Logo image of SCD

LMP CAPITAL AND INCOME FUND (SCD) Stock Price, Forecast & Analysis

USA - NYSE:SCD - US50208A1025

14.58 USD
-0.16 (-1.09%)
Last: 11/7/2025, 8:16:38 PM
Fundamental Rating

2

SCD gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. SCD has a bad profitability rating. Also its financial health evaluation is rather negative. SCD is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

SCD had positive earnings in the past year.
SCD had a positive operating cash flow in the past year.
In multiple years SCD reported negative net income over the last 5 years.
In the past 5 years SCD always reported a positive cash flow from operatings.
SCD Yearly Net Income VS EBIT VS OCF VS FCFSCD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M 60M 80M

1.2 Ratios

Industry RankSector Rank
ROA 5.75%
ROE 7.25%
ROIC 0.59%
ROA(3y)9.78%
ROA(5y)8.32%
ROE(3y)12%
ROE(5y)10.18%
ROIC(3y)0.81%
ROIC(5y)1.45%
SCD Yearly ROA, ROE, ROICSCD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

In the last couple of years the Profit Margin of SCD has grown nicely.
In the last couple of years the Operating Margin of SCD has declined.
In the last couple of years the Gross Margin of SCD has declined.
Industry RankSector Rank
OM 25.7%
PM (TTM) 199.2%
GM 30.18%
OM growth 3Y-24.82%
OM growth 5Y-12.27%
PM growth 3Y13.18%
PM growth 5Y17.73%
GM growth 3Y-22.33%
GM growth 5Y-10.1%
SCD Yearly Profit, Operating, Gross MarginsSCD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 600

2

2. Health

2.1 Basic Checks

The number of shares outstanding for SCD has been increased compared to 1 year ago.
The number of shares outstanding for SCD remains at a similar level compared to 5 years ago.
SCD has a better debt/assets ratio than last year.
SCD Yearly Shares OutstandingSCD Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
SCD Yearly Total Debt VS Total AssetsSCD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

SCD has an Altman-Z score of 2.40. This is not the best score and indicates that SCD is in the grey zone with still only limited risk for bankruptcy at the moment.
The Debt to FCF ratio of SCD is 2.87, which is a good value as it means it would take SCD, 2.87 years of fcf income to pay off all of its debts.
SCD has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 2.87
Altman-Z 2.4
ROIC/WACCN/A
WACCN/A
SCD Yearly LT Debt VS Equity VS FCFSCD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.3 Liquidity

SCD has a Current Ratio of 0.03. This is a bad value and indicates that SCD is not financially healthy enough and could expect problems in meeting its short term obligations.
SCD has a Quick Ratio of 0.03. This is a bad value and indicates that SCD is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.03
Quick Ratio 0.03
SCD Yearly Current Assets VS Current LiabilitesSCD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

1

3. Growth

3.1 Past

The earnings per share for SCD have decreased strongly by -68.02% in the last year.
The Earnings Per Share has been growing by 14.47% on average over the past years. This is quite good.
The Revenue has been growing slightly by 1.15% in the past year.
The Revenue has been decreasing by -3.84% on average over the past years.
EPS 1Y (TTM)-68.02%
EPS 3Y9.59%
EPS 5Y14.47%
EPS Q2Q%-186.26%
Revenue 1Y (TTM)1.15%
Revenue growth 3Y-4.39%
Revenue growth 5Y-3.84%
Sales Q2Q%-15.55%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SCD Yearly Revenue VS EstimatesSCD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

1

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 12.36 indicates a correct valuation of SCD.
SCD is valuated cheaply when we compare the Price/Earnings ratio to 25.83, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.36
Fwd PE N/A
SCD Price Earnings VS Forward Price EarningsSCD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 10.69
EV/EBITDA N/A
SCD Per share dataSCD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.85
EPS Next 2YN/A
EPS Next 3YN/A

5

5. Dividend

5.1 Amount

SCD has a Yearly Dividend Yield of 9.73%, which is a nice return.
SCD's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
Industry RankSector Rank
Dividend Yield 9.73%

5.2 History

The dividend of SCD has a limited annual growth rate of 1.11%.
SCD has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of SCD decreased recently.
Dividend Growth(5Y)1.11%
Div Incr Years1
Div Non Decr Years1
SCD Yearly Dividends per shareSCD Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

115.00% of the earnings are spent on dividend by SCD. This is not a sustainable payout ratio.
SCD's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP115%
EPS Next 2YN/A
EPS Next 3YN/A
SCD Yearly Income VS Free CF VS DividendSCD Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M 60M 80M
SCD Dividend Payout.SCD Dividend Payout, showing the Payout Ratio.SCD Dividend Payout.PayoutRetained Earnings

