LMP Capital and Income Fund Inc. (SCD)
NYSE: SCD · Real-Time Price · USD
15.01
+0.09 (0.60%)
Dec 5, 2025, 4:00 PM EST - Market closed
SCD Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | - | - | - | 0.08 | 0.08 | Upgrade
|
| Cash & Short-Term Investments | - | - | - | - | 0.08 | 0.08 | Upgrade
|
| Cash Growth | - | - | - | - | -6.40% | 162.29% | Upgrade
|
| Receivables | 2.42 | 0.58 | 0.66 | 0.77 | 1.27 | 4.98 | Upgrade
|
| Prepaid Expenses | 0.36 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Current Assets | 2.78 | 0.59 | 0.66 | 0.77 | 1.35 | 5.07 | Upgrade
|
| Long-Term Investments | 345.09 | 388.66 | 318.09 | 317.2 | 343.21 | 286.21 | Upgrade
|
| Total Assets | 347.88 | 389.25 | 318.75 | 317.97 | 344.56 | 291.28 | Upgrade
|
| Accounts Payable | 1.78 | 0.03 | - | - | 1.47 | 0.11 | Upgrade
|
| Accrued Expenses | 0.44 | 0.49 | 0.38 | 0.29 | 0.32 | 0.29 | Upgrade
|
| Short-Term Debt | 67 | 67 | 61 | 61 | 61 | 55 | Upgrade
|
| Other Current Liabilities | 2.06 | 1.94 | 1.94 | 0.14 | - | - | Upgrade
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| Total Current Liabilities | 71.28 | 69.46 | 63.32 | 61.44 | 62.79 | 55.4 | Upgrade
|
| Other Long-Term Liabilities | 0.29 | 0.3 | - | - | - | - | Upgrade
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| Total Liabilities | 71.57 | 69.75 | 63.32 | 61.44 | 62.79 | 55.4 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 155.92 | 155.92 | 155.72 | 170.01 | 186.19 | 193.47 | Upgrade
|
| Retained Earnings | 120.37 | 163.56 | 99.69 | 86.51 | 95.56 | 42.38 | Upgrade
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| Shareholders' Equity | 276.31 | 319.49 | 255.43 | 256.53 | 281.77 | 235.87 | Upgrade
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| Total Liabilities & Equity | 347.88 | 389.25 | 318.75 | 317.97 | 344.56 | 291.28 | Upgrade
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| Total Debt | 67 | 67 | 61 | 61 | 61 | 55 | Upgrade
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| Net Cash (Debt) | -67 | -67 | -61 | -61 | -60.92 | -54.92 | Upgrade
|
| Net Cash Per Share | -3.91 | -3.91 | -3.56 | -3.50 | -3.44 | -3.05 | Upgrade
|
| Filing Date Shares Outstanding | 17.14 | 17.14 | 17.14 | 17.41 | 17.69 | 17.98 | Upgrade
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| Total Common Shares Outstanding | 17.14 | 17.14 | 17.14 | 17.41 | 17.69 | 17.98 | Upgrade
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| Working Capital | -68.5 | -68.87 | -62.66 | -60.66 | -61.44 | -50.33 | Upgrade
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| Book Value Per Share | 16.12 | 18.64 | 14.90 | 14.74 | 15.93 | 13.12 | Upgrade
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| Tangible Book Value | 276.31 | 319.49 | 255.43 | 256.53 | 281.77 | 235.87 | Upgrade
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| Tangible Book Value Per Share | 16.12 | 18.64 | 14.90 | 14.74 | 15.93 | 13.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.