LMP CAPITAL & INCOME FUND INC. (SCD)
The LMP Capital and Income Fund Inc. operates as a closed-end balanced mutual fund, primarily overseen by Legg Mason Partners Fund Advisor, LLC. Additional management responsibilities are shared with Clearbridge Investments, LLC, Western Asset Management Company Limited, and Western Asset Management Company. Its investment mandate extends globally, encompassing both public equity and fixed-income securities from businesses spanning various sectors. Key holdings include shares of large-capitalization firms, corporate bonds and notes of intermediate maturity with a minimum A- rating, both energy and non-energy master limited partnerships (MLPs), and real estate investment trusts (REITs). Portfolio construction is heavily influenced by a rigorous analysis of economic, market, and political landscapes, as well as fiscal and monetary policies, alongside thorough security valuation. Its performance is measured against two standard benchmarks: the U.S. Aggregate Index and the S&P 500 Index. Established in the United States on November 12, 2003, it was previously recognized as the Salomon Brothers Capital and Income Fund Inc.
Industry: Asset Management - Income
LMP Capital and Income Fund Inc.
NYSE:SCDFinancial Services · Asset Management - Income
-0.40%$14.93
AH Close$14.93+0.00%vs close
AH Close$14.93+0.00%vs close
Mkt Cap$341.99M
Float18.28M
O/S22.91M
Inst Own34.0%
SI0.1%
Div Yield9.64%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$54.77M
Net Income-$820K
Total Assets$461.76M
Free Cash Flow$5.99M
Debt & Equity
Debt 17%
Equity 83%
Total Debt$80M
Total Equity$378.14M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in SCD's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$461.76M
Liabilities$83.62M
Accounts Receivable$780K
Accounts Payable$2.78M
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
| Revenue | $54.77M | $87.86M | $7.03M | $10.87M | $69.05M | -$21.97M | $46.96M | $2.82M | $22.99M | $13.15M | $14.63M | $25M | $17.03M | $17.9M |
| YoY Growth | -37.7% | 1149.0% | -35.3% | -84.3% | -414.3% | -146.8% | 1563.3% | -87.7% | 74.9% | -10.2% | -41.5% | 46.8% | -4.9% | - |
| Cost of Revenue | $242K | $0 | -$18.72M | $1.25M | $0 | $0 | $0 | $0 | $0 | $3.95M | $4.1M | $4.59M | $0 | $0 |
| Gross Profit | $54.53M | $87.86M | $25.75M | $10.87M | $69.05M | -$21.97M | $46.96M | $2.82M | $22.99M | $9.19M | $10.54M | $20.41M | $17.03M | $17.9M |
| Gross Margin | 99.6% | 100.0% | 366.1% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 69.9% | 72.0% | 81.6% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $623K | $520K | $3.01M | $331K | $276K | $322K | $273K | $286K | $298K | $3.27M | $3.64M | $3.99M | $3.47M | $3.49M |
| Other | $51.02M | $134K | -$2.57M | $110K | $107K | $74K | -$94K | $93K | $276K | $17K | $32K | $30K | $0 | $0 |
| Total Operating Expenses | $51.64M | $654K | $441K | $442K | $383K | $395K | $179K | $379K | $575K | $10.39M | $66.74M | $28.91M | $59.52M | $22.94M |
| Operating Income (EBIT) | $2.89M | $87.21M | $4.02M | $7.73M | $68.67M | -$22.36M | $46.79M | $4.81M | $23.95M | $9.89M | $10.98M | $20.98M | $13.56M | $14.41M |
| Operating Margin | 5.3% | 99.3% | 57.2% | 71.1% | 99.4% | 101.8% | 99.6% | 170.5% | 104.2% | 75.2% | 75.0% | 83.9% | 79.6% | 80.5% |
| Interest Expense | $3.71M | $4.08M | $3.46M | $1.25M | $463K | $908K | $2.46M | $2.37M | $1.53M | $13.65M | $625K | $32.93M | $0 | $0 |
| Interest Income | $869K | $794K | $246K | $170K | $288K | $125K | $122K | $202K | $79K | $0 | $0 | $0 | $657K | $689K |
| Other Income (Expense) | -$3.71M | -$4.09M | $21.29M | -$10.76M | -$463K | $0 | $0 | -$9.52M | $12.45M | $12.8M | -$63.71M | $32.17M | $62.34M | $25.75M |
| Income Before Tax (EBT) | -$820K | $87.21M | $25.31M | -$3.03M | $68.67M | -$22.36M | $46.79M | $2.44M | $22.42M | $22.69M | -$52.73M | $53.15M | $75.89M | $40.16M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$161K | $9.96M | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$820K | $87.21M | $25.31M | -$3.03M | $68.67M | -$22.36M | $46.79M | $2.44M | $22.42M | $22.69M | -$52.73M | $53.15M | $75.89M | $40.16M |
