SEC Form SC 13G/A filed by RiverNorth Specialty Finance Corporation (Amendment)
$RSF
Investment Managers
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SCHEDULE 13G/A - RiverNorth Capital & Income Fund, Inc. (0001644771) (Subject)
N-CEN - RiverNorth Capital & Income Fund, Inc. (0001644771) (Filer)
N-CSR - RiverNorth Capital & Income Fund, Inc. (0001644771) (Filer)
4 - RiverNorth Capital & Income Fund, Inc. (0001644771) (Issuer)
4 - RiverNorth Capital & Income Fund, Inc. (0001644771) (Issuer)
3 - RiverNorth Capital & Income Fund, Inc. (0001644771) (Issuer)
4 - RiverNorth Capital & Income Fund, Inc. (0001644771) (Issuer)
4 - RiverNorth Capital & Income Fund, Inc. (0001644771) (Issuer)
RiverNorth Capital and Income Fund, Inc. (the "Fund") (NYSE:RSF), a closed-end fund, announced the final results of its repurchase offer for up to 5% of its outstanding common shares. The repurchase offer expired at 5:00 P.M. Eastern Time on October 1, 2025. Based on information provided by DST Systems, Inc., the depositary for the repurchase offer, a total of 1,793,700 shares were submitted for redemption and 212,283 shares were repurchased. In accordance with the terms and conditions of the repurchase offer, because the number of shares submitted for redemption exceeds the number of shares offered to purchase, the Fund will purchase shares from tendering shareholders on a pro-rata basis
In accordance with the RiverNorth closed-end funds (the "Funds") level distribution policies, the Funds have established the distribution dates for October, November and December 2025. The payments of the distributions are subject to Board approval. Ex Date Record Date Payable Date 10/15/2025 10/15/2025 10/31/2025 11/14/2025 11/14/2025 11/28/2025 12/15/2025 12/15/2025 12/31/2025 Tax-Exempt Distributions1 Fund Name Ticker Distribution Per Share Net Asset Value (NAV) as of 9/30/2025 Annualized Current Distribution Rate at NAV Market Price as of 9/30/2025 Annualize
RiverNorth Capital and Income Fund, Inc. (NYSE:RSF) (the "Fund") today announced the final results of its transferable rights offering (the "Offering"). The Fund will issue a total of 1,105,000 new shares of common stock as a result of the Offering, which closed on July 7, 2025 (the "Expiration Date"). The subscription price of $14.39 per share in the Offering was established on the Expiration Date based on a formula equal to 90% of the reported net asset value per share of common stock. Gross proceeds received by the Fund, before any expenses of the Offering, are expected to total approximately $15.9 million. The Offering was oversubscribed, and the over-subscription requests exceeded
In accordance with the RiverNorth closed-end funds (the "Funds") level distribution policies, the Funds have established the distribution dates for October, November and December 2025. The payments of the distributions are subject to Board approval. Ex Date Record Date Payable Date 10/15/2025 10/15/2025 10/31/2025 11/14/2025 11/14/2025 11/28/2025 12/15/2025 12/15/2025 12/31/2025 Tax-Exempt Distributions1 Fund Name Ticker Distribution Per Share Net Asset Value (NAV) as of 9/30/2025 Annualized Current Distribution Rate at NAV Market Price as of 9/30/2025 Annualize
In accordance with the RiverNorth closed-end funds (the "Funds") level distribution policies, the Funds have established the distribution dates for July, August and September 2025. The payments of the distributions are subject to Board approval. Ex Date Record Date Payable Date 7/15/2025 7/15/2025 7/31/2025 8/15/2025 8/15/2025 8/29/2025 9/15/2025 9/15/2025 9/30/2025 Tax-Exempt Distributions1 Fund Name Ticker Distribution Per Share Net Asset Value (NAV) as of 6/30/2025 Annualized Current Distribution Rate at NAV Market Price as of 6/30/2025 Annualized Curre
In accordance with the RiverNorth closed-end funds (the "Funds") level distribution policies, the Funds have established the distribution dates for April, May and June 2025. The payment of the distributions are subject to Board approval. Ex Date Record Date Payable Date 4/15/2025 4/15/2025 4/30/2025 5/15/2025 5/15/2025 5/30/2025 6/13/2025 6/13/2025 6/30/2025 Tax-Exempt Distributions1 Fund Name Ticker Distribution Per Share Net Asset Value (NAV) as of 3/31/2025 Annualized Current Distribution Rate at NAV Market Price as of 3/31/2025 Annualized Current Distribution Rate at Market Inception to Date Cumulative Distributions^
SC 13G/A - RiverNorth Capital & Income Fund, Inc. (0001644771) (Subject)
SC 13G/A - RiverNorth Capital & Income Fund, Inc. (0001644771) (Subject)
SC 13G/A - RiverNorth Capital & Income Fund, Inc. (0001644771) (Subject)