RiverNorth Capital and Income Fund

RSFFinancial·Asset Management·USA·Nano·NYSE·Nov 11 • 3:38 PM ET

14.24+0.01 (0.07%)

2026-11-11 23:16 CET

Market cap

49.30 USD m

Revenue, TTM

6.99 USD m

Net income, TTM

5.20 USD m

Free cash flow, TTM

7.98 USD m

EPS diluted, TTM

1.36

P/E

10.47

Compare

Price

RSF against its 20, 50 and 200-day averages

2050200earnings

5.5% under the 52-week high of 15.07 on 16 Mar 2026. 52-week low 14.04 on 15 Oct 2026. Last 15 sessions, 1.8% high to low

Volume 0.63× normal · the line is the 50-bar volume average

Profile

RSF

52-week range, 19% of the way up

14.0415.07

RiverNorth Capital & Income Fund, Inc.. is a non-diversified, closed end management investment company. Its investment objective is to seek a high level of current income. The firm seeks to accomplish its objective by constructing a diversified portfolio of consumer, small business and specialty finance debt assets generated from selected marketplace lending originators. The company was founded on June 9, 2015 and is headquartered in West Palm Beach, FL.

IPO	Jun 12, 2019
Beta	0.17
ATR, 14d	0.11
Rel volume	0.63
Short float	0.67%
Insider own	6.20%
Inst own	19.36%

Snapshot

6 groups

Valuation

Index	-
Market Cap	49.27M
Enterprise Value	46.13M
Income	5.20M
Sales	6.99M
Book/sh	15.07
Cash/sh	0.91
Dividend Est.	1.80 (12.64%)
Dividend TTM	1.64 (11.53%)
Dividend Ex-Date	Nov 16, 2026
Dividend Gr. 3/5Y	-2.88% -0.60%
Payout	120.35%
Employees	-
IPO	Jun 12, 2019

Ratios

P/E	10.47
Forward P/E	7.82
PEG	-
P/S	7.05
P/B	0.95
P/C	15.64
P/FCF	6.17
EV/EBITDA	8.77
EV/Sales	6.60
Quick Ratio	27.41
Current Ratio	27.41
Debt/Eq	0.00
LT Debt/Eq	0.00
Option/Short	No / Yes

Earnings

EPS (ttm)	1.36
EPS next Y	1.82
EPS next Q	-
EPS this Y	-11.06%
EPS next Y	-1.62%
EPS next 5Y	-
EPS past 3/5Y	17.76% -19.97%
Sales past 3/5Y	-11.91% -15.10%
EPS Y/Y TTM	36.86%
Sales Y/Y TTM	-49.93%
EPS Q/Q	68.26%
Sales Q/Q	-6.61%
Earnings	Sep 02
EPS/Sales Surpr.	0.00% -

Ownership

Insider Own	6.20%
Insider Trans	0.00%
Inst Own	19.36%
Inst Trans	-
ROA	9.66%
ROE	9.69%
ROIC	9.46%
Gross Margin	71.75%
Oper. Margin	75.33%
Profit Margin	74.39%
SMA20	0.39%
SMA50	-0.29%
SMA200	-1.70%
Trades	-

Technical

Shs Outstand	3.65M
Shs Float	3.25M
Short Float	0.67%
Short Ratio	2.47
Short Interest	0.02M
52W High	15.07 -5.51%
52W Low	14.04 1.42%
Volatility	1.02% 0.63%
ATR (14)	0.11
RSI (14)	50.97
Beta	0.17
Rel Volume	0.63
Avg Volume	8.75K
Volume	5,557

Performance

Perf Week	-0.07%
Perf Month	-0.25%
Perf Quarter	-2.50%
Perf Half Y	-2.93%
Perf YTD	-0.84%
Perf Year	-3.06%
Perf 3Y	-5.52%
Perf 5Y	-24.50%
Perf 10Y	-
Recom	-
Target Price	-
Prev Close	14.23
Price	14.24
Change %	0.07%

Peers

Mkt cap

Ticker	Company	Mkt cap
HERZ	Herzfeld Credit Income Fund Inc	25.34M
PDCC	Pearl Diver Credit Company Inc	61.51M
SABA	Saba Capital Income & Opportunities Fund II	201.69M
EARN	Ellington Credit Co	124.43M
OXSQ	Oxford Square Capital Corp	97.08M
GECC	Great Elm Capital Corp	67.75M
OFS	OFS Capital Corp	49.31M
NMAI	Nuveen Multi-Asset Income Fund	464.34M
PDX	PIMCO Dynamic Income Strategy Fund	-
MLCI	Mount Logan Capital Inc	39.72M