LMP CAPITAL AND INCOME FUND

NYSE:SCD (11/7/2025, 8:16:38 PM)

14.58

-0.16 (-1.09%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners63.23%
Inst Owner Change-24.28%
Ins Owners0.02%
Ins Owner Change6.74%
Market Cap249.90M
Revenue(TTM)10.04M
Net Income(TTM)20.00M
Analysts0
Price TargetN/A
Short Float %0.31%
Short Ratio0.59
Dividend
Industry RankSector Rank
Dividend Yield 9.73%
Yearly Dividend1.31
Dividend Growth(5Y)1.11%
DP115%
Div Incr Years1
Div Non Decr Years1
Ex-Date11-20 2025-11-20 (0.12)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 12.36
Fwd PE N/A
P/S 24.89
P/FCF 10.69
P/OCF 10.69
P/B 0.91
P/tB 0.91
EV/EBITDA N/A
EPS(TTM)1.18
EY8.09%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.36
FCFY9.36%
OCF(TTM)1.36
OCFY9.36%
SpS0.59
BVpS16.1
TBVpS16.1
PEG (NY)N/A
PEG (5Y)0.85
Graham Number20.68
Profitability
Industry RankSector Rank
ROA 5.75%
ROE 7.25%
ROCE 0.93%
ROIC 0.59%
ROICexc 0.59%
ROICexgc 0.59%
OM 25.7%
PM (TTM) 199.2%
GM 30.18%
FCFM 232.87%
ROA(3y)9.78%
ROA(5y)8.32%
ROE(3y)12%
ROE(5y)10.18%
ROIC(3y)0.81%
ROIC(5y)1.45%
ROICexc(3y)0.81%
ROICexc(5y)1.45%
ROICexgc(3y)0.81%
ROICexgc(5y)1.45%
ROCE(3y)1.27%
ROCE(5y)2.25%
ROICexgc growth 3Y-30.95%
ROICexgc growth 5Y-16.71%
ROICexc growth 3Y-30.95%
ROICexc growth 5Y-16.71%
OM growth 3Y-24.82%
OM growth 5Y-12.27%
PM growth 3Y13.18%
PM growth 5Y17.73%
GM growth 3Y-22.33%
GM growth 5Y-10.1%
F-Score6
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 2.87
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 116.9%
Current Ratio 0.03
Quick Ratio 0.03
Altman-Z 2.4
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-68.02%
EPS 3Y9.59%
EPS 5Y14.47%
EPS Q2Q%-186.26%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.15%
Revenue growth 3Y-4.39%
Revenue growth 5Y-3.84%
Sales Q2Q%-15.55%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-9.15%
EBIT growth 3Y-28.12%
EBIT growth 5Y-15.64%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y8.49%
FCF growth 3Y0.46%
FCF growth 5Y-10.87%
OCF growth 1Y8.49%
OCF growth 3Y0.46%
OCF growth 5Y-10.87%

LMP CAPITAL AND INCOME FUND / SCD FAQ

What does SCD do?

LMP Capital And Income Fund Inc is a US-based company operating in industry. The company is headquartered in New York City, New York. The company went IPO on 2004-02-25. LMP Capital and Income Fund Inc. (the Fund) is a non-diversified, closed-end management investment company. The Fund’s investment objective is total return with an emphasis on income. Under normal market conditions, the Fund seeks to maximize total return by investing at least 80% of its managed assets in a range of equity and fixed income securities of both United States and foreign issuers. The Fund may invest without limit in the securities of master limited partnerships (MLPs), so long as no more than 25% of its total assets are invested in MLPs that are treated as qualified publicly traded partnerships for the United States federal income tax purposes. The Fund invests in securities and distributes dividends from net investment income and net realized gains, which are paid in cash and may be reinvested at the discretion of shareholders. Its investment manager is Legg Mason Partners Fund Advisor, LLC. ClearBridge Investments, LLC is the subadvisor of the Fund.


Can you provide the latest stock price for LMP CAPITAL AND INCOME FUND?

The current stock price of SCD is 14.58 USD. The price decreased by -1.09% in the last trading session.


How is the ChartMill rating for LMP CAPITAL AND INCOME FUND?

SCD has a ChartMill Technical rating of 0 out of 10 and a ChartMill Fundamental rating of 2 out of 10.


On which exchange is SCD stock listed?

SCD stock is listed on the New York Stock Exchange, Inc. exchange.


Should I buy SCD stock?

This depends on your investment goals. Check the Technical and Fundamental Analysis tabs for insights on SCD.