RiverNorth Capital and Income Fund, Inc.
RSF · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.23 | -0.19 | -1.32 | 0.14 |
| FCF Yield | 7.35% | 7.57% | 0.17% | 9.18% |
| EV / EBITDA | 38.79 | 24.08 | 26.15 | 29.89 |
| Quality | ||||
| ROIC | 10,338.87% | -67.62% | 3.64% | 3.20% |
| Gross Margin | 0.00% | 76.31% | 62.10% | 59.29% |
| Cash Conversion Ratio | 3.00 | 1.82 | 0.03 | 1.49 |
| Growth | ||||
| Revenue 3-Year CAGR | 65.06% | – | – | 57.18% |
| Free Cash Flow Growth | -17.41% | 3,907.16% | -97.93% | 78.68% |
| Safety | ||||
| Net Debt / EBITDA | -0.10 | 2.47 | 11.41 | 13.80 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 98.84 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 6.29 | -166.73 | 8.98 | -0.46 |