SCD
LMP Capital and Income Fund Inc.
Price Chart
Latest Quote
$15.64
+0.05 (+0.35%)
Current Price
| Previous Close | $15.59 |
| Open | $15.67 |
| Day High | $15.68 |
| Day Low | $15.55 |
| Volume | 30,304 |
Stock Information
| Quarterly Dividend / Yield | $1.44 / 9.21% |
| Shares Outstanding | 22.91M |
| Quarterly Dividend Yield | 9.21% |
| Quarterly Dividend | $1.44 |
| Total Debt | $80.00M |
| Revenue | $11.67M |
| Net Income | $-820K |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $358.26M |
| EPS (TTM) | $-0.21 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Sales | $11.67M |
| Income | $-820K |
| Book/sh | $16.51 |
Financial Ratios
| Quick Ratio | 0.01 |
| Current Ratio | 0.01 |
| Debt/Eq | 21.16 |
| EPS Growth TTM | -40.50% |
Returns & Margins
| ROA | 1.12% |
| ROE | -0.24% |
| Gross Margin | 100.00% |
| Operating Margin | 65.82% |
| Profit Margin | -7.03% |
Ownership
| Insider Ownership | 0.01% |
| Institutional Ownership | 41.35% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 30.71 |
| P/B | 0.95 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $15.47 |
| SMA50 | $15.22 |
| SMA200 | $14.72 |
| RSI | 57.73 |
| ATR | 0.2671 |
| Short Ratio | 0.32 |
| Volatility | 0.97 |
| Rel Volume | 0.66 |
Performance History
| Week | nan% |
| Month | nan% |
| Quarter | nan% |
| 6 Months | nan% |
| YTD | nan% |
| Year | nan% |
| 3 Years | nan% |
| 5 Years | nan% |
| 10 Years | nan% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $nan | 30,304 |
| 2026-06-17 | $15.59 | 24,600 |
| 2026-06-16 | $15.62 | 45,200 |
| 2026-06-15 | $15.62 | 38,800 |
| 2026-06-12 | $15.48 | 43,000 |
| 2026-06-11 | $15.35 | 50,800 |
| 2026-06-10 | $15.33 | 54,600 |
| 2026-06-09 | $15.25 | 147,700 |
| 2026-06-08 | $15.39 | 48,300 |
| 2026-06-05 | $15.42 | 26,500 |
| 2026-06-04 | $15.60 | 34,600 |
| 2026-06-03 | $15.57 | 37,100 |
| 2026-06-02 | $15.60 | 93,300 |
| 2026-06-01 | $15.50 | 48,900 |
| 2026-05-29 | $15.49 | 52,800 |
| 2026-05-28 | $15.53 | 56,600 |
| 2026-05-27 | $15.40 | 35,900 |
| 2026-05-26 | $15.43 | 62,600 |
| 2026-05-22 | $15.35 | 30,800 |
| 2026-05-21 | $15.24 | 18,400 |
| 2026-05-20 | $15.16 | 38,700 |
| 2026-05-19 | $15.05 | 38,200 |
About LMP Capital and Income Fund Inc.
LMP Capital and Income Fund Inc. is a closed ended balanced mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Clearbridge Investments, LLC, Western Asset Management Company Limited, and Western Asset Management Company. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in stocks of large-cap companies, intermediate period corporate bonds and notes rated at least A-, energy and non-energy master limited partnerships, and real estate investment trusts. It focuses on such factors as economic, market, or political conditions, fiscal and monetary policy, and security valuation to create its portfolio. The fund benchmarks the performance of its portfolio against the U.S. Aggregate Index and S&P 500 Index. It was formerly known as Salomon Brothers Capital and Income Fund Inc. LMP Capital and Income Fund Inc. was formed on November 12, 2003 and is domiciled in the United States.
