LMP Capital and Income Fund Inc. (SCD) - 14.73 USD

LMP Capital and Income Fund Inc. - SCD Open LMP Capital and Income Fund Inc. in new tab

14.73 USD

P/E

13.02

EPS

1.14

Yield

9.68%

P/B

0.92

ROE

7.13

Beta

1.10

14.7290 USD

14.729 USD

Daily: -0.21%

1M 6M YTD 1Y 2Y 5Y Max

Key Metrics

P/E: 13.02

EPS: 1.14

Book Value: 16.12

Price to Book: 0.92

Debt/Equity: 24.25

% Insiders: 0.019%

Growth

Revenue Growth: -0.16%

Earnings Growth: 0.87%

Dividend

Dividend Yield: 9.68%

Annual dividends: 1.41 USD

Ex-Div. Date: Nov. 20, 2025

Payout: -411.35%

5y avg Yield: 8.79%

DCF Valuation

Tweak assumptions to recompute fair value for LMP Capital and Income Fund Inc. (SCD)

Currency: USD

DCF Assumptions

Revenue growth (YoY) 0.10 Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).

EBITDA margin 0.30 Decimal (e.g., 0.30 = 30%).

Capex (% Revenue) 0.04 Decimal (e.g., 0.04 = 4%).

Tax rate 0.20 Decimal (e.g., 0.20 = 20%).

Terminal growth (g, %) 3% Percent number (e.g., 3 = 3%).

Cost of Equity (%) 10% Percent number (e.g., 10 = 10%).

Cost of Debt (%) 5% Percent number (e.g., 5 = 5%).

DCF Result

Fair Value (DCF)

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Current Price

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Upside

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WACC

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Terminal PV

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Σ PV of FCFs

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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

About LMP Capital and Income Fund Inc. - (SCD)

Country: United States

Sector: Financials

Website: http://www.leggmason.com/individualinvestors/clearbridge/products/Individuals/overview/SCD.aspx?availability=Institutions

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. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in stocks of large-cap companies, intermediate period corporate bonds and notes rated at least A-, energy and non-energy master limited partnerships, and real estate investment trusts. It focuses on such factors as economic, market, or political conditions, fiscal and monetary policy, and security valuation to create its portfolio. The fund benchmarks the performance of its portfolio against the U.S. Aggregate Index and S&P 500 Index. It was formerly known as Salomon Brothers Capital and Income Fund Inc. LMP Capital and Income Fund Inc. was formed on November 12, 2003 and is domiciled in the United States.

Exchange Ticker

NYQ (United States) SCD

Dividend Yield

9.68% (5y avg: 8.79%)