| Net Income Margin | -1.5% | 99.3% | 359.8% | -27.9% | 99.4% | 101.8% | 99.6% | 86.6% | 97.5% | 172.6% | -360.3% | 212.6% | 445.7% | 224.3% |
| Supplementary Data | ||||||||||||||
| EPS | -0.04 | 5.10 | 1.48 | -0.18 | 3.83 | -1.24 | 2.60 | 0.14 | 1.25 | 1.26 | -2.93 | 2.96 | 4.22 | 2.23 |
| Diluted EPS | -0.04 | 5.10 | 1.48 | -0.17 | 3.83 | -1.24 | 2.60 | 0.14 | 1.25 | 1.26 | -2.93 | 2.96 | 4.22 | 2.23 |
| Weighted Average OS | 22.91M | 17.10M | 17.10M | 17.41M | 17.93M | 17.98M | 17.98M | 17.46M | 17.94M | 17.98M | 17.98M | 17.98M | 17.98M | 17.98M |
| EBITDA | $2.89M | $87.21M | $28.77M | $7.72M | $68.9M | -$43.82M | $49.24M | $4.81M | $23.95M | $9.89M | $10.98M | $20.98M | $13.56M | $0 |
| EBITDA Margin | 5.3% | 99.3% | 409.0% | 71.0% | 99.8% | 199.5% | 104.9% | 170.5% | 104.2% | 75.2% | 75.0% | 83.9% | 79.6% | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash and Cash Equivalents | $0 | $0 | $0 | $0 | $78K | $83K | $32K | $105K | $0 | $4K | $11.85M | $8.23M | $109K | $114K |
| Short-Term Investments | $6.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16.83M |
| Cash and Short-Term Investments | $6.09M | $0 | $0 | $0 | $78K | $83K | $32K | $105K | $0 | $4K | $11.85M | $8.23M | $109K | $16.95M |
| Accounts Receivable | $780K | $583K | $656K | $771K | $1.27M | $4.98M | $874K | $1.11M | $5.17M | $1.47M | $2.29M | $3.67M | $3.55M | $1.71M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | -$6K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$6.09M | $0 | $0 | -$1K | -$2K | -$4K | $0 | $6K | $0 | $0 | $0 | $2.78M | $5.84M | -$18.66M |
| Total Current Assets | $782K | $585K | $658K | $771K | $1.34M | $5.07M | $905K | $1.22M | $5.17M | $1.49M | $14.14M | $14.69M | $9.51M | $18.66M |
| Long-Term Assets | ||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $454.67M | $388.66M | $318.09M | $317.2M | $343.21M | $286.21M | $362.06M | $345.31M | $366.83M | $361.64M | $340.01M | $439.2M | $384.11M | $318.34M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $6.32M | $0 | $0 | $0 | $0 | $0 | $0 | -$345.31M | -$366.83M | $0 | $0 | $0 | $0 | $12K |
| Total Long-Term Assets | $460.98M | $388.66M | $318.09M | $317.2M | $343.21M | $286.21M | $362.06M | $345.31M | $366.83M | $361.64M | $340.01M | $439.2M | $384.11M | $318.36M |
| Other Assets | $0 | $0 | $3K | $1K | $2K | $4K | $6K | $6K | $9K | $0 | $0 | $0 | $0 | $337.01M |
| Total Assets | $461.76M | $389.25M | $318.75M | $317.97M | $344.56M | $291.28M | $362.97M | $346.54M | $372.01M | $363.13M | $354.15M | $453.89M | $393.62M | $337.01M |
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payable | $2.78M | $1.99M | $1.95M | $151K | $1.49M | $126K | $59K | $82K | $5.73M | $4.34M | $3.32M | $5.08M | $872K | $0 |
| Short-Term Debt | $80M | $67M | $61M | $61M | $0 | $55M | $0 | $0 | $0 | $82.5M | $75M | $100M | $77M | $77M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | -$81.94M | -$89.92M | -$84.27M | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$80M | -$94K | -$61.61M | -$61.52M | -$256K | -$55.49M | $81.7M | -$329K | -$5.99M | $0 | $0 | $0 | $0 | $520K |
| Total Current Liabilities | $2.78M | $69.46M | $1.95M | $151K | $1.49M | $126K | $59K | $82K | $5.73M | $87.36M | $78.77M | $105.63M | $78.37M | $77M |
| Long-Term Liabilities | ||||||||||||||
| Long-Term Debt | $80M | $0 | $61M | $0 | $61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $842K | $297K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $520K |
| Total Long-Term Liabilities | $80.84M | $297K | $61M | $61.06M | $61M | $126K | $59K | $82K | $5.73M | $86.84M | $0 | $0 | $0 | $520K |
| Other Liabilities | $0 | $0 | $372K | $61.13M | $303K | $55.15M | $82.33M | $90.34M | $84.66M | -$86.84M | $0 | $0 | $0 | $0 |
| Total Liabilities | $83.62M | $69.75M | $63.32M | $61.44M | $62.79M | $55.4M | $82.45M | $90.5M | $96.12M | $87.36M | $78.77M | $105.63M | $78.37M | $77.52M |
| Stockholders' Equity | ||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $23K | $17K | $17K | $17K | $18K | $18K | $18K | $18K | $18K | $18K | $18K | $18K | $18K | $18K |
