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Small Cap Premium & Dividend Income Fund Inc

Other US RCC

24.7201USD
0.08(0.33%)

Last update at 2025-03-28T18:48:00Z

Day Range

24.5425.30
LowHigh

52 Week Range

20.6224.28
LowHigh

Fundamentals

  • Previous Close 24.64
  • Market Cap1737.89M
  • Volume2019338
  • P/E Ratio-
  • Dividend Yield2.64%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Financials

Income Statement

2018-12-312019-12-312020-12-312021-12-312022-12-310M50M100M150M200M250M300M350M400M450M
Total Revenue
Net Income

Balancesheet

2018-12-312019-12-312020-12-312021-12-312022-12-310M1000M2000M3000M4000M5000M6000M7000M8000M9000M10000M11000M
Total Assets
Total Liabilities

Change in Cash

2018-12-312019-12-312020-12-312021-12-312022-12-31-20M0M20M40M60M80M100M120M

Total Operating Cash

2018-12-312019-12-312020-12-312021-12-312022-12-31-100M-50M0M50M100M150M200M250M300M350M400M

Dividends Paid

2018-12-312019-12-312020-12-312021-12-312022-12-310M20M40M60M80M100M120M140M160M180M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 232.90M 189.06M 54.45M 64.50M 62.84M
Minority interest - 2.23M - - -
Net income 194.26M 157.74M 44.87M 72.97M 59.26M
Selling general administrative 131.18M 118.44M 115.58M 66.39M 70.12M
Selling and marketing expenses 2.12M 3.02M 1.97M 2.05M -
Gross profit 404.94M 324.97M 215.77M 112.95M 129.52M
Reconciled depreciation - - - - -
Ebit 624.77M -0.08267M 0.05M - -162.55600M
Ebitda 644.83M 186.83M 53.25M 62.42M 128.82M
Depreciation and amortization 20.06M -23.56300M 0.18M - 291.38M
Non operating income net other - - - - -
Operating income 624.77M 186.83M 53.25M 62.42M -121.49300M
Other operating expenses 18.09M 196.55M 216.89M 49.04M 121.49M
Interest expense 400.77M 213.56M 175.48M 151.88M 109.24M
Tax provision - 29.08M 8.38M -10.55200M 1.94M
Interest income - 108.26M 16.19M 10.17M 43.26M
Net interest income - - - - -
Extraordinary items - - - - 0.55M
Non recurring - - - - -
Other items - - - - -
Income tax expense 29.73M 29.08M 8.38M -10.55200M 1.39M
Total revenue 460.25M 383.37M 270.14M 146.11M 158.26M
Total operating expenses 18.09M -196.54600M -216.88800M 49.04M 121.49M
Cost of revenue 55.30M 58.40M 54.37M 33.16M 28.75M
Total other income expense net -391.87400M 2.23M 1.20M 2.09M 125.53M
Discontinued operations - - - - -
Net income from continuing ops - 159.97M - - -
Net income applicable to common shares - 141.15M 43.48M 72.31M 59.04M
Preferred stock and other adjustments - 7.50M - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 11620.98M 9534.03M 5372.10M 4977.02M 3036.84M
Intangible assets 279.32M 204.60M 114.66M 121.97M 120.06M
Earning assets - - - - -
Other current assets - - - - 1411.75M
Total liab 9722.38M 8253.43M 4537.89M 4132.23M 2472.77M
Total stockholder equity 1799.45M 1276.10M 815.40M 825.41M 544.83M
Deferred long term liab - - - - -
Other current liab -176.52000M -655.96200M -678.60500M -477.61000M -137.28300M
Common stock 0.01M 0.00800M 0.00500M 0.00500M 0.00300M
Capital stock - - - - -
Retained earnings 4.99M 8.60M -24.20300M 8.75M 5.27M
Other liab - - - - -
Good will 37.82M 31.47M 11.21M 11.21M -
Other assets 10897.74M 8848.98M 4930.46M 4588.01M 2982.44M
Cash 163.04M 229.53M 138.97M 67.93M 54.41M
Cash and equivalents - - - - -
Total current liabilities 457.75M 655.96M 678.61M 477.61M 86.86M
Current deferred revenue - - - - -48.68600M
Net debt 9026.55M 6744.69M 3981.78M 3862.39M 2252.49M
Short term debt 457.75M 471.88M 542.95M 380.20M 199.31M
