Stock SCD LMP CAPITAL AND INCOME FUND INC.
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Financials LMP Capital and Income Fund Inc.

Equities

SCD

US50208A1025

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:00:01 2024-04-29 pm EDT 		5-day change 1st Jan Change
15.37 USD +1.05% Intraday chart for LMP Capital and Income Fund Inc. +4.63% +9.71%
Jan. 30 LMP Capital and Income Fund Inc. Reports Earnings Results for the Full Year Ended November 30, 2023 CI
2023 LMP Capital and Income Fund Inc. Announces Distributions for the Months of September, October and November 2023, Payable on October 2, 2023, November 1, 2023 and December 1, 2023 CI

Valuation

Fiscal Period: November 2018 2019 2020 2022 2023
Capitalization 1 223.4 262.9 203.8 229.1 231.2
Enterprise Value (EV) 1 313.2 344.9 258.7 290.1 292.2
P/E ratio 91.4 x 5.62 x -9.11 x -74.9 x 8.91 x
Yield 9.98% 8.48% 10.5% 7.98% 10.2%
Capitalization / Revenue 14.5 x 19.7 x 14.7 x 21.1 x 32.9 x
EV / Revenue 20.4 x 25.8 x 18.7 x 26.7 x 41.5 x
EV / EBITDA - - - - -
EV / FCF 70.6 x 67.9 x 121 x - 125 x
FCF Yield 1.42% 1.47% 0.83% - 0.8%
Price to Book 0.87 x 0.94 x 0.86 x 0.88 x 0.88 x
Nbr of stocks (in thousands) 17,983 17,983 17,983 17,567 17,567
Reference price 2 12.42 14.62 11.33 13.04 13.16
Announcement Date 1/30/19 1/30/20 1/29/21 1/30/23 1/30/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2022 2023
Net sales 1 15.36 13.38 13.82 10.87 7.035
EBITDA - - - - -
EBIT 1 11.96 10.28 10.97 7.723 4.019
Operating Margin 77.89% 76.88% 79.35% 71.03% 57.13%
Earnings before Tax (EBT) 1 2.445 46.79 -22.36 -3.031 25.31
Net income 1 2.445 46.79 -22.36 -3.031 25.31
Net margin 15.92% 349.73% -161.78% -27.88% 359.8%
EPS 2 0.1359 2.602 -1.244 -0.1741 1.477
Free Cash Flow 1 4.436 5.08 2.135 - 2.344
FCF margin 28.88% 37.97% 15.45% - 33.32%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) 181.45% 10.86% - - 9.26%
Dividend per Share 2 1.240 1.240 1.190 1.040 1.346
Announcement Date 1/30/19 1/30/20 1/29/21 1/30/23 1/30/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2022 2023
Net Debt 1 89.9 82 54.9 61 61
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 4.44 5.08 2.14 - 2.34
ROE (net income / shareholders' equity) 0.92% 17.4% -8.66% - 9.89%
ROA (Net income/ Total Assets) 2.08% 1.81% 2.1% - 0.79%
Assets 1 117.5 2,582 -1,067 - 3,208
Book Value Per Share 2 14.20 15.60 13.10 14.70 14.90
Cash Flow per Share 2 0.0100 0 0 - -
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 1/30/19 1/30/20 1/29/21 1/30/23 1/30/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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