US · SCD
LMP Capital and Income Fund Inc.
- Sector
- Financial Services · Asset Management - Income
- Headquarters
- New York City, NY 10018
- Website
- leggmason.com
Price · as of 2025-11-30
$15.41
Market cap 5.34B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $38.02 | +146.72% |
| Intrinsic Value(DCF) | $10.26 | -33.42% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $1.00 | -93.53% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | $4.82 | ||||
| 2013 | $5.21 | $37.36 | $5.38 | $21.83 | $14.94 |
| 2014 | $6.18 | $51.52 | $0.00 | $17.34 | $156.33 |
| 2015 | $4.38 | $38.02 | $8.15 | $0.00 | $92.28 |
| 2016 | $6.04 | $61.10 | $7.70 | $3.04 | $0.00 |
| 2017 | $6.31 | $66.81 | $0.00 | $2.98 | $99.84 |
| 2018 | $6.43 | $15.72 | $9.97 | $0.00 | $0.00 |
| 2019 | $8.77 | $153.84 | $0.00 | $10.01 | $3,911.16 |
| 2020 | $7.73 | $15.79 | $0.00 | $0.00 | $164.50 |
| 2021 | $10.12 | $146.02 | $41.27 | $19.32 | |
| 2022 | $9.54 | $19.67 | $10.66 | $0.00 | $12.61 |
| 2023 | $11.88 | $110.56 | $10.95 | $3.73 | $0.00 |
| 2024 | $15.38 | $155.62 | $0.00 | $23.88 | $5,646.59 |
| 2025 | $15.68 | $38.02 | $6.48 | $0.00 | $1.00 |
AI valuation
Our deep-learning model estimates LMP Capital and Income Fund Inc.'s (SCD) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $38.02
- Current price
- $15.41
- AI upside
- +146.72%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$10.26
-33.42% upside
Graham-Dodd
—
— upside
Graham Formula
$1.00
-93.53% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| SCD | LMP Capital and Income Fu… | $15.41 | 5.34B | +147% | -33% | — | -94% | -437.94 | 0.95 | 6.56 | 149.97 | — | 0.95 | 99.56% | 5.27% | -1.50% | -0.24% | 0.69% | -0.19% | 0.21 | 0.78 | 0.28 | 2.47 | 27.70 | -10070.00% | -3767.00% | -6442.00% | 1.67% | 2.16 | 1.43% | 7.49% | -3278.40% | 7.49% | 149.97 | 72.26 | 7.91 | 3.12 |
| BKT | BlackRock Income Trust, I… | $11.16 | 271.01M | +335% | -20% | — | +223% | 80.24 | 0.91 | 63.76 | 39.22 | — | 0.91 | 100.00% | 79.67% | 79.46% | 1.09% | 0.82% | 0.71% | 0.31 | 0.60 | 0.19 | 0.24 | 10.22 | -8116.00% | 27280.00% | 11738.00% | 25.40% | 1.27 | 16.73% | 9.85% | 790.50% | 24.80% | 104.04 | 5.12 | 82.88 | 0.42 |
| EHI | Western Asset Global High… | $6.40 | 193.92M | +3,902% | +26% | — | — | 10.86 | 0.70 | 7.58 | 17.36 | — | 0.70 | 72.89% | 69.77% | 69.77% | 7.11% | 4.86% | 4.70% | 0.42 | 2.57 | 1.00 | 0.96 | 6.50 | -3529.00% | -1364.00% | -38650.00% | -18.44% | -5.25 | -9.73% | 16.17% | 175.60% | 16.17% | 17.36 | -8.67 | 12.12 | 0.49 |
| FCT | First Trust Senior Floati… | $9.88 | 256.72M | +327% | +236% | — | — | 13.26 | 0.90 | 11.43 | 16.11 | — | 0.90 | 88.64% | 86.14% | 86.14% | 6.62% | 5.78% | 5.30% | 0.20 | 7.58 | 0.37 | 0.37 | 2.85 | -4194.00% | -3428.00% | -8609.00% | 2.48% | 0.23 | 1.90% | 12.27% | 162.80% | 12.27% | 16.11 | 48.98 | 13.88 | 1.75 |
