RSF
RiverNorth Capital and Income Fund
7월 27일 4:00 PM ET (한국 7/28 05:00)
$14.55
+0.04 ▲ +0.28%
🌙 7월 28일 7:00 AM ET (한국 7/28 20:00)
$14.55
+0.00 +0.00%
리버노스 캐피털 앤 인컴 펀드(RSF) is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
시가총액
$56M
스몰캡
P/E
13.0
저평가 구간
배당수익률
11.26%
52주 위치
38%
저점 +2% · 고점 -3%
애널리스트
-
B
Fundamental health
vs. Asset Management 초소형주· based on 3 axes
수익성 Top 22%
성장 데이터 부족
밸류에이션 Top 36%
재무 안정 Top 43%
| Index | - | P/E | 13.03 | EPS (ttm) | 1.12 | Insider Own | 5.6% | Shs Outstand | 4.0M | Perf Week | -0.07% |
| Market Cap | 0.06B | Forward P/E | - | EPS next Y | - | Insider Trans | - | Shs Float | 3.6M | Perf Month | -0.44% |
| Enterprise Value | 0.05B | PEG | - | EPS next Q | - | Inst Own | 42.96% | Short Float | 0.33% | Perf Quarter | 0.14% |
| Income | 0.00B | P/S | 7.61 | EPS this Y | - | Inst Trans | - | Short Ratio | 1.09 | Perf Half Y | - |
| Sales | 0.01B | P/B | 0.95 | EPS next 5Y | - | ROA | 6.3% | Short Interest | 0.01M | Perf YTD | 1.32% |
| Book/sh | 15.3 | P/C | 12.33 | EPS past 3/5Y | - | ROE | 6.89% | 52W High | -3.45% ($15.07) | Perf Year | -0.27% |
| Cash/sh | 1.18 | P/FCF | 7.15 | Sales past 3/5Y | 4.59% - | ROIC | 6.77% | 52W Low | 2.25% ($14.23) | Perf 3Y | -5.9% |
| Dividend Est. | $1.64 (11.26%) | EV/EBITDA | 12 | EPS Y/Y TTM | -28.38% | Gross Margin | 73.23% | Volatility(W/M) | 0.47% 0.52% | Perf 5Y | -21.47% |
| Dividend TTM | 1.64 | EV/Sales | 7 | Sales Y/Y TTM | -50.39% | Oper. Margin | 58.33% | ATR (14) | 0.07 | Perf 10Y | - |
| Dividend Ex-Date | 2026/8/14 | Quick Ratio | 7.18 | EPS Q/Q | 19.31% | Profit Margin | 57.05% | RSI (14) | 46.49 | Recom | - |
| Dividend Gr. 3/5Y | -2.86% -5.68% | Current Ratio | 7.18 | Sales Q/Q | -76.85% | SMA20 | -0.18% ($14.58) | Beta | 0.18 | Target Price | - |
| Payout | 154.67% | Debt/Eq | 0 | Earnings | 2026/02/25 | SMA50 | -0.29% ($14.59) | Rel Volume | 1.07 | Prev Close | $14.51 |
| Employees | - | LT Debt/Eq | 0 | EPS/Sales Surpr. | - | SMA200 | -0.11% ($14.57) | Avg Volume(3M) | 0.01M | Price | $14.55 |
| IPO | 2019/6/12 | Option/Short | No/Yes | Trades | 58 | Volume | 11,644 | Change | 0.28% |
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.
RiverNorth Capital and Income Fund (RSF) Investment Analysis
What kind of company is RiverNorth Capital and Income Fund?
리버노스 캐피털 앤 인컴 펀드(RSF) 배당주
Financial · Asset Management
Small-Cap — Low Volume, High Volatility
💰 A specialty asset manager focused on closed-end funds (CEFs) that operates high-dividend investment products based on consumer credit and small business loans, managing assets on a global scale since its founding in 2000.
Learn more about RiverNorth Capital and Income Fund →Market Cap
$0.1B
Approx. KRW 0.1 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank4872
IPO2019/06/12
Current Price$14.55 ≈ 19,934원
Key Events
⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date D-17
8월 14일 (금)
지급 12월 30일 (금)
💡 배당을 받으려면 8월 13일까지 매수하는게 좋습니다
📜 Recent events
🎯 Ex-div 2026년 7월 15일 (수) 주당 $0.1371
🎯 Ex-div 2026년 6월 15일 (월) 주당 $0.1371
🎯 Ex-div 2026년 5월 15일 (금) 주당 $0.1371
🔔 Earnings release 2026년 2월 25일 (수) · 장 마감 후
Is it profitable?
