LMP Capital and Income Fund Inc.
SCD · NYSE
5/30/2025 | 11/30/2024 | 5/30/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,419 | $583 | $665 | $656 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $365 | $2 | $8 | $0 |
| Total Curr. Assets | $2,784 | $585 | $672 | $656 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $345,092 | $388,662 | $348,594 | $318,090 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $345,092 | $388,662 | $348,594 | $318,090 |
| Other Assets | $0 | $0 | $0 | $3 |
| Total Assets | $347,876 | $389,247 | $349,266 | $318,748 |
| Liabilities | – | – | – | – |
| Payables | $3,861 | $1,987 | $1,948 | $1,947 |
| Short-Term Debt | $0 | $67,000 | $67,000 | $61,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$59,053 |
| Other Curr. Liab. | $0 | $469 | $334 | -$1,947 |
| Total Curr. Liab. | $3,861 | $69,456 | $69,282 | $1,947 |
| LT Debt | $67,000 | $0 | $67,000 | $61,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $707 | $297 | $334 | $0 |
| Total NC Liab. | $67,707 | $297 | $67,334 | $61,000 |
| Other Liabilities | $0 | $0 | $0 | $372 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $71,568 | $69,753 | $69,282 | $63,319 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $17 | $17 | $17 |
| Retained Earnings | $120,373 | $163,559 | $124,242 | $99,687 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $155,918 | $155,918 | $155,725 | $155,725 |
| Total Equity | $276,308 | $319,495 | $279,984 | $255,429 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $347,876 | $389,247 | $349,266 | $318,748 |
| Net Debt | $67,000 | $67,000 | $134,000 | $122,000 |