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LMP CAPITAL AND INCOME FUND (SCD) Stock Overview

NYSE:SCD - US50208A1025

15.46 USD
-0.1 (-0.64%)
Last: 9/2/2025, 8:04:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to SCD. SCD was compared to 0 industry peers in the Unkown industry. SCD has a bad profitability rating. Also its financial health evaluation is rather negative. SCD has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year SCD was profitable.
In the past year SCD had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: SCD reported negative net income in multiple 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

SCD's Profit Margin has improved in the last couple of years.
SCD's Operating Margin has declined in the last couple of years.
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

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2

2. Health

2.1 Basic Checks

Compared to 1 year ago, SCD has more shares outstanding
Compared to 5 years ago, SCD has about the same amount of shares outstanding.
Compared to 1 year ago, SCD has an improved debt to assets ratio.
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 2.51. 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.
SCD has a debt to FCF ratio of 2.87. This is a good value and a sign of high solvency as SCD would need 2.87 years to pay back of 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 2.51
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.
A Quick Ratio of 0.03 indicates that SCD may have some problems paying 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

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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.
SCD shows a small growth in Revenue. In the last year, the Revenue has grown by 1.15%.
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

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 13.10, which indicates a correct valuation of SCD.
Compared to an average S&P500 Price/Earnings ratio of 26.90, SCD is valued rather cheaply.
Industry RankSector Rank
PE 13.1
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 11.33
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)0.91
EPS Next 2YN/A
EPS Next 3YN/A

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5

5. Dividend

5.1 Amount

SCD has a Yearly Dividend Yield of 9.12%, which is a nice return.
SCD's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
Industry RankSector Rank
Dividend Yield 9.12%

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.
SCD has decreased its dividend 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

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LMP CAPITAL AND INCOME FUND

NYSE:SCD (9/2/2025, 8:04:00 PM)

15.46

-0.1 (-0.64%)

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 Owners33.16%
Inst Owner Change9.65%
Ins Owners0.02%
Ins Owner Change6.74%
Market Cap264.98M
Analysts0
Price TargetN/A
Short Float %0.24%
Short Ratio0.39
Dividend
Industry RankSector Rank
Dividend Yield 9.12%
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 13.1
Fwd PE N/A
P/S 26.39
P/FCF 11.33
P/OCF 11.33
P/B 0.96
P/tB 0.96
EV/EBITDA N/A
EPS(TTM)1.18
EY7.63%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.36
FCFY8.82%
OCF(TTM)1.36
OCFY8.82%
SpS0.59
BVpS16.1
TBVpS16.1
PEG (NY)N/A
PEG (5Y)0.91
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%
ROICexcg growth 3Y-30.95%
ROICexcg 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 2.51
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%