Solid company — profitability & finances both healthy
Strong earnings and excellent financial health
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
58.3%
✓ 우수
Net Margin
Share of revenue left after taxes and interest are paid
57.0%
✓ 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
73.2%
✓ 양호
ROE
Annual return earned on shareholders' equity (15%+ is strong)
6.9%
✓ 양호
ROA
Annual earnings relative to total company assets
6.3%
✓ 우수
ROIC
Return generated per dollar invested in the business
6.8%
✓ 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.00
✓ Very low debt
Current Ratio
Liquid assets available to cover liabilities due within a year
7.18
✓ 우수
Quick Ratio
Liquid assets excluding inventory, available for immediate use
7.18
✓ 우수
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).
What's the outlook?
Outlook data is insufficient
Analyst estimates and price targets have not been collected.
Did earnings meet expectations?
Insufficient historical earnings data
No analyzable past earnings releases have been collected yet.
Is it growing?
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-76.8%
매우 부진
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →
Has the stock risen over the long term?
Long-term weakness — -90%p below the market
RSF -21.5% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-89.8%p
Significantly behind the market
1-year basis
vs S&P 500
-16.3%p
behind the market
Rank among peers
5-year return Top 13% Based on 36 peers
1-year return Top 14% Based on 45 peers
Current position within 52-week range
Low (-2.3%p) High (-3.5%p)
Current price is 2.3% above the 52-week low and 3.5% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-3.9%
Annualized volatility
9.8%
Technical Indicators
Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series
Price · Bollinger Bands · Ichimoku Cloud
- close
- BB Upper
- BB Mid
- BB Lower
- Tenkan
- Kijun
- Cloud (SpanA/B)
Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →
Current diagnosis · 2026-07-27
Squeeze — volatility contraction, breakout imminent
Band width narrowed to 1.0%. Big move may be near. Below the Ichimoku cloud (bearish).
MACD (12 · 26 · 9) Expand ▼
An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →
Current diagnosis · 2026-07-27
Bearish momentum holding
MACD -0.018 < Signal -0.013 in negative zone + Hist negative (-0.004). Weakness in progress.
RSI(14) · Stochastics %K(14) Expand ▼
RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →
Current diagnosis · 2026-07-27
Bearish zone
RSI 46.6 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 25.0.
※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.
Is it attractive at this price?
In line with the industry average
Cheap on Vs. Cash Flow, Pricey on Vs. Sales, In line with peers on Vs. Earnings·Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
Vs. Earnings Mid-range
Vs. Assets Mid-range
Vs. Sales Pricey
Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
13.03x
✓ Fair
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
0.95x
✓ Fair
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
7.61x
✓ Pricey
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
12.00x
✓ Fair
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
7.15x
✓ Cheap
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Asset Management 초소형주
Who owns it?
Ownership flow is positive
Short interest light 0.3%
📈 Recent trading flow (6 months)
🧑💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
-
No trading data for Institutions
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 43.0%
Moderate institutional participation
🧑💼 Insiders 5.6%
Meaningful insider stake
👤 Retail investors (estimated) 51.4%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
0.3%
Low — limited short-side pressure
Past 90 days Little change
Short interest days to cover
1.1 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 4.0M주
Float (tradable shares) 3.6M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.
ETFs holding RSF
ETFs with the highest weightings · 1 total shown
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.