Ticker

Company

Mkt cap

HERZ

Herzfeld Credit Income Fund Inc

25.34M

PDCC

Pearl Diver Credit Company Inc

61.51M

SABA

Saba Capital Income & Opportunities Fund II

201.69M

EARN

Ellington Credit Co

124.43M

OXSQ

Oxford Square Capital Corp

97.08M

GECC

Great Elm Capital Corp

67.75M

OFS

OFS Capital Corp

49.31M

NMAI

Nuveen Multi-Asset Income Fund

464.34M

PDX

PIMCO Dynamic Income Strategy Fund

MLCI

Mount Logan Capital Inc

39.72M

News

latest 14 of 66

Oct-08-26 04:30PMRiverNorth Capital and Income Fund, Inc. Announces Final Results of Repurchase Offer (Business Wire)
Jul-02-26 04:30PMRiverNorth Capital and Income Fund, Inc. Announces Final Results of Repurchase Offer (Business Wire)
Apr-02-26 04:30PMRiverNorth Capital and Income Fund, Inc. Announces Final Results of Repurchase Offer (Business Wire)
Apr-01-26 04:30PMRiverNorth Closed-End Funds Declare Monthly Distributions (Business Wire)
Jan-08-26 05:00PMRiverNorth Capital and Income Fund, Inc. Announces Final Results of Repurchase Offer (Business Wire)
Jan-02-26 04:30PMRiverNorth Capital and Income Fund, Inc. Increases Distribution Rate Declares Monthly Distributions (Business Wire)
Oct-02-25 05:00PMRiverNorth Capital and Income Fund, Inc. Announces Final Results of Repurchase Offer (Business Wire)
Oct-01-25 05:00PMRiverNorth Closed-End Funds Declare Monthly Distributions (Business Wire)
Jul-09-25 04:15PMRiverNorth Capital and Income Fund, Inc. Announces Final Results of Transferable Rights Offering (Business Wire)
Jul-08-25 06:45AMRiverNorth Capital and Income Fund, Inc. Announces Preliminary Results of Transferable Rights Offering (Business Wire)
Jul-03-25 05:00PMRiverNorth Capital and Income Fund, Inc. Announces Final Results of Repurchase Offer (Business Wire)
Jul-01-25 05:00PMRiverNorth Closed-End Funds Declare Monthly Distributions (Business Wire)
May-14-25 04:30PMRiverNorth Capital and Income Fund, Inc. Announces Transferable Rights Offering (Business Wire)
Apr-19-25 03:56AMCEF Weekly Review: Are We In Another CEF Deleveraging Wave? (Seeking Alpha)

Key figures

Revenue, TTM	6.99
Net income, TTM	5.20
EPS diluted, TTM	1.36
EBIT, TTM	5.26
Free cash flow, TTM	7.98
Gross margin	71.75%
Operating margin	75.33%
Net margin	74.39%
Market cap	49.30
P/E	10.47
Sales Y/Y, TTM	-49.93%

USD millions. TTM from the statement feed.

Quarterly earnings

actual against estimate

Period	Reported	EPS act	EPS est	EPS rep	Sales act	Sales est	Analysts
2026S2	2026-09-02	1.040	1.040	-	5.38	-	1
2026S1	2026-02-25	1.050	-	0.760	5.38	-	-
2025S1	2025-02-26	1.020	-	0.637	6.35	-	-
2027S1	-	-	0.940	-	-	-	1
2027S2	-	-	0.930	-	-	-	1
2028S1	-	-	0.930	-	-	-	1
2028S2	-	-	0.910	-	-	-	1

Annual earnings

Period	EPS act	EPS est	EPS rep	Sales act	Sales est
2023FY	1.520	1.590	0.833	11.28	11.28
2024FY	1.740	-	1.765	12.26	-
2026FY	2.080	2.080	-	12.26	-
2027FY	-	1.850	-	-	-
2028FY	-	1.820	-	-	-

