MARKET WIREReuters • 3h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
Why RSF Stock advanced +0.43% Today — RQD Quant Desk Flash
$14.20 +0.43% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $14.18
RiverNorth Capital and Income Fund (RSF) carries a Roarable Rating of C- (Hold) with 60/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
ROARABLE C- • HOLD / WATCH
Cap $47.5M
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Click Any Pre-Computed AI Quant Specialist Briefing on RSF Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is RSF stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, RiverNorth Capital and Income Fund (NYSE: RSF) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $14.20 (+0.43% 1D, market cap $47.5M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, RSF ranks #530 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does RSF compare to MLCI and GROW in the Financials sector?
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Within the Financials sector (Investment Managers), RSF carries a Roarable C- (60/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, MLCI (Mount Logan Capital Inc.) holds a D grade (44/100 RQD, P/E N/A, ROIC -35.0%, cap $37.0M) and GROW (U.S. Global Investors Inc. (Class A)) posts a E grade (30/100 RQD, P/E N/A, ROIC -12.5%, cap $33.0M). Among the 5-stock peer group, HNNA leads on earnings multiple (8.1x) while HNNA leads on capital efficiency (38.5% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for RSF?
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For RiverNorth Capital and Income Fund (RSF), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #530 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $14.18 (-0.11%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 60/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.4% avg 90D alpha vs SPY • 53.5% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERHOLD / WATCH • C-
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B-
Each axis scored 0–20
12M PRICE TARGET CONE+0.9% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RSF)Realized 20D OHLCV Swing Band: ±1.8%
Deterministic 5-Pillar Attribution (60/100 Composite)
🔍 WHY RSF SCORES 60/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+15/20 pts (25% of score)
FRED Regime × Technicals: 16% of 52W Range • RSI-14 at 46.2 (NEUTRAL RANGE)
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (22% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)
Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade B-$14.29-1% Next Q
68
Q2 (-2Q)Grade C+$14.15-0.1% Next Q
65
Q3 (-1Q)Grade C+$14.13+0.5% Next Q
63
CurrentGrade C-$14.20+0.4% Hist 90D α
60
Trajectory: B- (68) → C- (60)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the RSF Bull Thesis Could Fail
Even with a 60/100 (C-) score, RSF faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Company executives have done more routine share selling than personal cash buying lately.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($14.32) or 200D SMA ($14.50) invalidates the momentum regime and cuts Target Base ($14.33) toward Bear Floor ($11.18).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $RSF• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “RSF Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why RSF Stock advanced +0.43% Today — RQD Quant Desk Flash
RiverNorth Capital and Income Fund (RSF) advanced +0.43% to $14.20, trading at 16% of its 52-week range ($14.04 – $15.07). Solid steady margins (steady margins), mixed timing at current multiples—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 16% of its 52-week range ($14.04 – $15.07) with RSI-14 at 46.2 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±1.8% around $14.20 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C- (Hold) backed by 52% gross margin and $1.3M annual free cash flow.
Live RSF Headlines & Catalysts
MARKET WIREReuters • 3h ago
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MARKET WIREReuters • 5h ago
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MARKET WIREReuters • 7h ago
Iran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz - ReutersIran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz Reuters
MARKET WIRECNBC • 9h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 9h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 10h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 12h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
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Scheduled RQD Strong Buys & Whale Accumulation Briefing (RSF Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
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RSF // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -2.74%▼ DESCENDING CHANNEL
2026-10-30O $14.21H $14.25L $14.17C $14.20VOL 9.1K
RES: $14.41SUP: $13.99SMA50: $14.32SMA200: $14.50
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
RSF Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on RSF today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for RSF. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for RSF today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (RSF)
Financials Rank #530 of 1096
⚔️ MLCI vs RSF Full Matrix →
1. Head-to-Head Financials Peer Comparison (RSF vs. MLCI, GROW, HNNA, DTF)
Industry: Investment Managers (79 Tracked Issuers)Across 1096 tracked Financials securities in the Roarable RQD universe, RiverNorth Capital and Income Fund (RSF) ranks #530 by composite RQD confidence (60/100, grade C-) and #1017 by equity capitalization ($47.5M). Within this direct 5-issuer industry benchmark cohort, HNNA leads on earnings valuation at 8.1x trailing P/E, while HNNA leads on capital efficiency and profitability with 38.5% ROIC and — gross margin. HNNA currently holds the highest overall quantitative score in the immediate peer group at 80/100 (B+) compared with RSF at 60/100 (C-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| RSF
ACTIVE
RiverNorth Capital and Income Fund | C- | 60/100 | — | — | — | +0.43% | $47.5M | Benchmark Subject |
| MLCI Mount Logan Capital Inc. | D | 44/100 | — | — | -35.0% | +1.17% | $37.0M | /mlci-vs-rsf → |
| GROW U.S. Global Investors Inc. (Class A) | E | 30/100 | — | — | -12.5% | -1.47% | $33.0M | /grow-vs-rsf → |
| HNNA Hennessy Advisors Inc. | B+ | 80/100 | 8.1x | — | 38.5% | 0.00% | $80.5M | /hnna-vs-rsf → |
| DTF DTF Tax-Free Income 2028 Term Fund Inc. | D | 51/100 | — | — | — | +0.53% | $80.6M | /dtf-vs-rsf → |
2. RSF Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTRiverNorth Capital and Income Fund (RSF) operates in Investment Managers (Financials) with an equity capitalization of $47.5M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
3. RSF Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs RSF stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, RiverNorth Capital and Income Fund (NYSE: RSF) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $14.20 (+0.43% 1D, market cap $47.5M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, RSF ranks #530 in composite RQD confidence.
How does RSF compare to MLCI and GROW in the Financials sector?
Within the Financials sector (Investment Managers), RSF carries a Roarable C- (60/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, MLCI (Mount Logan Capital Inc.) holds a D grade (44/100 RQD, P/E N/A, ROIC -35.0%, cap $37.0M) and GROW (U.S. Global Investors Inc. (Class A)) posts a E grade (30/100 RQD, P/E N/A, ROIC -12.5%, cap $33.0M). Among the 5-stock peer group, HNNA leads on earnings multiple (8.1x) while HNNA leads on capital efficiency (38.5% ROIC).
What are the biggest fundamental strengths and SEC risk factors for RSF?
For RiverNorth Capital and Income Fund (RSF), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #530 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Where is RSF trading relative to its 50-day, 200-day, and 52-week technical levels?
RSF last traded at $14.20 (+0.43% on volume of 14,687 shares), positioning the stock -0.84% below its 50-day simple moving average ($14.32) and -2.07% below its 200-day simple moving average ($14.50). Across its 52-week range of $14.04 to $15.07, RSF sits at the 15.5% percentile with a 14-day RSI of 46.2 (NEUTRAL RANGE) and an implied next-earnings move of ±1.8% ($13.94 to $14.46).
RSF Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is RSF stock moving today?
Why RSF Stock advanced +0.43% Today — RQD Quant Desk Flash. Solid steady margins (steady margins), mixed timing at current multiples—hold if owned, no rush to chase.