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RiverNorth Capital and Income Fund, Inc. Announces Final Results of Repurchase Offer

RSF
  • RiverNorth Capital and Income Fund (NYSE: RSF) announced final results for its repurchase offer targeting up to 5% of outstanding common shares.
  • The repurchase offer expired at 5:00 P.M. Eastern Time on July 1, 2026.
  • A total of 1,791,867 shares were submitted for redemption while 181,965 shares were repurchased.
  • Shares were purchased on a pro-rata basis because submitted shares exceeded the number offered for purchase.
  • The purchase price was set at $15.07 per share, representing the net asset value per share as of the close of trading on July 1, 2026.
  • DST Systems, Inc. served as both the depositary & information agent for the offer, with inquiries directed to 844-569-4750.
  • RiverNorth Capital Management, LLC manages $4.9 billion in assets as of May 31, 2026.
  • The Fund invests in alternative credit instruments that are generally unrated & considered speculative, similar to junk bonds.
  • Investments involve significant risks, including potential principal loss, lack of borrower recourse, & possible misrepresentation of borrower information.
  • Shares are not FDIC insured, have no bank guarantee, & may lose value.