Short long term debt - - - - -
Short long term debt total 9189.59M 6974.22M 4120.75M 3930.32M 2306.90M
Other stockholder equity 1684.07M 1161.85M 849.54M 822.84M 540.48M
Property plant equipment - 2.40M 3.17M 4.53M -
Total current assets 289.93M 237.40M 156.28M 111.19M 1489.58M
Long term investments - 190.46M - - -
Net tangible assets - 1173.09M - - -
Short term investments 118.64M 141.15M - - -
Net receivables 8.25M 7.87M 17.31M 43.27M 8.89M
Long term debt - 7915.72M 4120.75M 3930.32M 2306.90M
Inventory - - - - 14.54M
Accounts payable 176.52M 184.08M 135.66M 97.41M 73.51M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 4.49M - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -9.36900M -5.73300M -9.94700M -6.17600M -0.92200M
Additional paid in capital - - - - -
Common stock total equity - 0.00800M 0.00500M - -
Preferred stock total equity - 111.38M - - -
Retained earnings total equity - 8.60M - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -1.68700M -447.64500M -285.35500M -277.81600M 1259.74M
Deferred long term asset charges - - - - -
Non current assets total 433.31M 447.64M 285.36M 277.82M 1547.26M
Capital lease obligations - - - - -
Long term debt total - 7915.72M 4120.75M 3930.32M 2306.90M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments - 1832.84M - - -
Change to liabilities - 29.61M - - -
Total cashflows from investing activities - -1718.40500M -59.44200M -1212.79200M -580.75900M
Net borrowings - -181.42400M - - -
Total cash from financing activities 1170.98M 1875.69M 63.05M 1298.20M 444.48M
Change to operating activities - - - - -
Net income 203.16M 159.97M 46.07M 75.06M 61.46M
Change in cash -26.30100M 122.85M 72.50M 33.01M 4.02M
Begin period cash flow 323.33M 200.48M 127.98M 94.97M 90.95M
End period cash flow 297.03M 323.33M 200.48M 127.98M 94.97M
Total cash from operating activities 359.15M -34.44100M 68.89M -52.39700M 140.30M
Issuance of capital stock - - - - -
Depreciation - -23.56300M - - 15.47M
Other cashflows from investing activities - -1718.40500M -59.11300M -1211.78100M -578.82700M
Dividends paid 187.83M 111.92M 56.88M 63.33M 51.32M
Change to inventory - -29.61500M -55.14700M -29.90300M -
Change to account receivables -3.73100M 8.14M 11.77M 5.08M -
Sale purchase of stock -36.96900M -109.37400M -10.51600M 6898.86M -0.10300M
Other cashflows from financing activities 12851.74M 17098.42M 7352.55M -29.39400M 4275.35M
Change to netincome - -57.84300M - - -
Capital expenditures 0.00000M 3704.81M 0.33M 0.89M 0.36M
Change receivables - 9.51M - - -
Cash flows other operating - -152.12900M - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - 122.85M - - -
Change in working capital -28.28600M -17.25000M 71.90M -15.17400M -12.58100M
Stock based compensation 7.50M 6.92M 5.30M 1.48M 0.45M
Other non cash items 176.78M -184.08500M -54.37700M -113.75500M 171.49M
Free cash flow 359.15M -3739.24900M 68.89M -53.29100M 139.94M

Peer Comparison

Sector: Other Industry: Other

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
RCC
Small Cap Premium & Dividend Income Fund Inc		 0.08 0.33% 24.72 - - - -
FREJO
Federal Home Loan Mortgage Corporation PFD 5.1% SAL		 - -% 17.76 - - - -
SFB
Stifel Financial Corporation 5.20% Senior Notes due 2047		 -0.17 0.82% 20.61 - - - -
JSM
Navient Corporation SR NT 6% 121543		 -0.015 0.08% 19.09 15.90 - - -
BHFAL
Brighthouse Financial Inc		 0.16 0.75% 21.40 - - - -

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