Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
SCD
HoldSecond WindLMP Capital and Income Fund Inc. · Financial Services · United States · $359M · Avg Vol: $1M/d
57
StockRankGet insider-trade alerts
Q
43
V
55
M
53
P/E (TTM)
5.1x
ROE
19.1%
D/E
0.3x
Dividend %
9.2%
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | -2.6M | 25.8M | 87.9M | -68.0K | 241.2% | 12.3M |
| EPS | 3.76 | -0.18 | 1.45 | 5.00 | — | 10.0% | 3.05 |
| Shares | — | 17.8M | 17.5M | 17.5M | 22.9M | +29.0% | 22.9M |
| Debt | — | 61.0M | 61.0M | 67.0M | 80.0M | 9.5% | 105.0M |
| Equity | — | 256.5M | 255.4M | 319.5M | 378.1M | 13.8% | — |
| Op CF | — | 22.0M | 24.6M | 16.8M | -73.3M | -12.5% | -89.6M |
| Inv CF | — | — | — | — | — | — | — |
| Fin CF | — | -22.1M | -24.6M | -16.8M | 73.3M | — | — |
Loading 1Y...
PRICE (1Y)-0.8%
SMA 50SMA 200
Close
$15.35
RSI (14)
40.4
52W High
$15.89
From 52W High
1.0%
SCORE BREAKDOWN
Quality
43
ROIC (ROA)
1.1%*40.4
ROE
19.1%83.4
GP/Assets
2.7%27.5
Op. Margin
60.2%78.5
FCF/Assets
n/mN/A
Piotroski
00.1
Int. Cover
—N/A
D/E Ratio
0.27x57.9
Current Ratio
0.02x1.6
Value
55
P/E (TTM)
5.1x90.9
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
0.9x70.8
P/S
29.0x5.3
Div Yield
9.2%87.8
Momentum
53
52W High %
97%82.6
RS 6M
-8%39.0
SMA 50/200
1.04x54.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$359M
P/E (Forward)
—
Gross Margin
100.0%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of SCD are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SCD | LMP Capital and Income Fund Inc.(you) | $359M | 57 | Hold |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | $346M | 57 | Hold |
| ZTR | Virtus Global Dividend & Income Fund Inc. | $342M | 58 | Hold |
| BGT | BlackRock Floating Rate Income Trust | $331M | 55 | Hold |
| PPT | Franklin Premier Income Trust | $323M | 55 | Hold |
| TCPC | BlackRock TCP Capital Corp. | $346M | 54 | Hold |
| EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | $288M | 56 | Hold |
| PFL | PIMCO Income Strategy Fund | $381M | 52 | Hold |
| JCE | Nuveen Core Equity Alpha Fund | $279M | 56 | Hold |
| CION | CION Investment Corporation | $363M | 62 | Hold |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%