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Lmp Capital And Income Fund(NYSE) SCD

Current Price$15.41
Market Cap$352.99MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2004)+460%
5 Year+72%
1 Year+11%
1 Month+1%
Lmp Capital And Income Fund last closing stock price
MetricPriceDate
Last closeUSD 15.412026-07-24
Lmp Capital And Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.51%USD 15.182026-07-17
1 month+1.25%USD 15.222026-06-24
3 month+4.68%USD 14.722026-04-24
Year to date+9.92%USD 14.022025-12-31
1 year+11.32%USD 13.842025-07-24
3 year+61.54%USD 9.542023-07-25
5 year+72.12%USD 8.952021-07-23
Since inception+460.07%USD 2.752004-02-25

Lmp Capital And Income Fund Financials at a Glance

Market Cap

$352.99MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$13.34M

Net Income (TTM)

$42.78M

EPS (TTM)

-$0.46

P/E Ratio

-33.62

Dividend

$1.56

Beta (Volatility)

0.83 (Low)

Price

$15.41

Volume

919

Open

$15.44

Previous Close

$15.41

Daily Range

$15.41 - $15.44

52-Week Range

$13.79 - $16.18

Estimated Earnings Date

Apr 11, 2025

SCD News

No articles available.

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About Lmp Capital And Income Fund

LMP Capital and Income Fund Inc. is a closed-end balanced mutual fund that focuses on generating income through a diversified portfolio of public equity and fixed-income securities. Managed by Legg Mason Partners Fund Advisor, LLC, the fund aims to provide investors with a blend of capital appreciation and income generation.

Products and Services
  • Investment in large-capitalization firms and corporate bonds
  • Exposure to energy and non-energy master limited partnerships (MLPs)
  • Involvement in real estate investment trusts (REITs)
Growth Outlook
  • Recent quarterly revenue reached $3.82 million, indicating strong performance
  • Trailing twelve months (TTM) revenue of $12.4 million shows consistent income generation
  • Dividend yield of approximately 9.32% reflects attractive income potential for investors
Financial Highlights
  • Market capitalization stands at approximately $5.18 billion
  • Recent net income reported at $30.38 million for Q4 2025
  • Price per share currently at $15.45, within a 52-week range of $13.79 to $16.18
LMP Capital and Income Fund Inc. operates with a strategic focus on balancing risk and return through a diversified investment approach. The fund's management team employs rigorous analysis of economic and market conditions to inform investment decisions. The recent financial performance highlights a robust revenue stream and a strong dividend yield, making it an appealing option for income-focused investors. The fund's ability to navigate various market conditions while maintaining a diversified portfolio positions it well for future growth.
AI Generated • Jul 22, 2026

Industry

Capital Markets

Sector

Financials

CEO

Jane Elizabeth Trust, CFA

Headquarters

New York City, NY 10018, US

SCD Financials

Key Financial Metrics (TTM)

Gross Margin

97.93%

Operating Margin

36.79%

Net Income Margin

-10.45%

Return on Equity

-0.25%

Return on Capital

0.63%

Return on Assets

-0.18%

Earnings Yield

-2.97%

Dividend Yield

10.12%

Payout Ratio

-32.78%

Stock Overview

Market Cap

$352.99MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

22.91M

Volume

919

Avg. Volume

70.68K

Financials (TTM)

Gross Profit

$13.18M

Operating Income

$6.60M

EBITDA

$39.39M

Operating Cash Flow

$31.95M

Capital Expenditure

$0.00

Free Cash Flow

$31.95M

Cash & ST Invst.

$6.09M

Total Debt

$80.00M

Lmp Capital And Income Fund Performance Analysis

Lmp Capital And Income Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-11-30USD 13,544,590-30.9%
20232023-11-30USD 24,777,34582.9%
20242024-11-30USD 43,299,97274.8%
20252025-11-30USD 54,769,58326.5%
Lmp Capital And Income Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-05-30-20.0%
Q42024-11-30-20.1%
Q22025-05-30111.3%
Q42025-11-30-47.7%
Lmp Capital And Income Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-11-30USD -0.17N/A
20232023-11-30USD 1.45N/A
20242024-11-30USD 4.99244.4%
20252025-11-30USD -0.04N/A
Lmp Capital And Income Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-05-30-33.8%
Q42024-11-3040.6%
Q22025-05-30-222.1%
Q42025-11-30173.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$2.70M

-29.4%

Gross Profit

$2.53M

-33.6%

Gross Margin

93.97%

N/A

Market Cap

$352.99MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$30.38M

+11.2%

EBITDA

$32.34M

+1308.9%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$6.09M

N/A

Total Debt

$80.00M

+31.1%

Accounts Receivable

$779.56K

+18.9%

Inventory

$0.00

N/A

Long Term Debt

$80.00M

+31.1%

Short Term Debt

$80.00M

+31.1%

Return on Assets

-0.18%

N/A

Return on Invested Capital

0.63%

N/A

Free Cash Flow

$3.23M

-73.5%

Operating Cash Flow

$3.23M

-73.5%

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Questions About SCD

What is the current price of Lmp Capital And Income Fund?

Lmp Capital And Income Fund is trading at $15.41 per share.

What is the 52-week range for Lmp Capital And Income Fund?

Over the past 52 weeks, Lmp Capital And Income Fund has traded between $13.79 and $16.18.

How much debt does Lmp Capital And Income Fund have?

As of the most recent reporting period, Lmp Capital And Income Fund reported total debt of $80.00M.

How much cash does Lmp Capital And Income Fund have on hand?

Lmp Capital And Income Fund reported $0.00 in cash and cash equivalents in its most recent financial results.

What is Lmp Capital And Income Fund’s dividend yield?

Lmp Capital And Income Fund currently has a dividend yield of 10.12%.

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