Estimate revisions

last 14 periods

Period	Type	Date	Estimates	Mean	Low	High
2027S1	E	2026-09-02	1	0.94	0.94	0.94
2027S1	E	2026-09-01	1	0.94	0.94	0.94
2027FY	S	2026-03-18	1	10.09	10.09	10.09
2027FY	E	2026-09-02	1	1.85	1.85	1.85
2027FY	E	2026-03-18	1	1.85	1.85	1.85
2026S2	S	2026-03-18	1	4.59	4.59	4.59
2026S2	S	2025-06-17	1	5.10	5.10	5.10
2026S2	S	2025-06-16	1	5.10	5.10	5.10
2026S2	S	2025-06-15	1	5.10	5.10	5.10
2026S2	S	2025-06-14	1	5.10	5.10	5.10
2026S2	S	2025-06-13	1	5.10	5.10	5.10
2026S2	S	2025-06-12	1	5.10	5.10	5.10
2026S2	S	2025-06-11	1	5.10	5.10	5.10
2026S2	S	2025-06-10	1	5.10	5.10	5.10

Estimate history

Period	2018	2019	2020	2021	2022	2023	2024	2025	2026
EPS, annual	0.39	0.139	-1.756	4.143	-0.015	0.833	1.765	1.069	1.36
EPS, quarterly
Period
Sales, annual	31.052	15.975	-9.967	15.841	12.195	10.221	12.46	13.953	6.987
Period	2018	2019	2020	2021	2022	2023	2024	2025	2026
Sales, quarterly
Period
Shares, annual	11.846	8.807	6.119	4.828	3.934	4.041	4.102	3.312	3.646
Period	2018	2019	2020	2021	2022	2023	2024	2025	2026
Shares, quarterly
Period

Income statement, annual

Currency USD, millions
Metric	TTM	2026FY	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY
Total Revenue	6.99	6.99	13.95	12.46	10.22	12.20	15.84	-9.97	15.97
Total Expenses	1.72	1.72	10.09	4.75	6.59	11.99	-5.85	-2.11	11.40
Operating Income	5.26	5.26	3.86	7.71	3.63	0.21	21.69	-7.86	4.58
Unusual Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Income Before Taxes	5.20	5.20	3.54	7.24	3.37	-0.06	21.45	-10.74	1.22
Income Taxes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Consolidated Net Income	5.20	5.20	3.54	7.24	3.37	-0.06	21.45	-10.74	1.22
Net Income From Continuing Operations	5.20	5.20	3.54	7.24	3.37	-0.06	21.45	-10.74	1.22
Net Income	5.20	5.20	3.54	7.24	3.37	-0.06	21.45	-10.74	1.22
EPS (Recurring)	1.42	1.36	1.07	1.77	0.83	-0.01	4.14	-1.76	0.14
EPS (Basic, Before Extraordinaries)	1.36	1.36	1.07	1.77	0.83	-0.01	4.14	-1.76	0.14
EPS (Diluted)	1.36	1.36	1.07	1.77	0.83	-0.01	4.14	-1.76	0.14
Non-Operating Income (Expense)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other After Tax Adjustments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price To Earnings Ratio	10.46	10.46	9.17	8.91	17.90	-	4.64	-	96.49
Price To Sales Ratio	7.64	8.00	3.45	5.01	6.04	5.49	6.14	-	10.61
Gross Margin	71.75	71.75	78.11	60.68	50.65	55.04	64.63	146.67	48.84
Operating Margin	75.33	75.33	27.68	61.91	35.50	1.68	136.92	78.85	28.65
Net Margin	74.39	74.39	25.37	58.11	32.93	-0.47	135.39	107.80	7.66
Shares Outstanding	3.65	3.65	3.31	4.10	4.04	3.93	4.83	6.12	8.81
Market Capitalization	49.30	49.30	63.69	68.26	67.07	80.12	106.09	87.84	220.43

