LMP Capital and Income Fund Inc.
SCD · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $78 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $583 | $656 | $771 | $1,266 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $3 | $0 | $0 |
| Total Curr. Assets | $585 | $658 | $771 | $1,344 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $388,662 | $318,090 | $317,198 | $343,211 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $388,662 | $318,090 | $317,198 | $343,211 |
| Other Assets | $0 | $3 | $1 | $2 |
| Total Assets | $389,247 | $318,748 | $317,971 | $344,557 |
| Liabilities | – | – | – | – |
| Payables | $1,987 | $1,947 | $151 | $1,487 |
| Short-Term Debt | $67,000 | $61,000 | $61,000 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $469 | -$61,000 | -$61,000 | $0 |
| Total Curr. Liab. | $69,456 | $1,947 | $151 | $1,487 |
| LT Debt | $0 | $61,000 | $0 | $61,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $297 | $0 | $0 | $0 |
| Total NC Liab. | $297 | $61,000 | $0 | $61,000 |
| Other Liabilities | $0 | $372 | $61,134 | $303 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $69,753 | $63,319 | $61,436 | $62,790 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $17 | $17 | $18 |
| Retained Earnings | $163,559 | $99,687 | $86,505 | $95,558 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $155,918 | $155,725 | $170,012 | $186,191 |
| Total Equity | $319,495 | $255,429 | $256,535 | $281,767 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $389,247 | $318,748 | $317,971 | $344,557 |
| Net Debt | $67,000 | $122,000 | $61,000 | $60,923 |