RSF (RiverNorth Capital andome Fund) Net Cash per Share: $0.83 (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

RSF RiverNorth Capital and Income Fund RSF
43 GF Score
Price $14.26
GF Value $8.89
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is RiverNorth Capital andome Fund Net Cash per Share?

RiverNorth Capital andome Fund RSF 43 Net Cash per Share is $0.83 as of Jun. 2026. GuruFocus rates RSF with a GF Score™ of 43/100 and a GF Value™ of $8.89 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 447 Asset Management companies, RiverNorth Capital andome Fund ranks worse than 223713.42% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). RiverNorth Capital andome Fund's Net Cash per Share for the quarter that ended in Jun. 2026 was $0.83.

The historical rank and industry rank for RiverNorth Capital andome Fund's Net Cash per Share or its related term are showing as below:

During the past 9 years, the highest Price-to-Net-Cash Ratio of RiverNorth Capital andome Fund was 1455.00. The lowest was 1455.00. And the median was 1455.00.

RSF's Price-to-Net-Cash is not ranked *
in the Asset Management industry.
Industry Median: 7.14
* Ranked among companies with meaningful Price-to-Net-Cash only.

RiverNorth Capital andome Fund  (NYSE:RSF) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


RiverNorth Capital andome Fund Net Cash per Share Related Terms


RiverNorth Capital andome Fund Net Cash per Share Historical Data

* Premium members only.

The historical data trend for RiverNorth Capital andome Fund's Net Cash per Share 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 Net Cash per Share Chart

RiverNorth Capital andome Fund Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only -9.26 -8.19 -11.00 1.27 0.83

RiverNorth Capital andome Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -11.00 -0.46 1.27 0.94 0.83

RSF vs MXE, CCIF, JMM: Net Cash per Share Comparison

For the Asset Management subindustry, RiverNorth Capital andome Fund's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Asset Management Industry

For the Asset Management industry and Financial Services sector, RiverNorth Capital andome Fund's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where RiverNorth Capital andome Fund's Price-to-Net-Cash falls into.


RSF
43GF Score
RiverNorth Capital and Income Fund RSF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

RiverNorth Capital andome Fund Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

RiverNorth Capital andome Fund's Net Cash per Share for the fiscal year that ended in Jun. 2026 is calculated as

Net Cash per Share (A: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(3.154035-0.143769-0)/3.646392
=0.83

RiverNorth Capital andome Fund's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(3.154035-0.143769-0)/3.646392
=0.83

* 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 Net Cash per Share →
What does a Net Cash per Share of $0.83 mean?
RiverNorth Capital andome Fund (RSF) has a Net Cash per Share of $0.83 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on RiverNorth Capital andome Fund and its competitors. According to the industry distribution chart, RiverNorth Capital andome Fund ranks #999999 out of 447 companies in the Asset Management industry.
Is RiverNorth Capital andome Fund's Net Cash per Share too high?
RiverNorth Capital andome Fund's current Net Cash per Share is $0.83. The Asset Management industry median Net Cash per Share is 7.14. RiverNorth Capital andome Fund's value of $0.83 is 88.4% below this industry median. Based on the distribution chart, RiverNorth Capital andome Fund ranks #999999 out of 447 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, RiverNorth Capital andome Fund has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does RiverNorth Capital andome Fund's Net Cash per Share compare to MXE and CCIF?
According to the Asset Management industry distribution chart, RiverNorth Capital andome Fund ranks #999999 out of 447 companies for Net Cash per Share. This places RiverNorth Capital andome Fund in the lower half of its industry. The industry median Net Cash per Share is 7.14. RiverNorth Capital andome Fund's value of $0.83 is 88.4% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for an Asset Management company?
The median Net Cash per Share among Asset Management companies is 7.14, based on 447 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. RiverNorth Capital andome Fund's current Net Cash per Share of $0.83 is 88.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on RiverNorth Capital andome Fund and its competitors. For the Asset Management industry, the median Net Cash per Share is 7.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RiverNorth Capital andome Fund's current Net Cash per Share is $0.83. 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 $8.89, compared to a current price of $14.26 — trading 60.4% above its estimated fair value. The current Net Cash per Share is $0.83 and 88.4% below the Asset Management industry median of 7.14. RiverNorth Capital andome Fund's overall GF Score™ is 43/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For RiverNorth Capital andome Fund (RSF), the current Net Cash per Share is $0.83 as of Jun. 2026. 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 $14.26 is trading 60.4% above its estimated GF Value™ of $8.89. GuruFocus considers RiverNorth Capital andome Fund to be Significantly Overvalued.

Key valuation signals for RSF:

  • Net Cash per Share: $0.83
  • GF Value™: $8.89 vs. price of $14.26 (60.4% above fair value)
  • GF Score™: 43/100 with 2 warning signs
  • Industry Position: 88.4% below the Asset Management median (#999999 of 447)

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 based in the United States. The fund seeks a high level of current income, with capital appreciation as a secondary objective, by investing primarily in credit instruments and securities of specialty finance and other financial companies. Its portfolio typically includes corporate bonds, bank loans, asset-backed and mortgage-backed securities, and other income-producing debt instruments, with a focus on credit-related opportunities across the capital structure. The fund is externally managed by RiverNorth Capital Management, LLC, and is advised by its portfolio management team. Like other closed-end funds, it raises capital through an initial public offering and may use leverage to enhance returns. Shares trade on the New York Stock Exchange under the ticker RSF, allowing investors to buy and sell in the secondary market. Income is distributed to shareholders primarily through monthly or quarterly distributions.
43GF Score

Get the complete analysis for RSF

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.26
Price
$8.89
GF Value