Income statement, quarterly

Currency USD, millions
Metric	2026S2	2026S1	2025S2	2025S1	2024S2	2024S1	2023S2	2023S1
Total Revenue	4.99	1.99	5.35	8.60	6.19	6.27	5.62	4.60
Total Expenses	2.77	-1.05	4.11	5.98	1.97	2.77	2.51	4.08
Operating Income	2.22	3.04	1.24	2.62	4.22	3.49	3.11	0.52
Unusual Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Income Before Taxes	2.19	3.01	1.18	2.36	3.78	3.46	2.98	0.39
Income Taxes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Consolidated Net Income	2.19	3.01	1.18	2.36	3.78	3.46	2.98	0.39
Net Income From Continuing Operations	2.19	3.01	1.18	2.36	3.78	3.46	2.98	0.39
Net Income	2.19	3.01	1.18	2.36	3.78	3.46	2.98	0.39
EPS (Recurring)	0.60	0.76	0.36	0.64	0.92	0.96	0.74	0.11
EPS (Basic, Before Extraordinaries)	0.60	0.76	0.36	0.64	0.92	0.96	0.74	0.11
EPS (Diluted)	0.60	0.76	0.36	0.64	0.92	0.96	0.74	0.11
Non-Operating Income (Expense)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price To Earnings Ratio	10.46	14.45	9.17	8.08	8.91	18.28	17.90	-
Price To Sales Ratio	7.64	7.74	3.45	3.83	5.01	4.75	6.04	7.33
Gross Margin	79.49	52.35	81.01	76.31	62.10	59.29	54.93	45.43
Operating Margin	44.46	152.74	23.17	30.48	68.16	55.73	55.31	11.29
Net Margin	43.86	150.94	22.09	27.41	61.09	55.17	52.94	8.47
Shares Outstanding	3.65	4.04	3.31	3.70	4.10	3.62	4.04	3.54
Market Capitalization	49.30	61.06	63.69	59.11	68.26	59.33	67.07	58.11

Balance sheet, annual

Currency USD, millions
Metric	2026FY	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY	2018FY
Cash & Short Term Investments	3.15	4.34	4.13	9.61	5.10	20.38	31.75	18.19	10.34
Short Term Receivables	0.46	0.37	1.55	1.66	1.16	0.97	0.98	2.55	3.86
Investment Securities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Securities In Custody	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	51.13	47.41	110.54	98.18	102.06	123.37	110.64	198.87	322.00
Investment in Unconsolidated Affiliates	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Property, Plant & Equipment	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Intangible Assets	0.34	0.39	0.18	0.03	0.05	0.00	0.04	0.16	0.06
Total Assets	55.08	52.51	116.39	109.48	108.37	144.72	143.41	219.77	336.25
Total Debt	0.01	0.01	48.60	41.85	40.79	52.14	40.45	40.23	74.70
Long Term Debt	0.00	0.00	48.59	41.83	40.76	52.13	40.45	40.23	74.70
Provision for Risks Charges	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.13	0.11	0.66	0.85	0.70	1.21	2.21	1.26	1.24
Total Liabilities	0.14	0.13	49.25	42.70	41.49	53.34	42.66	41.48	75.93
Preferred Stock - Carrying Value	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Equity	54.94	52.38	67.14	66.78	66.86	91.38	100.75	178.29	260.32
Total Shareholders Equity	54.94	52.38	67.14	66.78	66.86	91.38	100.75	178.29	260.32
Accumulated Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity	54.94	52.38	67.14	66.78	66.86	91.38	100.75	178.29	260.32
Total Liabilities & Stockholders Equity	55.08	52.51	116.39	109.48	108.36	144.72	143.41	219.77	336.25
Book Value Per Share	15.07	15.81	16.37	16.53	17.00	18.93	16.46	20.24	21.98
Tangible Book Value Per Share	15.07	15.81	16.37	16.53	17.00	18.93	16.46	20.24	21.98
Price to Book Ratio	0.94	0.89	0.91	0.92	1.03	1.02	0.87	0.94	0.94
Return on Assets	9.66	4.19	6.41	3.09	-0.05	14.89	-5.92	0.44	-
Return on Equity	9.69	5.92	10.81	5.04	-0.07	22.33	-7.70	0.56	-
Return on Invested Capital	9.46	6.76	6.26	3.10	-0.05	14.95	-7.61	0.56	1.38
Quick Ratio	27.41	40.63	8.52	12.91	8.49	17.51	14.82	16.50	11.49
Current Ratio	27.41	40.63	8.52	12.91	8.49	17.51	14.82	16.50	11.49

