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SCD

Lmp Capital & Income Fund Inc.
$15.43 -0.05 (-0.32%) At close · Jul 15
Market Cap
$353.67M
Shares
22,906,337

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$15.43 Open$15.50 Day$15.42–15.60 52W$13.36–15.96 Avg vol 30d60K Short int36K · 0.2% float · 1.0d Short vol30% Last earningsJul 31, 2026 DataJan 2020–Jul 2026
Up next
Next earnings call
Jul 31, 2026 Scheduled · in 2 wks
FQ3-26 quarter ends
~Aug 30, 2026 Est
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 16.7 · calm Equity put/call 0.67
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +1%
above
Price vs 50-day avg +0%
above
RSI (14) 47
neutral
MACD trend Negative
52-week position 80%
mid-range
Momentum
relative strength
Strong
1-month return −1%
trailing
6-month return +3%
trailing
YTD return +7%
this year
Relative strength −8%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $15 › 200d $15 — 50d above 200d
Institutional flow Accumulating
10 of 54 funds reported for Jun 30 · net +358.4K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.16% of float · ▲ +171.1% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
54 holders — mid 3-yr range
Squeeze score 46
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 12%
annualized · 1-yr
Max drawdown −10%
past year
ATR 1.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+1% Bullish
Price vs 50-day avg
+0% Bullish
RSI (14)
47 Neutral
MACD trend
Negative Bearish
52-week position
80% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $15 › 200d $15 — 50d above 200d
Institutional flow Accumulating
10 of 54 funds reported for Jun 30 · net +358.4K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.16% of float · ▲ +171.1% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
54 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $13 Now $15 · 80% 52-wk high $16
vs 200-day avg +1% vs 50-day avg +0%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SCD
Lmp Capital & Income Fund Inc.
this stock
$353.67M +6.7% 0.2%
BLK
BlackRock, Inc.
$354.03B +2.7% +16.2% 27.4 0.6%
BN
BROOKFIELD Corp /ON/
$98.95B -3.1% 0.7%
BX
Blackstone Inc.
$95.81B -15.4% +9.2% 33.1 3.1%
KKR
KKR & Co. Inc.
$92.26B -19.3% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
55
% held
36.0%
Reported
10 of 54
Top holder
SIT INVESTMENT ASSOCIATES…
Held Float
View
Held by Funds
Fund positions
5
View
Short & Settlement
Short Interest Rising
Shares short
35.6K
Days to cover
1.0d
Change
+22.5K sh
View
Short Volume
Short vol %
30%
As of
Jul 16, 2026
Short Total
View
Fails to Deliver
FTD shares
43
Value
$663
As of
Jun 24, 2026
View
Off-Exchange
Off-exchange %
81.8%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Mar 9, 2026
This year
1
View
Earnings & Events
Earnings Calls Upcoming
Next call
Jul 31, 2026
Last call
Apr 28, 2026
View
Investor Relations
Latest news
Franklin Resources, Inc. Announce…
Published
Jul 6, 2026
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
SCD -0.1% -1.2% +2.6% -1.4% +6.7%
SPY +1.3% -0.2% +10.1% +1.1% +10.7%
vs SPY -1.3% -1.1% -7.6% -2.5% -4.0%

Capital returns

Latest dividend
$0.12 / share · ex Jun 23, 2026
Raised 1.9%
Paid (TTM)
$1.44 / share · 12 payouts
Dividend yield (TTM, derived)
9.33%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1270131 CUSIP 50208A102 13F (30d) 9 filings 9 filers Visit website Investor relations