were repurchased.
Due to the oversubscription, the Fund will purchase shares from tendering shareholders on a pro-rata basis, disregarding fractional shares. The purchase price of repurchased shares is equal to the Fund's net asset value per share, calculated at the close of regular trading on the NYSE on October 2, 2024, which is $16.57 per share. DST Systems, Inc. serves as the information agent for the repurchase offer, and shareholders can direct any questions to their toll-free number at 844-569-4750.
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