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SCD Lmp Capital & Income Fund Inc

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16.710
+0.250+1.52%

Close Dec 20 16:00 ET

286.37MMarket Cap4.50P/E (TTM)

Lmp Capital & Income Fund Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Nov 30, 2023

(FY)Nov 30, 2022

(FY)Nov 30, 2021

(FY)Nov 30, 2020

(FY)Nov 30, 2019

(FY)Nov 30, 2018

(FY)Nov 30, 2017

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

935.08%25.31M

-104.41%-3.03M

407.05%68.67M

-147.80%-22.36M

1,813.78%46.79M

-89.10%2.44M

--22.42M

Other non cashItems

45.72%7.53M

-20.36%5.17M

-6.53%6.49M

-16.73%6.94M

-31.11%8.34M

29.31%12.11M

--9.36M

Change in working capital

120.36%203.93K

-119.62%-1M

222.96%5.11M

-2,306.51%-4.15M

112.06%188.19K

36.01%-1.56M

---2.44M

-Change in receivables

-76.69%115.42K

-86.67%495.22K

190.44%3.72M

-1,805.73%-4.11M

-94.07%240.89K

209.65%4.06M

---3.7M

-Change in prepaid assets

-295.89%-1.19K

-60.37%608

-45.60%1.53K

975.78%2.82K

-111.01%-322

36.55%2.93K

--2.14K

-Change in other current liabilities

--0

Cash from discontinued operating activities

Operating cash flow

12.03%24.62M

31.08%21.98M

-66.01%16.77M

63.22%49.34M

34.91%30.23M

51.43%22.4M

--14.8M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

----

--0

122.22%6M

-237.50%-27M

---8M

----

--7.5M

Net commonstock issuance

11.25%-3.41M

8.48%-3.84M

---4.2M

----

Cash dividends paid

-16.46%-21.21M

1.94%-18.22M

16.70%-18.58M

0.00%-22.3M

---22.3M

Net other financing activities

--0

--15.26K

--0

-200.00%-29

--29

Cash from discontinued financing activities

Financing cash flow

-11.64%-24.62M

-31.50%-22.06M

65.97%-16.77M

-62.66%-49.28M

-35.88%-30.3M

-50.68%-22.3M

---14.8M

Net cash flow

Beginning cash position

--0

-6.40%77.5K

162.29%82.8K

-69.93%31.57K

--105K

--0

--3.65K

Current changes in cash

--0

-1,362.30%-77.5K

-110.34%-5.3K

169.77%51.23K

-169.93%-73.43K

2,980.66%105K

---3.65K

End cash position

--0

-6.40%77.5K

162.29%82.8K

-69.93%31.57K

--105K

--0

Free cash flow

12.03%24.62M

31.08%21.98M

-66.01%16.77M

63.22%49.34M

34.91%30.23M

51.43%22.4M

--14.8M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Nov 30, 2023	(FY)Nov 30, 2022	(FY)Nov 30, 2021	(FY)Nov 30, 2020	(FY)Nov 30, 2019	(FY)Nov 30, 2018	(FY)Nov 30, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	935.08%25.31M	-104.41%-3.03M	407.05%68.67M	-147.80%-22.36M	1,813.78%46.79M	-89.10%2.44M	--22.42M
Other non cashItems	45.72%7.53M	-20.36%5.17M	-6.53%6.49M	-16.73%6.94M	-31.11%8.34M	29.31%12.11M	--9.36M
Change in working capital	120.36%203.93K	-119.62%-1M	222.96%5.11M	-2,306.51%-4.15M	112.06%188.19K	36.01%-1.56M	---2.44M
-Change in receivables	-76.69%115.42K	-86.67%495.22K	190.44%3.72M	-1,805.73%-4.11M	-94.07%240.89K	209.65%4.06M	---3.7M
-Change in prepaid assets	-295.89%-1.19K	-60.37%608	-45.60%1.53K	975.78%2.82K	-111.01%-322	36.55%2.93K	--2.14K
-Change in other current liabilities	--0	--0	--0	--0	--0	--0	--0
Cash from discontinued operating activities
Operating cash flow	12.03%24.62M	31.08%21.98M	-66.01%16.77M	63.22%49.34M	34.91%30.23M	51.43%22.4M	--14.8M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	----	--0	122.22%6M	-237.50%-27M	---8M	----	--7.5M
Net commonstock issuance	11.25%-3.41M	8.48%-3.84M	---4.2M	----	----	----	----
Cash dividends paid	-16.46%-21.21M	1.94%-18.22M	16.70%-18.58M	0.00%-22.3M	0.00%-22.3M	0.00%-22.3M	---22.3M
Net other financing activities	--0	--0	--0	--15.26K	--0	-200.00%-29	--29
Cash from discontinued financing activities
Financing cash flow	-11.64%-24.62M	-31.50%-22.06M	65.97%-16.77M	-62.66%-49.28M	-35.88%-30.3M	-50.68%-22.3M	---14.8M
Net cash flow
Beginning cash position	--0	-6.40%77.5K	162.29%82.8K	-69.93%31.57K	--105K	--0	--3.65K
Current changes in cash	--0	-1,362.30%-77.5K	-110.34%-5.3K	169.77%51.23K	-169.93%-73.43K	2,980.66%105K	---3.65K
End cash position	--0	--0	-6.40%77.5K	162.29%82.8K	-69.93%31.57K	--105K	--0
Free cash flow	12.03%24.62M	31.08%21.98M	-66.01%16.77M	63.22%49.34M	34.91%30.23M	51.43%22.4M	--14.8M
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Heat List

Overall

No Data