RiverNorth Capital and Income Fund, Inc.
RSF · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.34 | 0.08 | -0.00 | 12.25 |
| FCF Yield | 139.49% | 8.47% | 4.70% | 50.43% |
| EV / EBITDA | 13.58 | 14.31 | 17.17 | 396.12 |
| Quality | ||||
| ROIC | 29,540.14% | 6.65% | -0.26% | 0.87% |
| Gross Margin | 95.90% | 65.63% | 50.65% | 55.04% |
| Cash Conversion Ratio | 18.99 | 0.73 | 0.86 | -620.12 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.80% | -1.88% | -13.59% | – |
| Free Cash Flow Growth | 1,175.80% | 81.70% | -91.82% | 78.73% |
| Safety | ||||
| Net Debt / EBITDA | -0.04 | 6.24 | 0.15 | 53.54 |
| Interest Coverage | 13.67 | 27.01 | 80.08 | 6.75 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.95 |
| Cash Conversion Cycle | 21.60 | 16.53 | 28.15 | 396.43 |