RSF (RiverNorth Capital andome Fund) FCF Margin %: -190.87% (As of Dec. 2025)


RSF RiverNorth Capital and Income Fund RSF
48 GF Score
Price $14.62
GF Value $10.58
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is RiverNorth Capital andome Fund FCF Margin %?

RiverNorth Capital andome Fund RSF +0.17% 48 FCF Margin % is -190.87% as of Dec. 2025. GuruFocus rates RSF with a GF Score™ of 48/100 and a GF Value™ of $10.58 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,465 Asset Management companies, RiverNorth Capital andome Fund ranks better than 85.73% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. RiverNorth Capital andome Fund's Free Cash Flow for the six months ended in Dec. 2025 was $-7.13 Mil. RiverNorth Capital andome Fund's Revenue for the six months ended in Dec. 2025 was $3.73 Mil. Therefore, RiverNorth Capital andome Fund's FCF Margin % for the quarter that ended in Dec. 2025 was -190.87%.

As of today, RiverNorth Capital andome Fund's current FCF Yield % is 14.34%.

The historical rank and industry rank for RiverNorth Capital andome Fund's FCF Margin % or its related term are showing as below:

RSF' s FCF Margin % Range Over the Past 10 Years
Min: -1395.01   Med: 76.69   Max: 1235.09
Current: 147.13


During the past 7 years, the highest FCF Margin % of RiverNorth Capital andome Fund was 1235.09%. The lowest was -1395.01%. And the median was 76.69%.

RSF's FCF Margin % is ranked better than
85.73% of 1465 companies
in the Asset Management industry
Industry Median: 14.69 vs RSF: 147.13


RiverNorth Capital andome Fund FCF Margin % Related Terms


RiverNorth Capital andome Fund FCF Margin % Historical Data

* Premium members only.

The historical data trend for RiverNorth Capital andome Fund's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

RiverNorth Capital andome Fund FCF Margin % Chart

RiverNorth Capital andome Fund Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial 76.69 789.09 37.87 3.29 1,108.99

RiverNorth Capital andome Fund Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 56.58 -46.74 1,278.68 770.84 -190.87

RSF vs MXE, JMM, FGNX: FCF Margin % Comparison

For the Asset Management subindustry, RiverNorth Capital andome Fund's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


RiverNorth Capital andome Fund FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, RiverNorth Capital andome Fund's FCF Margin % distribution charts can be found below:

* The bar in red indicates where RiverNorth Capital andome Fund's FCF Margin % falls into.


RSF
48GF Score
RiverNorth Capital and Income Fund RSF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

RiverNorth Capital andome Fund FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

RiverNorth Capital andome Fund's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=67.227/6.062
=1,108.99 %

RiverNorth Capital andome Fund's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-7.125/3.733
=-190.87 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -190.87% mean?
RiverNorth Capital andome Fund (RSF) has a FCF Margin % of -190.87% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on RiverNorth Capital andome Fund and its competitors. According to the industry distribution chart, RiverNorth Capital andome Fund ranks #209 out of 1465 companies in the Asset Management industry, placing it in the top 14.3%.
Is RiverNorth Capital andome Fund's FCF Margin % too high?
RiverNorth Capital andome Fund's current FCF Margin % is -190.87%. Based on the distribution chart, RiverNorth Capital andome Fund ranks #209 out of 1465 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, RiverNorth Capital andome Fund has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does RiverNorth Capital andome Fund's FCF Margin % compare to MXE and JMM?
According to the Asset Management industry distribution chart, RiverNorth Capital andome Fund ranks #209 out of 1465 companies for FCF Margin %. This places RiverNorth Capital andome Fund in the top 14% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 14.69. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.69, based on 1,465 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on RiverNorth Capital andome Fund and its competitors. For the Asset Management industry, the median FCF Margin % is 14.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RiverNorth Capital andome Fund's current FCF Margin % is -190.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RiverNorth Capital andome Fund stock overvalued right now?
Based on GuruFocus' analysis, RiverNorth Capital andome Fund (RSF) is currently considered Significantly Overvalued. The stock's GF Value™ is $10.58, compared to a current price of $14.62 — trading 38.1% above its estimated fair value. The current FCF Margin % is -190.87%. RiverNorth Capital andome Fund's overall GF Score™ is 48/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For RiverNorth Capital andome Fund (RSF), the current FCF Margin % is -190.87% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is RiverNorth Capital andome Fund (RSF) Overvalued in 2026?

Based on GuruFocus' analysis, RiverNorth Capital andome Fund stock appears to be overvalued. The current stock price of $14.62 is trading 38.1% above its estimated GF Value™ of $10.58. GuruFocus considers RiverNorth Capital andome Fund to be Significantly Overvalued.

Key valuation signals for RSF:

  • FCF Margin %: -190.87%
  • GF Value™: $10.58 vs. price of $14.62 (38.1% above fair value)
  • GF Score™: 48/100 with 4 warning signs

No single metric tells the full story. See the RSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


RiverNorth Capital andome Fund Business Description

Address 360 South Rosemary Avenue, Suite 1420, West Palm Beach, FL, USA, 33401
RiverNorth Capital and Income Fund is a diversified, closed-end management investment company. Its investment objective is to seek a high level of current income by investing in credit instruments, including a portfolio of securities of specialty finance and other financial companies.
48GF Score

Get the complete analysis for RSF

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.62
Price
$10.58
GF Value