Cash flow, annual

Currency USD, millions
Metric	TTM	2026FY	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY
Funds from Operations	8.00	8.00	6.81	6.28	5.48	5.74	6.55	10.33	26.25
Extraordinary Item	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Changes in Working Capital	-0.02	-0.02	1.01	-1.01	0.09	0.07	-0.09	2.64	1.12
Cash from Operating Activities	7.98	7.98	7.83	5.27	5.57	5.81	6.46	12.97	27.37
Capital Expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Assets From Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Fixed Assets and Businesses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Purchase or Sale of Investments	-6.53	-6.53	59.92	-10.36	1.41	24.40	-7.42	67.38	98.63
Purchase of Investments	-133.72	-133.72	-111.60	-148.07	-159.83	-153.87	-207.80	-137.65	-114.34
Sale Or Maturity of Investments	127.19	127.19	171.52	137.70	161.24	178.27	200.38	205.04	212.97
Other Uses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Sources	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Investing Activities	-6.53	-6.53	59.92	-10.36	1.41	24.40	-7.42	67.38	98.63
Cash Dividends Paid	-6.45	-6.45	-5.93	-6.14	-6.79	-7.66	-8.96	-15.58	-13.20
Change in Capital Stock	3.81	3.81	-53.77	-0.74	3.34	-16.80	-21.85	-51.21	-69.95
Repurchase of Common Pref Stock	-12.09	-12.09	-53.77	-14.89	-13.11	-16.80	-21.85	-51.21	-115.96
Sale of Common Pref Stock	15.90	15.90	0.00	14.15	16.45	0.00	0.00	0.00	46.01
Proceedsfrom Stock Options	15.90	15.90	0.00	14.15	16.45	0.00	0.00	0.00	46.01
Issuance or Reduction of Debt, Net	-0.00	-0.00	-7.50	6.48	0.99	-11.48	11.50	0.00	-35.00
Change in Long Term Debt	-	-	-7.50	6.50	1.00	-11.50	11.50	0.00	-35.00
Issuance of Long Term Debt	-	-	6.60	6.50	1.00	-	11.50	8.50	124.00
Reduction of Long Term Debt	-	-	-14.10	-	-	-11.50	0.00	-8.50	-159.00
Net Financing Active Other Cash Flow	0.00	0.00	-0.34	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities Uses	0.00	0.00	-0.34	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing Activities	-2.64	-2.64	-67.53	-0.39	-2.46	-35.94	-19.32	-66.79	-118.15
Net Change in Cash	-1.19	-1.19	0.22	-5.49	4.52	-5.73	-20.29	13.56	7.85
Free Cash Flow	7.98	7.98	7.83	5.27	5.57	5.81	6.46	12.97	27.37
Preferred Dividends (Cash Flow)	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Free Cash Flow	34.95	36.58	25.37	-	-	-	-	-	11.96

Balance sheet, quarterly

Currency USD, millions
Metric	2026S2	2026S1	2025S2	2025S1	2024S2	2024S1
Cash & Short Term Investments	3.15	4.53	4.34	8.94	4.13	5.18
Short Term Receivables	0.46	0.40	0.37	0.47	1.55	0.73
Investments	51.13	57.26	47.41	60.54	110.54	103.18
Investment in Unconsolidated Affiliates	0.00	0.00	0.00	0.00	0.00	0.00
Net Property, Plant & Equipment	0.00	0.00	0.00	0.00	0.00	0.00
Other Intangible Assets	0.34	0.38	0.39	0.46	0.18	0.00
Total Assets	55.08	62.57	52.51	70.42	116.39	109.09
Total Debt	0.01	0.01	0.01	6.61	48.60	48.24
Long Term Debt	0.00	0.00	0.00	6.60	48.59	48.21
Other Liabilities	0.13	0.73	0.11	4.03	0.66	0.72
Total Liabilities	0.14	0.74	0.13	10.64	49.25	48.95
Preferred Stock - Carrying Value	0.00	0.00	0.00	0.00	0.00	0.00
Common Equity	54.94	61.83	52.38	59.77	67.14	60.14
Total Shareholders Equity	54.94	61.83	52.38	59.77	67.14	60.14
Accumulated Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity	54.94	61.83	52.38	59.77	67.14	60.14
Total Liabilities & Stockholders Equity	55.08	62.57	52.51	70.42	116.39	109.09
Book Value Per Share	15.07	15.30	15.81	16.14	16.37	16.63
Tangible Book Value Per Share	15.07	15.30	15.81	16.14	16.37	16.63
Price to Book Ratio	0.94	0.91	0.89	0.93	0.91	0.94
Return on Assets	9.66	6.30	4.19	6.84	6.41	6.16
Return on Equity	9.69	6.89	5.92	10.24	10.81	10.97
Return on Invested Capital	3.99	4.86	2.26	3.55	3.27	3.19
Quick Ratio	27.41	7.18	40.63	2.44	8.52	7.98
Current Ratio	27.41	7.18	40.63	2.44	8.52	7.98

