RiverNorth Capital & Income Fund
Sponsor: RiverNorth · Inception Jun 13, 2019 · Pays monthly
Market priceShare price
$14.10
+0.05% (+$0.01)
NAVAsset value per share
$14.81
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
4.79% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
11.67%
regular, annualised · on NAV 11.11%
Expense ratioAnnual cost
4.39%
fee table, Jun 30, 2026
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 2:20 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 9:15 AM EDTRegular-session prices; extended-hours quotes are not displayed.
No N-PORT holdings have been loaded for this fund. Holdings are loaded from SEC Form N-PORT filings, which are public with a ~60-day lag after each quarter end.
CEF Explorer research page for RiverNorth Capital & Income Fund, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.