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Income Statement (Annual)
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $-68,039 | $87,863,799 | $25,752,478 | $-2,589,199 |
| Operating Revenue | $-68,039 | $87,863,799 | $25,752,478 | $-2,589,199 |
| Expenses | ||||
| Interest Expense | $3,707,520 | $4,077,590 | $3,463,377 | $1,254,316 |
| Operating Expense | $752,167 | $654,307 | $441,177 | $441,822 |
| Other Operating Expenses | $128,798 | $134,427 | $128,668 | $110,487 |
| General And Administrative Expense | $623,369 | $519,880 | $312,509 | $331,335 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-820,206 | $87,209,492 | $25,311,301 | $-3,031,021 |
| Net Interest Income | $-2,838,256 | $-3,283,572 | $-3,217,051 | $-1,084,565 |
| Interest Income | $869,264 | $794,018 | $246,326 | $169,751 |
| Normalized Income | $-820,206 | $87,209,492 | $25,311,301 | $-3,031,021 |
| Net Income From Continuing And Discontinued Operation | $-820,206 | $87,209,492 | $25,311,301 | $-3,031,021 |
| Net Income Common Stockholders | $-820,206 | $87,209,492 | $25,311,301 | $-3,031,021 |
| Net Income | $-820,206 | $87,209,492 | $25,311,301 | $-3,031,021 |
| Net Income Including Noncontrolling Interests | $-820,206 | $87,209,492 | $25,311,301 | $-3,031,021 |
| Net Income Continuous Operations | $-820,206 | $87,209,492 | $25,311,301 | $-3,031,021 |
| Pretax Income | $-820,206 | $87,209,492 | $25,311,301 | $-3,031,021 |
| Per Share | ||||
| Diluted EPS | - | $5.00 | $1.45 | $-0.18 |
| Basic EPS | - | $5.00 | $1.45 | $-0.18 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $-820,206 | $87,209,492 | $25,311,301 | $-3,031,021 |
| Gain On Sale Of Security | $46,467,883 | $35,291,136 | $20,362,795 | $5,431,144 |
| Selling General And Administration | $623,369 | $519,880 | $312,509 | $331,335 |
| Diluted Average Shares | - | $17,439,756 | $17,442,132 | $17,173,676 |
| Basic Average Shares | - | $17,439,756 | $17,442,132 | $17,173,676 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $378,139,033 | $319,494,620 | $255,429,271 | $256,534,836 |
| Total Assets | $461,762,389 | $389,247,478 | $318,748,024 | $317,970,901 |
| Investmentin Financial Assets | $460,755,347 | $388,662,036 | $318,089,747 | $317,198,399 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $454,665,668 | $383,057,426 | $313,752,596 | $303,174,889 |
| Prepaid Assets | $1,943 | $2,287 | $2,685 | $1,494 |
| Receivables | $779,559 | $583,155 | $655,592 | $771,008 |
| Cash And Cash Equivalents | - | - | - | - |
| Cash Financial | - | - | - | - |
| Cash Cash Equivalents And Federal Funds Sold | - | - | - | - |
| Debt | ||||
| Net Debt | $80,000,000 | $67,000,000 | $61,000,000 | $61,000,000 |
| Total Debt | $80,000,000 | $67,000,000 | $61,000,000 | $61,000,000 |
| Long Term Debt And Capital Lease Obligation | $80,000,000 | $67,000,000 | $61,000,000 | $61,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $83,623,356 | $69,752,858 | $63,318,753 | $61,436,065 |
| Payables | $3,395,952 | $2,550,024 | $2,173,372 | $378,943 |
| Other Payable | $615,036 | $562,787 | $226,448 | $227,718 |
| Accounts Payable | $2,780,916 | $1,987,237 | $1,946,924 | $151,225 |
| Equity | ||||
