RiverNorth Marketplace Lending Corporation Announces Final Results of Repurchase Offer
RiverNorth Capital and Income Fund (RSF)
Company Research
Source: Business Wire
CHICAGO--(BUSINESS WIRE)--RiverNorth Marketplace Lending Corporation (the “Fund”) (NYSE: RSF) announced the final results of its repurchase offer for up to 5%, or 330,914 of its outstanding common shares. The repurchase offer expired at 5:00 P.M. Eastern Time on January 8, 2020.Based on information provided by DST Systems, Inc., the depositary for the repurchase offer, a total of 4,392,405 shares were submitted for redemption and 330,914 shares were repurchased. In accordance with the terms and conditions of the repurchase offer, because the number of shares repurchased exceeds the number of shares offered to purchase, the Fund will purchase shares from tendering shareholders on a pro-rata basis (disregarding fractional shares). The purchase price of repurchased shares is 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 January 8, 2020, which is equal to $20.17 per share.The information agent for t
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Sec Filings
- 12/3/24 - Form N-23C3A
- 11/27/24 - Form NPORT-P
- 10/31/24 - Form 25-NSE
- RSF's page on the SEC website