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 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1 | $1 | $1 | $1 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $389 | $318 | $317 | $343 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $389 | $318 | $317 | $343 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $389 | $319 | $318 | $345 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $0 | $1 |
| Short-Term Debt | $67 | $61 | $61 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$61 | -$61 | $0 |
| Total Curr. Liab. | $69 | $2 | $0 | $1 |
| LT Debt | $0 | $61 | $0 | $61 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $61 | $0 | $61 |
| Other Liabilities | $0 | $0 | $61 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $70 | $63 | $61 | $63 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $164 | $100 | $87 | $96 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $156 | $156 | $170 | $186 |
| Total Equity | $319 | $255 | $257 | $282 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $389 | $319 | $318 | $345 |
| Net Debt | $67 | $122 | $61 | $61 |