| HYI | Western Asset High Yield … | $11.16 | 252.96M | +741% | +24% | -5% | — | -28.82 | 0.76 | 32.07 | -29.75 | — | 0.76 | 61.51% | -110.05% | -111.26% | -2.47% | -2.47% | -2.45% | 0.00 | -8629.77 | 2.77 | 3.50 | 0.12 | -7217.00% | -12535.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.20% | -28.80 | — | 31.69 | 57.50 |
| MCR | MFS Charter Income Trust | $6.23 | 259.72M | +427% | +4,848% | -88% | +229% | 14.78 | 0.92 | 13.19 | 15.38 | — | 0.92 | 89.81% | 115.48% | 89.25% | 6.18% | 6.04% | 4.60% | 0.34 | 4.43 | 2.61 | 4.55 | 4.18 | -4167.00% | 4249.00% | -5462.00% | 4.57% | 5.17 | 3.15% | 8.66% | 128.00% | 8.81% | 15.38 | 29.48 | 17.76 | 1.68 |
| MMT | MFS Multimarket Income Tr… | $4.71 | 258.8M | +515% | -24% | -78% | — | 11.50 | 0.91 | 10.84 | 12.51 | — | 0.91 | 89.09% | 116.44% | 94.23% | 7.91% | 7.37% | 5.81% | 0.34 | 5.27 | 0.00 | 0.18 | 3.47 | -5000.00% | -4872.00% | -6229.00% | 4.42% | 0.11 | 3.03% | 8.71% | 100.20% | 9.36% | 12.51 | 30.42 | 14.56 | 1.35 |
| NCZ | Virtus Convertible & Inco… | $14.72 | 280.11M | +955% | +95% | -19% | +2,510% | 4.01 | 0.49 | 4.30 | 4.07 | 0.12 | 0.49 | 41.34% | 127.61% | 121.08% | 12.65% | 14.40% | 10.87% | 0.13 | 19.55 | 5.21 | 6.28 | 0.81 | 324247.00% | 13712.00% | -7216.00% | 13.47% | 5.61 | 6.53% | 14.72% | 59.00% | 14.72% | 3.86 | 8.52 | 4.93 | 1.91 |
| PMM | Putnam Managed Municipal … | $6.45 | 277.25M | +2,188% | -62% | +147% | +21,665% | 3.90 | 0.65 | 3.89 | 4.00 | 0.50 | 0.65 | 100.00% | 99.74% | 99.74% | 17.36% | 16.80% | 16.21% | 0.03 | 109.49 | 1.54 | 2.49 | 0.18 | 78000.00% | 100601.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 3.34% | 4.03 | — | 4.02 | 10.12 |
About LMP Capital and Income Fund Inc.
LMP Capital and Income Fund Inc. is a closed ended balanced mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Clearbridge Investments, LLC, Western Asset Management Company Limited, and Western Asset Management Company. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in stocks of large-cap companies, intermediate period corporate bonds and notes rated at least A-, energy and non-energy master limited partnerships, and real estate investment trusts. It focuses on such factors as economic, market, or political conditions, fiscal and monetary policy, and security valuation to create its portfolio. The fund benchmarks the performance of its portfolio against the U.S. Aggregate Index and S&P 500 Index. It was formerly known as Salomon Brothers Capital and Income Fund Inc. LMP Capital and Income Fund Inc. was formed on November 12, 2003 and is domiciled in the United States.
- CEO
- Kenneth Donald Fuller
- Employees
- 0
- Beta
- 1.05
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($10.26 ÷ $15.41) − 1 = -33.42% (DCF, example).