Small Cap Premium & Dividend Income Fund Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $23.3
- Today's High:
- $23.47
- Open Price:
- $23.47
- 52W Low:
- $20.498
- 52W High:
- $23.69
- Prev. Close:
- $23.49
- Volume:
- 2348
Company Statistics
- Market Cap.:
- $1.74 billion
- Book Value:
- Revenue TTM:
- $0
- Operating Margin TTM:
- 0%
- Gross Profit TTM:
- $0
- Profit Margin:
- 0%
- Return on Assets TTM:
- 0%
- Return on Equity TTM:
- 14.26%
Company Profile
Small Cap Premium & Dividend Income Fund Inc had its IPO on 2021-02-16 under the ticker symbol RCC.
The company operates in the Other sector and Other industry. Small Cap Premium & Dividend Income Fund Inc has a staff strength of 0 employees.
Stock update
Shares of Small Cap Premium & Dividend Income Fund Inc opened at $23.47 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $23.3 - $23.47, and closed at $23.47.
This is a -0.09% slip from the previous day's closing price.
A total volume of 2,348 shares were traded at the close of the day’s session.
In the last one week, shares of Small Cap Premium & Dividend Income Fund Inc have increased by +0.21%.
Small Cap Premium & Dividend Income Fund Inc's Key Ratios
Small Cap Premium & Dividend Income Fund Inc has a market cap of $1.74 billion, indicating a price to book ratio of 0 and a price to sales ratio of 0.
In the last 12-months Small Cap Premium & Dividend Income Fund Inc’s revenue was $0 with a gross profit of $0 and an EBITDA of $0. The EBITDA ratio measures Small Cap Premium & Dividend Income Fund Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Small Cap Premium & Dividend Income Fund Inc’s operating margin was 0% while its return on assets stood at 0% with a return of equity of 14.26%.
In Q2, Small Cap Premium & Dividend Income Fund Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.
Small Cap Premium & Dividend Income Fund Inc’s PE and PEG Ratio
- Forward PE
- 0
- Trailing PE
- 0
- PEG
Its diluted EPS in the last 12-months stands at $0 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Small Cap Premium & Dividend Income Fund Inc’s profitability.
Small Cap Premium & Dividend Income Fund Inc stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 0.
Small Cap Premium & Dividend Income Fund Inc stock pays annual dividends of $ per share, indicating a yield of 2.64% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $12.38 billion
- Total Liabilities
- $459.18 million
- Operating Cash Flow
- $285.72 million
- Capital Expenditure
- $2.29 million
- Dividend Payout Ratio
- 0%
Small Cap Premium & Dividend Income Fund Inc ended 2024 with $12.38 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $12.38 billion while shareholder equity stood at $2.60 billion.
Small Cap Premium & Dividend Income Fund Inc ended 2024 with $0 in deferred long-term liabilities, $459.18 million in other current liabilities, 17000.00 in common stock, $187.14 million in retained earnings and $0 in goodwill. Its cash balance stood at $227.50 million and cash and short-term investments were $227.50 million. The company’s total short-term debt was $459,183,000 while long-term debt stood at $2.51 billion.
Small Cap Premium & Dividend Income Fund Inc’s total current assets stands at $240.42 million while long-term investments were $386.03 million and short-term investments were $0. Its net receivables were $12.92 million compared to accounts payable of $186.03 million and inventory worth $0.
In 2024, Small Cap Premium & Dividend Income Fund Inc's operating cash flow was $285.72 million while its capital expenditure stood at $2.29 million.
Comparatively, Small Cap Premium & Dividend Income Fund Inc paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $23.47
- 52-Week High
- $23.69
- 52-Week Low
- $20.498
- Analyst Target Price
- $
Small Cap Premium & Dividend Income Fund Inc stock is currently trading at $23.47 per share. It touched a 52-week high of $23.69 and a 52-week low of $23.69. Analysts tracking the stock have a 12-month average target price of $.
Its 50-day moving average was $23.34 and 200-day moving average was $22.44 The short ratio stood at 0 indicating a short percent outstanding of 0%.
Around 0% of the company’s stock are held by insiders while 0% are held by institutions.