How much does it pay in dividends?
고배당주 — 연 11.26% 배당
Dividend Yield
11.26%
Industry average 2.62%
Dividend Per Share
$1.64
Annualized
Payout Ratio
155%
Share of net income paid as dividends
5-Year Growth
-5.7%
Annualized dividend growth
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$1.24
2019
$1.91 +54.8%
2020
$1.79 -6.5%
2021
$1.95 +9.2%
2022
$1.67 -14.5%
2023
$1.66 -0.5%
2024
$1.63 -2.1%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 82건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-04-15
$0.137
—
12.13%
2026-03-16
$0.137
—
11.00%
2026-02-13
$0.137
—
12.28%
2026-01-15
$0.137
—
12.12%
2025-12-15
$0.136
—
11.23%
2025-11-14
$0.136
—
12.17%
2025-10-15
$0.136
—
12.07%
2025-09-15
$0.136
—
11.12%
2025-08-15
$0.136
—
12.09%
2025-07-15
$0.136
—
12.33%
2025-06-13
$0.136
—
12.19%
2025-05-15
$0.135
—
11.06%
2025-04-15
$0.135
—
10.98%
2025-03-14
$0.135
—
12.00%
2025-02-14
$0.135
—
10.89%
2025-01-15
$0.135
—
11.06%
2024-12-13
$0.139
—
11.75%
2024-11-15
$0.139
—
11.04%
2024-10-15
$0.139
—
10.92%
2024-09-13
$0.139
—
11.91%
2024-08-15
$0.139
—
11.07%
2024-07-15
$0.139
—
10.98%
2024-06-14
$0.139
—
11.01%
2024-05-14
$0.139
—
11.14%
2024-04-12
$0.139
—
11.90%
2024-03-14
$0.137
—
10.63%
2024-02-14
$0.137
—
11.48%
2024-01-12
$0.137
—
11.71%
2023-12-14
$0.139
—
11.93%
2023-11-14
$0.139
—
12.35%
2023-10-12
$0.139
—
12.65%
2023-09-14
$0.139
—
12.73%
2023-08-14
$0.139
—
12.87%
2023-07-13
$0.139
—
12.81%
2023-06-14
$0.139
—
13.01%
2023-05-12
$0.139
—
13.32%
2023-04-13
$0.139
—
13.32%
2023-03-14
$0.139
—
13.42%
2023-02-14
$0.139
—
12.10%
2023-01-12
$0.139
—
12.95%
2022-12-14
$0.163
—
12.50%
2022-11-14
$0.163
—
11.44%
2022-10-13
$0.163
—
12.41%
2022-09-15
$0.163
—
12.01%
2022-08-16
$0.163
—
11.24%
2022-07-14
$0.163
—
11.67%
2022-06-15
$0.163
—
11.02%
2022-05-12
$0.163
—
11.93%
2022-04-13
$0.163
—
10.69%
2022-03-16
$0.163
—
10.53%
2022-02-10
$0.163
—
10.38%
2022-01-13
$0.163
—
10.10%
2021-12-15
$0.149
—
10.09%
2021-11-10
$0.149
—
9.94%
2021-10-14
$0.149
—
9.88%
2021-09-15
$0.149
—
9.94%
2021-08-16
$0.149
—
9.10%
2021-07-15
$0.149
—
10.33%
2021-06-15
$0.149
—
10.32%
2021-05-13
$0.149
—
10.87%
2021-04-15
$0.149
—
11.18%
2021-03-16
$0.149
—
11.51%
2021-02-10
$0.149
—
12.07%
2021-01-14
$0.149
—
12.48%
2020-12-16
$0.142
—
12.30%
2020-11-12
$0.142
—
14.62%
2020-10-15
$0.142
—
14.93%
2020-09-15
$0.142
—
13.64%
2020-08-13
$0.142
—
15.76%
2020-07-16
$0.142
—
14.44%
2020-06-15
$0.176
—
15.76%
2020-05-14
$0.176
—
14.23%
2020-04-15
$0.176
—
12.98%
2020-03-16
$0.176
—
11.38%
2020-02-13
$0.176
—
8.89%
2020-01-16
$0.176
—
7.90%
2019-12-11
$0.176
—
6.90%
2019-11-13
$0.176
—
5.90%
2019-10-16
$0.176
—
4.82%
2019-09-11
$0.176
—
3.83%
2019-08-14
$0.176
—
2.89%
2019-07-10
$0.353
—
1.86%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 9.6만원
5년 누적 (세후) 42.8만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 -5.68% 가정.
Compare Industry Peers
💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
| Stock | Market Cap | PER | PBR | ROE | Dividend Yield | Change |
|---|---|---|---|---|---|---|
| RSF This Stock | $55.9M | 13.0 ▲ | 0.9 ▲ | 6.89% ▼ | 11.26% ▲ | +0.3% |
BRK-B | $966.4B | 14.8 ▼ | 1.5 ▼ | 10.49% ▲ | - | +0.5% |
BRK-A | $963.1B | 14.8 ▼ | 1.5 ▼ | 10.49% ▲ | - | +0.1% |
JPM | $954.4B | 15.3 ▼ | 2.7 ▼ | 17.71% ▲ | 1.8% ▼ | +0.8% |
V | $683.1B | 31.9 ▼ | 19.4 ▼ | 59.8% ▲ | 0.75% ▼ | +1.9% |
MA | $487.5B | 31.9 ▼ | 72.8 ▼ | 232.56% ▲ | 0.63% ▼ | +2.2% |
| Sector Avg | - | 13.6 | 1.3 | 9.39% | 2.62% | - |
FAQ
What kind of company is 리버노스 캐피털 앤 인컴 펀드(RSF)?
리버노스 캐피털 앤 인컴 펀드(RSF) belongs to the Financial sector and operates in the Asset Management industry.
What is the market cap of RSF?
The market cap of RSF is approximately $56M, ranking 4,872 within its sector.
Does RSF pay dividends?
RSF has a dividend yield of approximately 11.26%, with an annual dividend of $1.64.
What is the P/E ratio of RSF?
RSF has a P/E ratio of approximately 13.0x, which can be used to assess its valuation relative to the Financial sector average.
What is the 52-week high and low for RSF?
RSF has recorded a 52-week high of $15.07 and a low of $14.23.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.