Annual Dividends

1.41 USD

Next ex. div date

Nov. 20, 2025

Payout Ratio

-411.35%

Historical Dividends

Year	Total Dividends
2026	1.06 USD
Oct. 1, 2026 (estimated)	0.1244
Sept. 30, 2026 (estimated)	0.1200
Aug. 1, 2026 (estimated)	0.1200
July 1, 2026 (estimated)	0.1152
June 24, 2026 (estimated)	0.1200
May 1, 2026 (estimated)	0.1200
April 1, 2026 (estimated)	0.1152
March 27, 2026 (estimated)	0.1130
Feb. 1, 2026 (estimated)	0.1130
2025	1.31 USD
Dec. 1, 2025	0.1200
Nov. 3, 2025	0.1200
Oct. 1, 2025	0.1200
Sept. 2, 2025	0.1200
Aug. 1, 2025	0.1200
July 1, 2025	0.1200
June 2, 2025	0.1200
May 1, 2025	0.1200
April 1, 2025	0.1200
March 3, 2025	0.1130
Feb. 3, 2025	0.1130
2024	1.36 USD
Dec. 31, 2024	0.1130
Dec. 2, 2024	0.1130
Nov. 1, 2024	0.1130
Oct. 1, 2024	0.1130
Sept. 3, 2024	0.1130
Aug. 1, 2024	0.1130
July 1, 2024	0.1130
June 3, 2024	0.1130
May 1, 2024	0.1130
April 1, 2024	0.1130
March 1, 2024	0.1130
Feb. 1, 2024	0.1130
2023	1.20 USD
Dec. 29, 2023	0.1130
Dec. 1, 2023	0.1130
Nov. 1, 2023	0.1130
Oct. 2, 2023	0.3400
July 3, 2023	0.2600
April 3, 2023	0.2600
2022	1.04 USD
Dec. 30, 2022	0.2600
Oct. 3, 2022	0.2600
July 1, 2022	0.2600
April 1, 2022	0.2600
2021	1.04 USD
Dec. 31, 2021	0.2600
Oct. 1, 2021	0.2600
July 1, 2021	0.2600
April 1, 2021	0.2600
2020	1.19 USD
Dec. 31, 2020	0.2600
Oct. 1, 2020	0.3100
July 1, 2020	0.3100
April 1, 2020	0.3100
2019	1.24 USD
Dec. 31, 2019	0.3100
Oct. 1, 2019	0.3100
July 1, 2019	0.3100
April 1, 2019	0.3100
2018	1.24 USD
Dec. 31, 2018	0.3100
Oct. 1, 2018	0.3100
July 2, 2018	0.3100
April 2, 2018	0.3100
2017	1.24 USD
Dec. 29, 2017	0.3100
Oct. 2, 2017	0.3100
July 3, 2017	0.3100
April 3, 2017	0.3100
2016	1.24 USD
Dec. 30, 2016	0.3100
Sept. 30, 2016	0.3100
June 24, 2016	0.3100
March 24, 2016	0.3100
2015	1.15 USD
Dec. 24, 2015	0.3100
Sept. 25, 2015	0.2800
June 26, 2015	0.2800
March 27, 2015	0.2800
2014	1.12 USD
Dec. 26, 2014	0.2800
Sept. 26, 2014	0.2800
June 27, 2014	0.2800
March 28, 2014	0.2800
2013	1.12 USD
Dec. 27, 2013	0.2800
Sept. 27, 2013	0.2800
June 28, 2013	0.2800
March 22, 2013	0.2800
2012	1.12 USD
Dec. 21, 2012	0.2800
Sept. 28, 2012	0.2800
June 29, 2012	0.2800
March 30, 2012	0.2800
2011	0.86 USD
Dec. 23, 2011	0.2800
Sept. 30, 2011	0.2800
June 24, 2011	0.1500
March 25, 2011	0.1500
2010	0.54 USD
Dec. 30, 2010	0.1500
Sept. 24, 2010	0.1300
June 25, 2010	0.1300
March 26, 2010	0.1300
2009	0.52 USD
Dec. 28, 2009	0.1300
Sept. 25, 2009	0.1300
June 26, 2009	0.1300
March 27, 2009	0.1300
2008	1.68 USD
Dec. 26, 2008	0.1400
Nov. 28, 2008	0.1400
Oct. 31, 2008	0.1400
Sept. 26, 2008	0.1400
Aug. 29, 2008	0.1400
July 25, 2008	0.1400
June 27, 2008	0.1400
May 30, 2008	0.1400
April 25, 2008	0.1400
March 28, 2008	0.1400
Feb. 29, 2008	0.1400
Jan. 25, 2008	0.1400
2007	3.01 USD
Dec. 28, 2007	1.6700
Nov. 30, 2007	0.1400
Oct. 26, 2007	0.1400
Sept. 28, 2007	0.1400
Aug. 31, 2007	0.1400
July 27, 2007	0.1400
June 29, 2007	0.1400
May 25, 2007	0.1000
April 27, 2007	0.1000
March 30, 2007	0.1000
Feb. 23, 2007	0.1000
Jan. 26, 2007	0.1000
2006	1.35 USD
Dec. 29, 2006	0.2500
Nov. 24, 2006	0.1000
Oct. 27, 2006	0.1000
Sept. 29, 2006	0.1000
Aug. 25, 2006	0.1000
July 28, 2006	0.1000
June 30, 2006	0.1000
May 26, 2006	0.1000
April 28, 2006	0.1000
March 31, 2006	0.1000
Feb. 24, 2006	0.1000
Jan. 27, 2006	0.1000
2005	1.12 USD
Dec. 30, 2005	0.1000
Nov. 25, 2005	0.1000
Oct. 28, 2005	0.1000
Sept. 30, 2005	0.1000
Aug. 26, 2005	0.1000
July 29, 2005	0.1000
June 24, 2005	0.1000
May 27, 2005	0.1000
April 29, 2005	0.1000
March 18, 2005	0.1000
Feb. 25, 2005	0.0183
Jan. 28, 2005	0.1000
2004	0.80 USD
Dec. 17, 2004	0.1000
Nov. 26, 2004	0.1000
Oct. 29, 2004	0.1000
Sept. 24, 2004	0.1000
Aug. 27, 2004	0.1000
July 30, 2004	0.1000
June 25, 2004	0.1000
May 28, 2004	0.1000

Yearly aggregated dividends

Dividends

LMP Capital and Income Fund Inc.
Dec 01, 2025 Upcoming

Dividend
0.12 USD

LMP Capital and Income Fund Inc.
Nov 03, 2025 Paid

Dividend
0.12 USD

LMP Capital and Income Fund Inc.
Oct 01, 2025 Paid

Dividend
0.12 USD

LMP Capital and Income Fund Inc.
Sep 02, 2025 Paid

Dividend
0.12 USD

LMP Capital and Income Fund Inc.
Aug 01, 2025 Paid

Dividend
0.12 USD

LMP Capital and Income Fund Inc.
Jul 01, 2025 Paid

Dividend
0.12 USD

LMP Capital and Income Fund Inc.
Jun 02, 2025 Paid

Dividend
0.12 USD

LMP Capital and Income Fund Inc.
May 01, 2025 Paid

Dividend
0.12 USD

LMP Capital and Income Fund Inc.
Apr 01, 2025 Paid

Dividend
0.12 USD

LMP Capital and Income Fund Inc.
Mar 03, 2025 Paid

Dividend
0.113 USD

LMP Capital and Income Fund Inc.
Feb 03, 2025 Paid

Dividend
0.113 USD

LMP Capital and Income Fund Inc.
Dec 31, 2024 Paid

Dividend
0.113 USD

LMP Capital and Income Fund Inc.
Dec 02, 2024 Paid

Dividend
0.113 USD

Historical Split Corporate Actions

No corporate actions available.

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LMP Capital and Income Fund Inc. - SCD Open LMP Capital and Income Fund Inc. in new tab

14.7290 USD

14.729 USD

Key Metrics

Growth

Dividend

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

About LMP Capital and Income Fund Inc. - (SCD)

Dividend Yield

Annual Dividends

Next ex. div date

Payout Ratio

Historical Dividends

Dividends

Historical Split Corporate Actions

Explore Premium Features

Under Construction

Community Discussion

LMP Capital and Income Fund Inc. - SCD Open LMP Capital and Income Fund Inc. in new tab

14.7290 USD

14.729 USD

Key Metrics

Growth

Dividend

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

About LMP Capital and Income Fund Inc. - (SCD)

Dividend Yield

Annual Dividends

Next ex. div date

Payout Ratio

Historical Dividends

Dividends

Historical Split Corporate Actions

Explore Premium Features

Under Construction

Community Discussion

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