profit from every $100 of sales.
$0$100
LMP Capital and Income Fund
$15.16-0.20% today
+3.3% in 1 year
1-year low $13.951-year high $16.07
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2023 to 2024.
0%20% a year
You pay $3.98 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What LMP Capital and Income Fund sold, what it kept, and what it did with the cash.
Sales went from -$2.59 million in 2022 to -$68,039 in 2025, with -$820,206 of profit last year.
SalesProfit
LMP Capital and Income Fund vs. similar companies
LMP Capital and Income Fund grows the fastest of these 5 and is the cheapest for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| LMP Capital and Income Fund | 4.0× · Cheap | ||
 Nuveen AMT-Free Quality Municipal Income Fund | 36.9× · Expensive | ||
 Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 6.9× · Cheap | ||
 Nuveen Preferred & Income Opportunities Fund | 6.7× · Cheap | ||
 PIMCO Corporate & Income Opportunity Fund | 8.6× · Cheap |
AI analysis
An AI analyst reads LMP Capital and Income Fund's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -3 | 26 | 88 | -0 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| -3 | 25 | 87 | -1 | |
| -0.18 | 1.45 | 5.00 | – | |
| – | – | – | – | |
| – | – | – | – | |
| 117.1% | 98.3% | 99.3% | 1,205.5% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 318 | 319 | 389 | 462 |
| Cash | – | – | – | – |
| Total debt | 61 | 61 | 67 | 80 |
| Total liabilities | 61 | 63 | 70 | 84 |
| 257 | 255 | 319 | 378 | |
| 17 | 17 | 17 | – | |
| – | – | – | – | |
| -1.2% | 9.9% | 27.3% | -0.2% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 22 | 25 | 17 | -73 | |
| – | – | – | – | |
| 22 | 25 | 17 | -73 | |
| Dividends paid | 18 | 21 | 23 | 27 |
| 4 | 3 | – | – | |
| – | – | – | – |
Valuation
- 4.0×
- –
- 0.02
- 0.9×
- 4.0×
- 20.6×
- –
- 4.9%
- 25.1%
- 9.4%
Profitability
- 97.9%
- 36.8%
- 99.3%
- 412.0%
- 0.5%
- 9.9%
- -0.3%
- -0.2%
- 0.6%
- –
Growth
- +241.2%
- +244.6%
- −64.4%
- +3.7%
- +6.3%
Financial health
- 2.5×
- 0.21
- 17.3%
- 0.8×
- 0.28
- 0.28
- 0.02
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Bottom 19%of 688
Top 23%of 540
Top 3%of 900
Top 1%of 908
Bottom 49%of 941
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Nov 30, 2025 | 1.33 | – | – |
| May 30, 2025 | -1.82 | – | – |
| Apr 11, 2025 | 1.49 | – | – |
| May 30, 2024 | 1.06 | – | – |
| Apr 12, 2024 | 1.59 | – | – |
| May 30, 2023 | -0.12 | – | – |
| Nov 30, 2022 | -0.47 | – | – |
| May 30, 2022 | 0.30 | – | – |
9.4%of the share price, paid each year
On $1,000 invested$94a year at today's yield, before tax
+3.7%2020 to 2025
Raised3 yearsin a row, in our data
Paid per share, each year
$1.15 in 2015 → $1.43 in 2025
How safe it looks
26.5% of its profit
Room to growStretchedMore than it earns: 137.4%
News
Eagle Capital Growth Fund declares $0.49 dividendSeeking Alpha · Nov 14, 2026Uwharrie Capital GAAP EPS of $0.37, revenue of $13.27MSeeking Alpha · Nov 14, 2026Jefferson Capital Non-GAAP EPS of $0.83 beats by $0.10, revenue of $185.51M beats by $8.49MSeeking Alpha · Nov 13, 2026Kalshi plans fresh capital raise at $65B valuation - reportSeeking Alpha · Nov 12, 2026Fiera Capital Non-GAAP EPS of C$0.19, revenue of C$150.4MSeeking Alpha · Nov 12, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
Not enough data
Questions about LMP Capital and Income Fund
Is LMP Capital and Income Fund a good stock to buy?
A strong, very profitable business, and the price looks low. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the LMP Capital and Income Fund AI analysis
What does LMP Capital and Income Fund do?
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. It is in Asset Management - Income.
Does LMP Capital and Income Fund pay a dividend?
Yes. At today's price the dividend is 9.4% a year, about 27% of its yearly profit. In 2025 it paid out $26.9 million in dividends.
Is LMP Capital and Income Fund stock halal?
No. LMP Capital and Income Fund does not pass our halal screen: its main business, interest-based asset management, is not permitted. How we check
How has LMP Capital and Income Fund stock done over the past year?
Up 3.3% over the past twelve months, to $15.16. It traded between $13.95 and $16.07 and is 5.7% below its high.
Who are LMP Capital and Income Fund's competitors?
The largest listed companies in the same industry are Nuveen AMT-Free Quality Municipal Income Fund, Eaton Vance Tax-Managed Global Diversified Equity Income Fund, Nuveen Preferred & Income Opportunities Fund and PIMCO Corporate & Income Opportunity Fund. The peers table on this page compares their profit, growth and price with LMP Capital and Income Fund's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.