SCD

HoldSecond Wind

LMP Capital and Income Fund Inc. · Financial Services · United States · $342M cap · $1000K/day traded

$15.06 +0.3% · close 27 Oct · scored 28 Oct

Second Wind: Cheap and rising again, but the business does not yet earn the optimism.

63
StockRank
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Quality
43
Value
56
Momentum
58

As of 28 Oct 2026, MoatMap's StockRank for LMP Capital and Income Fund Inc. (SCD) is 63/100, ranked against 24,000+ stocks in 35 markets (Quality 43, Value 56, Momentum 58, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
4.9x
peers 13.0x
ROE
19.1%
peers 9.6%
D/E
0.3x
peers 0.3x
Dividend %
9.6%
trailing yield

ABOUT LMP CAPITAL AND INCOME FUND INC.

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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)

Year20212022202320242025CAGRTTM
Revenue—-2.6M25.8M87.9M-68.0K241.2%12.3M
EPS3.76-0.181.455.00—10.0%3.05
Shares—17.8M17.5M17.5M22.9M+29.0%22.9M
Debt—61.0M61.0M67.0M80.0M9.5%105.0M
Equity—256.5M255.4M319.5M378.1M13.8%—
Op CF—22.0M24.6M16.8M-73.3M-12.5%-89.6M
Inv CF———————
Fin CF—-22.1M-24.6M-16.8M73.3M——
Loading 1Y...
PRICE (1Y) · USD-0.9%
14.614.815.015.115.316 Sep7 Oct27 Oct
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 4% below its 52-week high.

SwingsVery calm

Calmer than 98% of stocks we rank over the past year (12% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$15.06
RSI (14)
69.6
52-Week Range-3.7% from high
Low $12.65High $15.64

SCORE BREAKDOWN

Quality
43
ROIC (ROA)
1.1%*41.5
ROE
19.1%82.4
GP/Assets
2.7%26.3
Op. Margin
60.2%84.3
FCF/Assets
n/mN/A
Piotroski
00.1
Int. Cover
—N/A
D/E Ratio
0.27x60.8
Current Ratio
0.02x1.8
Value
56
P/E (TTM)
4.9x92.6
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
0.9x70.9
P/S
27.7x3.0
Div Yield
9.6%92.6
Momentum
58
52W High %
96%85.1
RS 6M
-2%53.1
SMA 50/200
1.02x50.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$342M
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.

TickerCompanyMkt CapStockRankSignal
SCDLMP Capital and Income Fund Inc.(you)$342M63Hold
MCIBarings Corporate Investors$356M70Buy
NCZVirtus Convertible & Income Fund II$265M66Buy
WIWWestern Asset Inflation-Linked Opportunities & Income Fund$507M62Hold
MIYBlackRock MuniYield Michigan Quality Fund, Inc.$345M52Hold
HRZNHorizon Technology Finance Corporation$265M69Buy
PMOFranklin Municipal Opportunities Trust$289M53Hold
MMDNYLI MacKay DefinedTerm Muni Opportunities Fund$283M53Hold
NCVVirtus Convertible & Income Fund$374M76Buy
PMMFranklin Managed Municipal Income Trust$255M55Hold

Peer medians: ROE 9.6% · P/E 13.0x · Gross margin 75.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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LMP Capital and Income Fund Inc. (SCD): Stock Score Summary

LMP Capital and Income Fund Inc. (SCD) has a MoatMap StockRank of 63/100 based on Quality (43/100), Value (56/100), and Momentum (58/100) factor scores. The current signal is HOLD.

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.

Key Financial Metrics

Price$15.06
Market Cap$342M
P/E (TTM)4.90
Price/Book0.86
Return on Equity19.1%
Debt/Equity0.27x
Gross Margin100.0%
Operating Margin60.2%
Revenue Growth13.0%
Dividend Yield9.6%
Free Cash Flow$2M

LMP Capital and Income Fund Inc. operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is LMP Capital and Income Fund Inc.’s (SCD) StockRank?
MoatMap’s StockRank for LMP Capital and Income Fund Inc. (SCD) is 63/100, with a Hold signal. It is a composite of Quality (43), Value (56), and Momentum (58), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does LMP Capital and Income Fund Inc. have an economic moat?
LMP Capital and Income Fund Inc. (SCD) has a Quality factor score of 43/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is LMP Capital and Income Fund Inc. a buy, hold, or sell?
MoatMap’s current signal for LMP Capital and Income Fund Inc. (SCD) is Hold, based on a StockRank of 63/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is LMP Capital and Income Fund Inc. in?
LMP Capital and Income Fund Inc. (SCD) operates in the Financial Services sector, specifically the Asset Management industry (United States).