RiverNorth Capital and Income Fund Common Stock (RSF)

FairStock Score: 38/100 — MIXED

Key Financials

Strengths

• Altman Z-Score of 49.6 confirms minimal bankruptcy risk and strong solvency
• Attractive 11.2% dividend yield providing steady income returns

Concerns

• Weak Piotroski F-Score of 0/9 suggests deteriorating financial quality across multiple dimensions

AI Analysis

RiverNorth Capital and Income Fund Common Stock is a micro-cap financial services company valued at $62 million. From a quality standpoint, RiverNorth shows weak Piotroski F-Score of 0/9 signaling deteriorating fundamentals and Altman Z-Score of 49.6 confirms fortress-level solvency. On valuation, the stock is attractively valued at 13.3x earnings, with a modest 25% margin of safety vs Graham Number. The 11.2% dividend yield adds an income component for patient holders. Our composite FairStock Score of 38/100 reflects below-average fundamentals overall. Investors should weigh the business quality against the current price and their own margin of safety requirements.

Bull Case

Improving fundamentals and sector tailwinds could drive meaningful earnings growth, compressing the effective multiple for patient investors. Operational leverage in the business model means incremental revenue growth could disproportionately boost bottom-line profitability.

Bear Case

Macro headwinds or sector-specific disruption could pressure margins, particularly if competitive intensity increases in the financial services space. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.

Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer