RiverNorth Capital & Income Fund Initiates Quarterly Repurchase Offer for Up To 5% of Shares at NAV
RSF is trading near its 52-week low of $14.23 (1.2% above the low).
Summary
RiverNorth Capital & Income Fund announced its quarterly offer to repurchase up to 5% of its outstanding shares at Net Asset Value, providing a liquidity option for shareholders.
Key Events · Financing and Capital Events · RSF
-
Quarterly Repurchase Offer Initiated
The fund is offering to repurchase up to 5% of its issued and outstanding common shares.
-
Repurchase at Net Asset Value (NAV)
Shares will be repurchased at the Net Asset Value (NAV) as of April 1, 2026. The NAV was $15.16 per share on February 23, 2026.
-
Liquidity Opportunity for Shareholders
This periodic offer provides shareholders with a mechanism to access liquidity, which is particularly relevant as the shares are trading near their 52-week lows.
-
Offer Period and Deadline
The repurchase offer period runs from March 2, 2026, to April 1, 2026, with all redemption requests due by 5:00 p.m. ET on April 1, 2026.
Analysis · RSF · Unknown
This N-23C3A filing announces RiverNorth Capital & Income Fund's routine quarterly repurchase offer, allowing shareholders to tender up to 5% of outstanding shares at Net Asset Value (NAV). This offer provides a significant liquidity opportunity, especially as the fund's shares are currently trading near their 52-week lows and potentially at a discount to the stated NAV of $15.16 (as of Feb 23, 2026). The ability to tender shares at NAV can be attractive for investors seeking to exit their positions at a potentially higher price than the current market.
How filings like this one have moved
In the 30 days to Oct 4, 2026, 29.2% of the 1581 measured filings Wiseek scored 7 moved their stock by 5% or more by the next session's close. The median move was -0.60%. These are measured outcomes after filings of this importance, not a forecast for this one.
Measured one observation per ticker per day, after exclusions. Current figures: Filing Impact Tracker · open dataset
At the time of this filing, RSF was trading at $14.40 on NYSE in the Unknown sector, with a market capitalization of approximately $61.1M. The 52-week trading range was $14.23 to $16.02. This filing was assessed with positive market sentiment and an importance score of 7 out of 10.