SCD

LMP Capital and Income Fund Inc.
NYSEUSDEQUITY Financial Services DELAYED
Last price
15.64
▼ 0.01 (0.06%)
MARKET ·

Price

Open
16.11
Prev close
15.65
Day high
15.84
Day low
15.58
Volume
66.98K
Market cap
$358.26M
P/E (TTM)
5.13
52W range
13.79 – 16.18

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
3.21K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 14, 25
MASON PETER DANIEL CHARLES
Director
BUY 2.58K $40.22K Direct
May 27, 25
GRILLO ANTHONY A
Director
BUY 700 $10.98K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

2 reporting
NameRelationShares heldLatest
GRILLO ANTHONY A
Director 700 Purchase
MASON PETER DANIEL CHARLES
Director 2.58K Purchase

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 15.64
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.32% +0.0%
1M
+1.62% -2.1%
3M
+2.62% -0.5%
6M
-1.20% -12.3%
YTD
+5.60% -6.7%
1Y
+2.02% -18.0%
3Y
+21.24% -52.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$358.26M
Enterprise value$462.28M
Revenue (TTM)$12.34M
Gross profit$12.34M
EBITDA
Net income$64.31M
EPS (TTM)$3.05
Free cash flow$1.77M
Total cash$978.50K
Total debt$105.00M
Book value / share$17.27
Shares outstanding22.91M
Float
Short % of float
Dividend yield9.21%
Beta (5Y)0.97

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
86.81K
Prior 35.63K
Change vs prior
+143.7%
Shorts adding
% of float
% of shares out
0.08%
Against total outstanding
Days to cover
0.2
Liquid
Float
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Valuation & profitability ratios

Account required
Trailing P/E5.13
Forward P/E
PEG ratio
Price / sales
Price / book0.91
EV / revenue37.47
EV / EBITDA
Gross margin100.00%
Operating margin60.22%
Profit margin521.27%
Return on equity19.14%
Return on assets1.15%
Debt / equity26.55
Current ratio0.02
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue -$68.04K$87.86M$25.75M-$2.59M -100.1%
Operating revenue -$68.04K$87.86M$25.75M-$2.59M -100.1%
Selling, general & admin $623.37K$519.88K$312.51K$331.33K +19.9%
Total operating expense $752.17K$654.31K$441.18K$441.82K +15.0%
Pre-tax income -$820.21K$87.21M$25.31M-$3.03M -100.9%
Net income -$820.21K$87.21M$25.31M-$3.03M -100.9%
Net income to common -$820.21K$87.21M$25.31M-$3.03M -100.9%
Basic EPS 5.001.45-0.183.76
Diluted EPS 5.001.45-0.183.76
Basic shares 17.44M17.44M17.17M18.28M
Diluted shares 17.44M17.44M17.17M18.28M

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Sep 2010 1.36
Apr 2010 0.36
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.01%
Held by institutions42.04%
Institutions holding64
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
15.76
-0.78% from price
SMA 20
15.64
-0.01% from price
SMA 50
15.56
+0.50% from price
SMA 100
15.40
+1.53% from price
SMA 200
15.27
+2.42% from price
EMA 12
15.72
-0.49% from price
EMA 26
15.64
-0.03% from price
EMA 50
15.57
+0.47% from price
RSI (14)
50.0
Neutral
MACD (12,26,9)
0.07
Hist -0.00
ATR (14)
0.15
0.98% of price
Realised vol 30D
8.0%
Annualised
Bollinger upper
15.98
20, 2σ
Bollinger lower
15.31
20, 2σ
50 / 200 cross
Golden
15.56 vs 15.27
Trend bias
Above 200
+2.42%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.58
Less volatile than market
Correlation to SPY
0.62
Loosely linked
Realised vol 30D
8.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-12.5%
Peak to trough
Max drawdown 5Y
-28.0%
Peak to trough
ATR 14
0.15
0.98% of price
Beta (reported)
0.97
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$1.44 / yr
Forward yield9.21%
5-year avg yield8.50%
Payout ratio47.14%
Ex-dividend dateAug 24, 2026
Next pay dateDec 31, 2018
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.