Cash flow, quarterly

Currency USD, millions
Metric	2026S2	2026S1	2025S2	2025S1	2024S2	2024S1
Funds from Operations	3.77	4.22	2.82	3.99	1.16	5.12
Extraordinary Item	0.00	0.00	0.00	0.00	0.00	0.00
Changes in Working Capital	-0.07	0.05	0.72	0.29	-1.05	0.04
Cash from Operating Activities	3.71	4.27	3.54	4.29	0.11	5.16
Capital Expenditures	0.00	0.00	0.00	0.00	0.00	0.00
Net Assets From Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Fixed Assets and Businesses	0.00	0.00	0.00	0.00	0.00	0.00
Purchase or Sale of Investments	4.87	-11.40	12.58	47.34	-2.98	-7.38
Purchase of Investments	-60.24	-73.47	-57.35	-54.25	-63.71	-84.35
Sale Or Maturity of Investments	65.11	62.07	69.93	101.59	60.73	76.97
Other Uses	0.00	0.00	0.00	0.00	0.00	0.00
Other Sources	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Investing Activities	4.87	-11.40	12.58	47.34	-2.98	-7.38
Cash Dividends Paid	-3.63	-2.83	-2.77	-3.16	-2.98	-3.16
Preferred Dividends (Cash Flow)	0.00	0.00	0.00	0.00	0.00	0.00
Change in Capital Stock	-6.00	9.81	-5.86	-47.90	6.20	-6.94
Repurchase of Common Pref Stock	-6.00	-6.09	-5.86	-47.90	-7.95	-6.94
Sale of Common Pref Stock	0.00	15.90	0.00	0.00	14.15	0.00
Proceedsfrom Stock Options	0.00	15.90	0.00	0.00	14.15	0.00
Issuance or Reduction of Debt, Net	-0.00	0.00	-13.20	-0.90	-0.02	6.50
Change in Long Term Debt	-	-	-13.20	-0.90	0.00	6.50
Issuance of Long Term Debt	-	-	-	-	0.00	6.50
Reduction of Long Term Debt	-	-	-13.20	-0.90	-	-
Net Financing Active Other Cash Flow	0.00	0.00	-0.34	0.00	0.00	0.00
Other Financing Activities Uses	0.00	0.00	-0.34	0.00	0.00	0.00
Cash from Financing Activities	-9.63	6.98	-15.57	-51.96	3.20	-3.60
Net Change in Cash	-1.05	-0.14	0.55	-0.33	0.33	-5.81
Free Cash Flow	3.71	4.27	3.54	4.29	0.11	5.16
Price to Free Cash Flow	34.95	25.62	25.37	-	-	36.86

Revenue breakdown

Revenue split	-

Short interest

shares short against float, oldest to newest

Settlement	Of float	Shares short	Float	Avg volume
2026-10-30	0.67%	0.0M	3.3M	8.86K
2026-10-15	0.50%	0.0M	3.3M	9.44K
2026-09-30	0.45%	0.0M	3.3M	8.97K
2026-09-15	0.32%	0.0M	3.3M	9.59K
2026-08-31	0.53%	0.0M	3.3M	9.52K
2026-08-14	0.55%	0.0M	3.6M	10.16K
2026-07-31	0.23%	0.0M	3.6M	10.59K
2026-07-15	0.33%	0.0M	3.6M	10.60K
2026-06-30	0.18%	0.0M	3.6M	10.93K
2026-06-15	0.48%	0.0M	3.6M	11.42K
2026-05-29	0.57%	0.0M	3.6M	13.64K
2026-05-15	0.64%	0.0M	4.0M	13.36K
2026-04-30	0.38%	0.0M	4.0M	14.57K
2026-04-15	0.37%	0.0M	4.0M	14.46K
2026-03-31	1.43%	0.1M	4.0M	14.80K
2026-03-13	0.70%	0.0M	4.0M	15.10K
2026-02-27	0.12%	0.0M	4.0M	15.29K
2026-02-13	0.31%	0.0M	4.0M	17.42K
2026-01-30	0.28%	0.0M	4.0M	18.03K
2026-01-15	0.39%	0.0M	4.0M	22.19K

Option chain

expiry 2026-11-11

Type	Strike	Bid	Ask	Last	IV	Open int	Volume	Delta	Theta	Vega
No option chain for this symbol.

