LMP Capital and Income Fund Inc. (SCD)
NYSE: SCD · Real-Time Price · USD
15.35
-0.20 (-1.29%)
At close: Mar 9, 2026, 4:00 PM EDT
15.35
0.00 (0.00%)
After-hours: Mar 9, 2026, 6:30 PM EDT
SCD Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
| Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '20 Nov 30, 2020 |
| Net Income | -0.82 | 87.21 | 25.31 | -3.03 | -22.36 | |
| Loss (Gain) From Sale of Investments | 4.74 | -83.87 | -24.75 | 9.5 | 32.42 | |
| Other Operating Activities | -76.83 | 13.3 | 23.86 | 16.52 | 43.43 | |
| Change in Accounts Receivable | -0.2 | 0.07 | 0.12 | 0.5 | -4.11 | |
| Change in Accounts Payable | -0.03 | 0.03 | - | -1.47 | 0.11 | |
| Change in Other Net Operating Assets | -0.14 | 0.11 | 0.09 | -0.03 | -0.16 | |
| Operating Cash Flow | -73.28 | 16.85 | 24.62 | 21.98 | 49.34 | |
| Operating Cash Flow Growth | - | -31.58% | 12.03% | -55.45% | 63.22% | |
| Short-Term Debt Issued | 13 | 6 | - | 61 | - | |
| Total Debt Issued | 13 | 6 | - | 61 | - | |
| Short-Term Debt Repaid | - | - | - | -61 | -27 | |
| Total Debt Repaid | - | - | - | -61 | -27 | |
| Net Debt Issued (Repaid) | 13 | 6 | - | - | -27 | |
| Issuance of Common Stock | 87.17 | - | - | - | 0.02 | |
| Repurchase of Common Stock | - | - | -3.41 | -3.84 | - | |
| Common Dividends Paid | -26.89 | -23.14 | -21.21 | -18.22 | -22.3 | |
| Other Financing Activities | 0 | 0.3 | - | - | - | |
| Financing Cash Flow | 73.28 | -16.85 | -24.62 | -22.06 | -49.28 | |
| Net Cash Flow | - | - | - | -0.08 | 0.05 | |
| Cash Interest Paid | 3.7 | 4.08 | 3.47 | 1.27 | 0.95 | |
| Levered Free Cash Flow | 3.12 | 2.3 | 2.34 | - | 2.14 | |
| Unlevered Free Cash Flow | 5.44 | 4.84 | 4.51 | - | 2.7 | |
| Change in Working Capital | -0.36 | 0.21 | 0.2 | -1 | -4.15 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.