| Common Stock Equity | $378,139,033 | $319,494,620 | $255,429,271 | $256,534,836 |
| Total Equity Gross Minority Interest | $378,139,033 | $319,494,620 | $255,429,271 | $256,534,836 |
| Stockholders Equity | $378,139,033 | $319,494,620 | $255,429,271 | $256,534,836 |
| Retained Earnings | $134,949,266 | $163,559,432 | $99,687,261 | $86,505,429 |
| Other | ||||
| Ordinary Shares Number | $22,906,336 | $17,483,962 | $17,478,402 | $17,751,020 |
| Share Issued | $22,906,336 | $17,483,962 | $17,478,402 | $17,751,020 |
| Tangible Book Value | $378,139,033 | $319,494,620 | $255,429,271 | $256,534,836 |
| Invested Capital | $458,139,033 | $386,494,620 | $316,429,271 | $317,534,836 |
| Total Capitalization | $458,139,033 | $386,494,620 | $316,429,271 | $317,534,836 |
| Additional Paid In Capital | $243,166,861 | $155,918,045 | $155,724,872 | $170,012,002 |
| Capital Stock | $22,906 | $17,143 | $17,138 | $17,405 |
| Common Stock | $22,906 | $17,143 | $17,138 | $17,405 |
| Investments And Advances | $460,755,347 | $388,662,036 | $318,089,747 | $317,198,399 |
| Available For Sale Securities | $6,089,679 | $5,604,610 | $4,337,151 | $14,023,510 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-73,276,953 | $16,847,021 | $24,623,878 | $21,979,709 |
| Operating Activities | ||||
| Operating Cash Flow | $-73,276,953 | $16,847,021 | $24,623,878 | $21,979,709 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $87,165,762 | - | - | - |
| Financing Cash Flow | $73,276,953 | $-16,847,021 | $-24,623,878 | $-22,057,211 |
| Net Other Financing Charges | $761 | $296,506 | $0 | $0 |
| Cash Dividends Paid | $-26,889,570 | $-23,143,527 | $-21,214,531 | $-18,215,826 |
| Common Stock Dividend Paid | $-26,889,570 | $-23,143,527 | $-21,214,531 | $-18,215,826 |
| Net Common Stock Issuance | $87,165,762 | - | $-3,409,347 | $-3,841,385 |
| Common Stock Issuance | $87,165,762 | - | - | - |
| Repurchase Of Capital Stock | - | - | $-3,409,347 | $-3,841,385 |
| Other | ||||
| Issuance Of Debt | $13,000,000 | $6,000,000 | - | $61,000,000 |
| End Cash Position | $0 | $0 | $0 | $0 |
| Beginning Cash Position | $0 | $0 | $0 | $77,502 |
| Changes In Cash | $0 | $0 | $0 | $-77,502 |
| Net Issuance Payments Of Debt | $13,000,000 | $6,000,000 | - | $0 |
| Net Long Term Debt Issuance | $13,000,000 | $6,000,000 | - | $0 |
| Long Term Debt Issuance | $13,000,000 | $6,000,000 | - | $61,000,000 |
| Change In Working Capital | $-363,436 | $209,818 | $203,925 | $-1,001,649 |
| Change In Other Current Liabilities | $-225,540 | $0 | $0 | $0 |
| Change In Accrued Expense | $24,570 | $57,489 | $88,259 | $9,522 |
| Change In Payable | $33,594 | $79,494 | $1,441 | $-1,506,997 |
| Change In Prepaid Assets | $344 | $398 | $-1,191 | $608 |
| Change In Receivables | $-196,404 | $72,437 | $115,416 | $495,218 |
| Other Non Cash Items | $2,438,549 | $2,950,726 | $7,532,414 | $5,169,110 |
| Gain Loss On Investment Securities | $-74,533,274 | $-73,574,884 | $-8,566,155 | $20,840,411 |
| Net Income From Continuing Operations | $-820,206 | $87,209,492 | $25,311,301 | $-3,031,021 |
| Common Stock Payments | - | - | $-3,409,347 | $-3,841,385 |
| Repayment Of Debt | - | - | - | $-61,000,000 |
| Long Term Debt Payments | - | - | - | $-61,000,000 |
Fetched: 2026-06-18