Type

Strike

Bid

Ask

Last

Open int

Volume

Delta

Theta

Vega

No option chain for this symbol.

Latest SEC filings

Filed	Form	Description	Period	Link
2026-11-03	SCHEDULE 13G/A			SEC
2026-09-10	N-CEN	Form N-CEN will require annual reporting of certain census-type information in a structured XML format. Form N-CEN will replace Form N-SAR. The compliance date for Form N-CEN filers – regardless of asset size – is June 1, 2018.	2026-06-30	SEC
2026-09-08	N-23C3A		2026-09-08	SEC
2026-09-04	N-CSR	Certified annual shareholder report of registered management investment companies filed on Form N-CSR	2026-06-30	SEC
2026-08-27	NPORT-P		2026-06-30	SEC
2026-08-21	DEF 14A	Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934	2026-09-22	SEC
2026-08-20	N-PX	Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX	2026-06-30	SEC
2026-08-14	SCHEDULE 13G/A			SEC
2026-07-28	40-17G	Fidelity bond filed pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940.		SEC
2026-06-01	N-23C3A		2026-06-01	SEC
2026-05-28	NPORT-P		2026-03-31	SEC
2026-05-12	SCHEDULE 13G/A			SEC
2026-03-06	N-CSRS	Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR	2025-12-31	SEC
2026-03-02	N-23C3A		2026-03-02	SEC
2026-02-26	NPORT-P		2025-12-31	SEC
2026-02-17	SCHEDULE 13G/A			SEC
2025-12-19	SCHEDULE 13G/A			SEC
2025-12-05	N-23C3A		2025-12-08	SEC
2025-11-26	SCHEDULE 13G/A			SEC
2025-11-26	NPORT-P		2025-09-30	SEC
2025-11-14	SCHEDULE 13G			SEC
2025-11-03	SCHEDULE 13G/A			SEC
2025-10-21	SCHEDULE 13G/A			SEC
2025-09-18	3	Initial statement of beneficial ownership of securities	2025-09-18	SEC
2025-09-10	N-CEN	Form N-CEN will require annual reporting of certain census-type information in a structured XML format. Form N-CEN will replace Form N-SAR. The compliance date for Form N-CEN filers – regardless of asset size – is June 1, 2018.	2025-06-30	SEC
2025-09-05	N-CSR	Certified annual shareholder report of registered management investment companies filed on Form N-CSR	2025-06-30	SEC
2025-09-02	N-23C3A		2025-09-02	SEC
2025-08-28	NPORT-P		2025-06-30	SEC
2025-08-26	DEF 14A	Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934	2025-09-22	SEC
2025-08-20	N-PX	Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX	2025-06-30	SEC

Insider activity by month

Month	Bought	Buys	Sold	Sells
2026-11	0	0	0	0
2026-10	0	0	0	0
2026-09	0	0	0	0
2026-08	0	0	0	0
2026-07	0	0	0	0
2026-06	0	0	0	0
2026-05	0	0	0	0
2026-04	0	0	0	0
2026-03	0	0	0	0
2026-02	0	0	0	0
2026-01	0	0	0	0
2025-12	0	0	0	0
2025-11	0	0	0	0

Institutional holders

Manager	% owned
CSS LLC/IL	3.86%
Significant Wealth Partners LLC	3.23%
Clear Street Group Inc.	3.23%
Waverly Advisors, LLC	2.15%
ICON ADVISERS INC/CO	1.13%
Palatine Hill Wealth Management, LLC	1.01%
Everstar Asset Management, LLC	0.89%
Equitable Holdings, Inc.	0.68%
Capital Investment Advisors, LLC	0.53%
Hennion & Walsh Asset Management, Inc.	0.46%

