LMP Capital and Income Fund Inc. (SCD)

SCD Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	-	-	-	-	0.08	0.08
Cash & Short-Term Investments	-	-	-	-	0.08	0.08
Cash Growth	-	-	-	-	-6.40%	162.29%
Receivables	2.42	0.58	0.66	0.77	1.27	4.98
Prepaid Expenses	0.36	0	0	0	0	0
Total Current Assets	2.78	0.59	0.66	0.77	1.35	5.07
Long-Term Investments	345.09	388.66	318.09	317.2	343.21	286.21
Total Assets	347.88	389.25	318.75	317.97	344.56	291.28
Accounts Payable	1.78	0.03	-	-	1.47	0.11
Accrued Expenses	0.44	0.49	0.38	0.29	0.32	0.29
Short-Term Debt	67	67	61	61	61	55
Other Current Liabilities	2.06	1.94	1.94	0.14	-	-
Total Current Liabilities	71.28	69.46	63.32	61.44	62.79	55.4
Other Long-Term Liabilities	0.29	0.3	-	-	-	-
Total Liabilities	71.57	69.75	63.32	61.44	62.79	55.4
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	155.92	155.92	155.72	170.01	186.19	193.47
Retained Earnings	120.37	163.56	99.69	86.51	95.56	42.38
Shareholders' Equity	276.31	319.49	255.43	256.53	281.77	235.87
Total Liabilities & Equity	347.88	389.25	318.75	317.97	344.56	291.28
Total Debt	67	67	61	61	61	55
Net Cash (Debt)	-67	-67	-61	-61	-60.92	-54.92
Net Cash Per Share	-3.91	-3.91	-3.56	-3.50	-3.44	-3.05
Filing Date Shares Outstanding	17.14	17.14	17.14	17.41	17.69	17.98
Total Common Shares Outstanding	17.14	17.14	17.14	17.41	17.69	17.98
Working Capital	-68.5	-68.87	-62.66	-60.66	-61.44	-50.33
Book Value Per Share	16.12	18.64	14.90	14.74	15.93	13.12
Tangible Book Value	276.31	319.49	255.43	256.53	281.77	235.87
Tangible Book Value Per Share	16.12	18.64	14.90	14.74	15.93	13.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q