| Retained Earnings | $134.95M | $163.56M | $99.69M | $86.51M | $95.56M | $42.38M | $73.98M | $34.37M | $2.29M | -$83.73M | -$97.87M | -$36.92M | -$69.34M | -$134.25M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $243.17M | $155.92M | $155.72M | $170.01M | $186.19M | $193.47M | $206.52M | $221.65M | $273.58M | $359.48M | $373.23M | $385.16M | $384.57M | $393.72M |
| Total Equity | $378.14M | $319.49M | $255.43M | $256.53M | $281.77M | $235.87M | $280.52M | $256.03M | $275.89M | $275.77M | $275.38M | $348.25M | $315.24M | $259.49M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $461.76M | $389.25M | $318.75M | $317.97M | $344.56M | $291.28M | $362.97M | $346.54M | $372.01M | $363.13M | $354.15M | $453.89M | $393.62M | $337.01M |
| Supplementary Data | ||||||||||||||
| Total Debt | $80M | $67M | $61M | $61M | $61M | $55M | $82M | $90M | $90M | $82.5M | $75M | $100M | $77M | $77M |
| Net Debt | $80M | $67M | $61M | $61M | $60.92M | $54.92M | $81.97M | $89.89M | $90M | $82.5M | $63.15M | $91.77M | $76.89M | $76.89M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
| Operating Activities | ||||||||||||||
| Net Income | -$820K | $87.21M | $25.31M | -$3.03M | $68.67M | -$22.36M | $46.79M | $2.44M | $22.42M | $22.69M | -$52.73M | $53.15M | $75.89M | $40.16M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||
| Accounts Receivable | -$195K | $72K | $115K | $495K | $3.72M | -$4.11M | $241K | $4.06M | -$3.7M | $814K | $1.38M | -$112K | -$1.84M | $618K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $23K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.01M | $1.75M | $0 | $0 | $0 |
| Other Working Capital | $2.34M | $137K | $89K | -$1.5M | $1.39M | -$44K | -$53K | $61K | -$79K | $76K | -$68K | $59K | $14K | $0 |
| Total Working Capital Change | $2.17M | $210K | $204K | -$1M | $5.11M | -$4.15M | $188K | -$1.56M | -$2.44M | $889K | $1.31M | -$53K | -$1.83M | $618K |
| Other Non-Cash Items | $4.64M | -$70.57M | -$891K | $26.01M | -$57M | $75.85M | -$16.75M | $21.52M | -$5.19M | -$20.62M | $100.17M | -$47.83M | -$53.93M | $2.64M |
| Net Cash from Operating | $5.99M | $16.85M | $24.62M | $21.98M | $16.77M | $49.34M | $30.23M | $22.4M | $14.8M | $2.96M | $48.76M | $5.26M | $20.14M | $42.8M |
| Investing Activities | ||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$484.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $404.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$79.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | ||||||||||||||
| Debt Repaid | -$13M | -$6M | - | - | -$6M | $27M | $8M | - | -$7.5M | - | - | - | - | - |
| Common Stock Issuance | $87.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | -$3.41M | -$3.84M | -$4.2M | -$22.3M | -$22.3M | -$22.3M | -$22.3M | $0 | $0 | $0 | $0 | -$25.99M |
| Dividends Paid | -$26.89M | -$23.14M | -$21.21M | -$18.22M | -$18.58M | -$22.3M | -$22.3M | -$22.3M | -$22.3M | -$22.3M | -$20.14M | -$20.14M | -$20.14M | -$20.95M |
| Other Financing Activities | $761 | $297K | $0 | $0 | $0 | $22.31M | $22.3M | $22.3M | $29.8M | $7.5M | -$25M | $23M | $0 | -$21.99M |
| Net Cash from Financing | $73.28M | -$16.85M | -$24.62M | -$22.06M | -$16.77M | -$49.28M | -$30.3M | -$22.3M | -$14.8M | -$14.8M | -$45.14M | $2.86M | -$20.14M | -$42.94M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $0 | $0 | $0 | -$78K | -$5K | $51K | -$73K | $105K | -$4K | -$11.84M | $3.61M | $8.12M | -$4K | -$138K |
| Supplementary Data | ||||||||||||||
| Operating Cash Flow | $5.99M | $16.85M | $24.62M | $21.98M | $16.77M | $49.34M | $30.23M | $22.4M | $14.8M | $2.96M | $48.76M | $5.26M | $20.14M | $42.8M |
| Capital Expenditure | $3 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $5.99M | $16.85M | $24.62M | $21.98M | $16.77M | $49.34M | $30.23M | $22.4M | $14.8M | $2.96M | $48.76M | $5.26M | $20.14M | $42.8M |
| Cash at Beginning | $0 | $0 | $0 | $78K | $83K | $32K | $105K | $0 | $4K | $11.85M | $8.23M | $109K | $114K | $251K |
| Cash at End | $0 | $0 | $0 | $0 | $78K | $83K | $32K | $105K | $0 | $4K | $11.85M | $8.23M | $109K | $114K |