Funds

Fund	% owned
ICON FLEXIBLE BOND FUND	1.13%

Fund

% owned

ICON FLEXIBLE BOND FUND

1.13%

Dividends

per share

Ex date	Ordinary	Special
2026-10-15	0.1370	0.0000
2026-09-15	0.1370	0.0000
2026-08-14	0.1370	0.0000
2026-07-15	0.1370	0.0000
2026-06-15	0.1370	0.0000
2026-05-15	0.1370	0.0000
2026-04-15	0.1370	0.0000
2026-03-16	0.1370	0.0000
2026-02-13	0.1370	0.0000
2026-01-15	0.1370	0.0000
2025-12-15	0.1360	0.0000
2025-11-14	0.1360	0.0000
2025-10-15	0.1360	0.0000
2025-09-15	0.1360	0.0000
2025-08-15	0.1360	0.0000
2025-07-15	0.1360	0.0000
2025-06-13	0.1360	0.0000
2025-05-15	0.1340	0.0000
2025-04-15	0.1340	0.0000
2025-03-14	0.1340	0.0000
2025-02-14	0.1340	0.0000
2025-01-15	0.1340	0.0000
2024-12-13	0.1390	0.0000
2024-11-15	0.1390	0.0000
2024-10-15	0.1390	0.0000
2024-09-13	0.1390	0.0000
2024-08-15	0.1390	0.0000
2024-07-15	0.1390	0.0000
2024-06-14	0.1390	0.0000
2024-05-14	0.1390	0.0000
2024-04-12	0.1390	0.0000
2024-03-14	0.1360	0.0000
2024-02-14	0.1360	0.0000
2024-01-12	0.1360	0.0000
2023-12-14	0.1390	0.0000
2023-11-14	0.1390	0.0000
2023-10-12	0.1390	0.0000
2023-09-14	0.1390	0.0000
2023-08-14	0.1390	0.0000
2023-07-13	0.1390	0.0000
2023-06-14	0.1390	0.0000
2023-05-12	0.1390	0.0000
2023-04-13	0.1390	0.0000
2023-03-14	0.1390	0.0000
2023-02-14	0.1390	0.0000
2023-01-12	0.1390	0.0000
2022-12-14	0.1600	0.0000
2022-11-14	0.1600	0.0000
2022-10-13	0.1600	0.0000
2022-06-15	0.1600	0.0000
2022-05-12	0.1600	0.0000
2022-04-13	0.1600	0.0000
2022-03-16	0.1600	0.0000
2022-02-10	0.1600	0.0000
2022-01-13	0.1600	0.0000
2021-12-15	0.1460	0.0000
2021-11-10	0.1460	0.0000
2021-10-14	0.1460	0.0000
2021-09-15	0.1460	0.0000
2021-08-16	0.1460	0.0000
2021-07-15	0.1460	0.0000
2021-06-15	0.1460	0.0000
2021-05-13	0.1460	0.0000
2021-04-15	0.1460	0.0000
2021-03-16	0.1460	0.0000
2021-02-10	0.1460	0.0000
2021-01-14	0.1460	0.0000
2020-12-16	0.1390	0.0000
2020-11-12	0.1390	0.0000
2020-10-15	0.1390	0.0000
2020-09-15	0.1390	0.0000
2020-08-13	0.1390	0.0000
2020-07-16	0.1390	0.0000
2020-06-15	0.1730	0.0000
2020-05-14	0.1730	0.0000
2020-04-15	0.1730	0.0000
2020-03-16	0.1730	0.0000
2020-02-13	0.1730	0.0000
2020-01-16	0.1730	0.0000
2019-12-11	0.1730	0.0000
2019-11-13	0.1730	0.0000
2019-10-16	0.1730	0.0000
2019-09-11	0.1730	0.0000
2019-08-14	0.1730	0.0000
2019-07-10	0.3460	0.0000

Period	Amount	Yield	Payout	Kind
2018FY	2.3900	10.86%	611.18%	paid
2019FY	1.8700	9.69%	1,344%	paid
2020FY	2.2100	15.76%	-%	paid
2021FY	1.6900	8.97%	40.67%	paid
2022FY	1.8000	10.60%	-%	paid
2023FY	1.7900	11.70%	214.68%	paid
2024FY	1.6800	11.02%	95.07%	paid
2025FY	1.6500	11.36%	154.67%	paid
2026FY	1.6400	11.20%	120.35%	paid
2027FY	1.8000	12.41%	-%	estimate
2028FY	1.7000	11.72%	-%	estimate

OakChart. RSF. Cached 15 minutes.

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