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SCD · Lmp Capital & Income Fund Inc.

Track SCD — free
$15.63 -0.02 (-0.13%)
Market Cap
$360.09M
Shares
22.91M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$15.65 Open$15.83 Day$15.65–15.94 52W close$13.95–16.07 Avg vol 30d101K Short int17K · 0.1% float · 1.0d Short vol54% Last earningsJul 31, 2026 DataJan 2020–Aug 2026

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Aug 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Neutral Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +3%
above
Price vs 50-day avg +1%
above
RSI (14) 51
neutral
MACD trend Positive
52-week position 80%
mid-range
Momentum
relative strength
Neutral
1-month return +2%
trailing
6-month return −2%
trailing
YTD return +6%
this year
Relative strength −13%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $16 › 200d $15 — 50d above 200d
Institutional flow Accumulating
+7% holders QoQ · +12 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.08% of float · ▼ -80.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
58 holders — mid 3-yr range
Squeeze score 31
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 12%
annualized · 1-yr
Max drawdown −12%
past year
ATR 1.1%
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
0 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+3% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
51 Neutral
MACD trend
Positive Bullish
52-week position
80% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $16 › 200d $15 — 50d above 200d
Institutional flow Accumulating
+7% holders QoQ · +12 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.08% of float · ▼ -80.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
58 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $14 Now $16 · 80% Range high $16
vs 200-day avg +3% vs 50-day avg +1%

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
$360.09M +5.7% 0.1%
BLK
BlackRock, Inc.
$370.39B +6.5% +16.2% 27.3 0.7%
BX
Blackstone Inc.
$106.10B -8.3% +9.2% 31.7 3.5%
KKR
KKR & Co. Inc.
$99.15B -16.0% -11.0% 1.6%
BN
BROOKFIELD Corp /ON/
$92.35B -9.8% 0.9%

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 Reducing
Holders
58
% held
33.8%
Net QoQ
-141.5K sh
Top holder
SIT INVESTMENT ASSOCIATES…
Held Float
View
Held by Funds
Fund positions
5
View
Short & Settlement
Short Interest Falling
Shares short
17.4K
Days to cover
1.0d
Change
-69.4K sh
View
Short Volume
Short vol %
54%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
348.0K
Value
$5.4M
As of
Jul 21, 2026
View
Off-Exchange
Off-exchange %
56.8%
Week of
Jul 13, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Mar 9, 2026
This year
1
View
Earnings & Events
Earnings Calls
Last call
Jul 31, 2026
View
Investor Relations
Latest news
Franklin Templeton Announces Clos…
Published
Aug 20, 2026
View

Performance

5D 20D 120D MTD YTD
SCD -1.2% +1.7% -1.8% +1.1% +5.7%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY +0.8% -1.6% -12.9% -1.0% -6.2%

Capital returns

Latest dividend
$0.12 / share · ex Jul 24, 2026
Declared · upcoming
$0.12 / share · ex Aug 24, 2026
Raised 1.9%
Paid (TTM)
$1.44 / share · 12 payouts
Dividend yield (TTM, derived)
9.20%

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) 47 filings 47 filers Visit website Investor relations