LMP Capital and Income Fund Inc. Announces Financial Position as of September 30, 2011
November 07 2011 - 4:00PM
Business Wire
LMP Capital and Income Fund Inc. (NYSE: SCD) announced today the
financial position of the Fund as of September 30, 2011.
Current Q Previous Q Prior Yr Q
September 30, 2011 June 30, 2011 September 30,
2010 Total Assets $ 334,699,090 (a) $ 458,505,508 $ 527,041,758
(a) Total Net Assets $ 248,539,385 (a) $ 305,075,572 $ 387,308,070
(a) NAV Per Share of Common Stock (b) $ 12.47 $ 14.54 $ 12.93
Market Price Per Share $ 11.45 $ 13.72 $ 11.41 Premium / (Discount)
(8.18 )% (5.64 )% (11.76 )% Outstanding Shares 19,926,130
20,974,874 29,964,106 Total Net Investment Income (c) $
4,599,411 $ 6,740,116 $ 4,242,489 Total Net Realized/Unrealized
Gain/(Loss) (c) $ (42,446,981 ) $ 3,063,017 $ 36,618,030
Net Increase (Decrease) in Net Assets From Operations (c) $
(37,847,570 ) $ 9,803,133 $ 40,860,519
Earnings per Common
Share Outstanding
Total Net Investment Income (c)(d) $ 0.22 $ 0.23 $ 0.14 Total Net
Realized/Unrealized Gain/(Loss) (c)(d) $ (2.02 ) $ 0.10 $
1.22 Net Increase (Decrease) in Net Assets From Operations
(c)(d) $ (1.80 ) $ 0.33 $ 1.36
Undistributed/(Overdistributed) Net Investment Income (e) $
3,181,237 $ 4,454,790 $ 1,422,999 Undistributed/(Overdistributed)
Net Investment Income Per Share (e) $ 0.16 $ 0.21 $ 0.05
Loan Outstanding (e) $ 73,000,000 $ - $ 100,000,000
Footnotes:
(a) The difference between total assets and total net assets is
due primarily to the Fund’s use of borrowings, which are included
in total assets; total net assets do not include borrowings.(b)
NAVs are calculated as of the close of business on the last
business day in the periods indicated above.(c) For the quarter
indicated.(d) Per share amounts have been calculated using the
average shares method.(e) As of the period indicated above.
This financial data is unaudited.
The Fund files its semi-annual and annual
reports with the Securities and Exchange Commission as well as its
complete schedule of portfolio holdings for the first and third
quarters of each fiscal year on Form N-Q. These reports are available on the Commission’s website
at www.sec.gov. To obtain information
on Form N-Q or a semi-annual or annual report from the Fund,
shareholders can call 1-888-777-0102.
LMP Capital and Income Fund Inc. is a non-diversified,
closed-end management investment company. Legg Mason Partners Fund
Advisor, LLC, a wholly-owned subsidiary of Legg Mason, Inc., serves
as the Fund's investment manager. The Fund is sub-advised by
ClearBridge Advisors, LLC and Western Asset Management Company,
affiliates of the investment manager.
For more information, please call 1-888-777-0102 or consult the
Fund’s web site at www.leggmason.com/cef.
All data and commentary provided in this press release are for
informational purposes only. Legg Mason and its affiliates do not
engage in selling shares of the Fund.
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