RiverNorth Capital and Income Fund Announces Final Repurchase Results.

RiverNorth Capital and Income Fund repurchased 212,283 shares out of 1,793,700 submitted for redemption, with the purchase price equal to the net asset value per share of $15.42. The repurchase offer was part of the fund's plan to buy back up to 5% of its outstanding common shares.

RiverNorth Capital and Income Fund, Inc. (NYSE: RSF) has completed its repurchase offer for up to 5% of its outstanding common shares. The offer, which expired on October 1, 2025, at 5:00 PM Eastern Time, saw a total of 1,793,700 shares submitted for redemption, with 212,283 shares repurchased. The purchase price of the repurchased shares was equal to the fund's net asset value per share, calculated as of the close of regular trading on the New York Stock Exchange (NYSE) on October 1, 2025, which was $15.42 per share RiverNorth Capital and Income Fund, Inc. Announces Final Results of Repurchase Offer^[1].

The repurchase was conducted on a pro-rata basis, as the number of shares submitted for redemption exceeded the number of shares offered to purchase. The information agent for the repurchase offer was DST Systems, Inc. RiverNorth Capital and Income Fund, Inc. Announces Final Results of Repurchase Offer^[1].

RiverNorth Capital Management, LLC, the fund's manager, is an independent investment manager specializing in opportunistic strategies and structures. As of August 31, 2025, the firm manages $4.9 billion in assets RiverNorth Capital and Income Fund, Inc. Announces Final Results of Repurchase Offer^[1]. The fund's investment objectives, risks, charges, and expenses must be considered carefully before investing, as stated in the fund's prospectus RiverNorth Capital and Income Fund, Inc. Announces Final Results of Repurchase Offer^[1].