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RiverNorth Specialty Finance Corporation  as of 07/01/2022

NYSE / RSF Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  -4.40%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -0.29% -1.41%
Lipper Pct. Rank -- -- 15 8
NAV Return -- 3.69% -0.84% -4.57%
Lipper Pct. Rank -- 9 22 24
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -1.210%

NAV $18.06 Market Price $17.95
Net Change $0.05 Market Change -$0.08
Premium/Discount -0.61%
1 YR NAV Return -0.838%
1 YR NAV Rank 22
12-Mo Yield as of 5/31/2022 Yield Def
Income Only Yield 7.24%
Distribution Yield (Market) 10.35%
Most Recent Income Dividend $0.166
Ex-Div Date 6/15/2022
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.831
YTD Capital Gains --
Inception Date 9/22/2016
Fund Advisor RiverNorth Capital Management Inc
Manager & Tenure Galley since 2016
Kerai since 2018
Stanton since 2019
Phone 888-848-7569
Website www.rivernorth.com
Total Net Assets (mil) as of 6/30/2022 $66.9
% Leveraged Assets as of -- 32.31%
Portfolio Turnover 138.00%
Mgmt Fees 2.121%
Expense Ratio 6.650%
Fund Objective
The Fund seeks a high level of current income. Under normal market conditions, the Fund seeks to achieve its investment objective by investing, directly or indirectly, at least 80% of its assets in marketplace lending investments which are not guaranteed or insured by a third party or backed by any governmental authority.
Total Net Assets by Category (as of 3/31/2022)
Cash 7.00%
Corporate Notes/Bonds 88.00%
Portfolio Other 5.00%

 

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