RSF (RiverNorth Capital andome Fund) Return-on-Tangible-Asset: 10.45% (As of Dec. 2025) — 238% Above Median

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RSF RiverNorth Capital and Income Fund RSF
48 GF Score
Price $14.52
GF Value $10.65
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is RiverNorth Capital andome Fund Return-on-Tangible-Asset?

RiverNorth Capital andome Fund RSF -0.48% 48 Return-on-Tangible-Asset is 10.45% as of Dec. 2025, which is 238% above its 10-year median of 3.09. GuruFocus rates RSF with a GF Score™ of 48/100 and a GF Value™ of $10.65 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,633 Asset Management companies, RiverNorth Capital andome Fund ranks better than 61.36% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. RiverNorth Capital andome Fund's annualized Net Income for the quarter that ended in Dec. 2025 was $6.01 Mil. RiverNorth Capital andome Fund's average total tangible assets for the quarter that ended in Dec. 2025 was $57.54 Mil. Therefore, RiverNorth Capital andome Fund's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 was 10.45%.

The historical rank and industry rank for RiverNorth Capital andome Fund's Return-on-Tangible-Asset or its related term are showing as below:

RSF' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -5.92   Med: 3.09   Max: 14.89
Current: 6.77

During the past 7 years, RiverNorth Capital andome Fund's highest Return-on-Tangible-Asset was 14.89%. The lowest was -5.92%. And the median was 3.09%.

RSF's Return-on-Tangible-Asset is ranked better than
61.36% of 1633 companies
in the Asset Management industry
Industry Median: 4.25 vs RSF: 6.77

RiverNorth Capital andome Fund  (NYSE:RSF) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


RiverNorth Capital andome Fund Return-on-Tangible-Asset Related Terms


RiverNorth Capital andome Fund Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for RiverNorth Capital andome Fund's Return-on-Tangible-Asset 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 Return-on-Tangible-Asset Chart

RiverNorth Capital andome Fund Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Return-on-Tangible-Asset
Get a 7-Day Free Trial 14.89 -0.05 3.09 6.41 4.19

RiverNorth Capital andome Fund Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Return-on-Tangible-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.33 6.71 5.05 3.84 10.45

RSF vs CCIF, MXE, JMM: Return-on-Tangible-Asset Comparison

For the Asset Management subindustry, RiverNorth Capital andome Fund's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Asset Management Industry

For the Asset Management industry and Financial Services sector, RiverNorth Capital andome Fund's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where RiverNorth Capital andome Fund's Return-on-Tangible-Asset falls into.


RSF
48GF Score
RiverNorth Capital and Income Fund RSF
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

RiverNorth Capital andome Fund Return-on-Tangible-Asset Calculation

RiverNorth Capital andome Fund's annualized Return-on-Tangible-Asset for the fiscal year that ended in Jun. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=3.54/( (116.393+52.51)/ 2 )
=3.54/84.4515
=4.19 %

RiverNorth Capital andome Fund's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=6.014/( (52.51+62.566)/ 2 )
=6.014/57.538
=10.45 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Dec. 2025) net income data.

What does a Return-on-Tangible-Asset of 10.45% mean?
RiverNorth Capital andome Fund (RSF) has a Return-on-Tangible-Asset of 10.45% as of Dec. 2025. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on RiverNorth Capital andome Fund and its competitors. This is 238% above median its historical median of 3.09. According to the industry distribution chart, RiverNorth Capital andome Fund ranks #631 out of 1633 companies in the Asset Management industry, placing it in the top 38.6%.
Is RiverNorth Capital andome Fund's Return-on-Tangible-Asset too high?
RiverNorth Capital andome Fund's current Return-on-Tangible-Asset of 10.45% is 238% above median its 10-year median of 3.09. The Asset Management industry median Return-on-Tangible-Asset is 4.25. RiverNorth Capital andome Fund's value of 10.45% is 145.9% above this industry median. Based on the distribution chart, RiverNorth Capital andome Fund ranks #631 out of 1633 companies in the Asset Management industry, which is above the industry midpoint. 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 Return-on-Tangible-Asset compare to CCIF and MXE?
According to the Asset Management industry distribution chart, RiverNorth Capital andome Fund ranks #631 out of 1633 companies for Return-on-Tangible-Asset. This puts RiverNorth Capital andome Fund in the upper half of its industry. The industry median Return-on-Tangible-Asset is 4.25. RiverNorth Capital andome Fund's value of 10.45% is 145.9% above this benchmark. While the company's 10-year median is 3.09 vs. the industry median of 4.25, RiverNorth Capital andome Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for an Asset Management company?
The median Return-on-Tangible-Asset among Asset Management companies is 4.25, based on 1,633 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. RiverNorth Capital andome Fund's current Return-on-Tangible-Asset of 10.45% is 145.9% above 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on RiverNorth Capital andome Fund and its competitors. For the Asset Management industry, the median Return-on-Tangible-Asset is 4.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RiverNorth Capital andome Fund's current Return-on-Tangible-Asset is 10.45%, which is 238% above median its own 10-year median of 3.09. 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 $10.65, compared to a current price of $14.52 — trading 36.3% above its estimated fair value. The current Return-on-Tangible-Asset is 10.45%, which is 238% above median its 10-year median of 3.09 and 145.9% above the Asset Management industry median of 4.25. 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 Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For RiverNorth Capital andome Fund (RSF), the current Return-on-Tangible-Asset is 10.45% 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 $14.52 is trading 36.3% above its estimated GF Value™ of $10.65. GuruFocus considers RiverNorth Capital andome Fund to be Significantly Overvalued.

Key valuation signals for RSF:

  • Return-on-Tangible-Asset: 10.45% (238% above median its 10-year median of 3.09)
  • GF Value™: $10.65 vs. price of $14.52 (36.3% above fair value)
  • GF Score™: 48/100 with 4 warning signs
  • Industry Position: 145.9% above the Asset Management median (#631 of 1633)

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

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.52
Price
$10.65
GF Value