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- Ticker
- RCC
- Price
- 24.95
- Stock movement down
- -0.03 (-0.10%)
- Company name
- Small Cap Premium & Dividend Income Fund Inc
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Other >Other
- Market cap
- -
- Ent value
- 8.74B
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 5.76%
- Div growth
- -
- Growth years
- 1
- FCF payout
- 76.06%
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 2.30%
- 3 year return
- -0.07%
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-04-15
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.44 |
| Dividend yield | 5.76% |
| Payout frequency | - |
| Maximum yield | 6.58% |
| Average yield | 5.74% |
| Minimum yield | 2.36% |
| Discount to avg yield | 0.35% |
| Upside potential | 0.35% |
| Yield as % of max yield | 87.58% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 5.76% |
| Current yield distribution | 68.19% |
| Yield at 100% (Min) | 2.36% |
| Yield at 90% | 5.55% |
| Yield at 80% | 5.62% |
| Yield at 50% (Median) | 5.90% |
| Yield at 20% | 6.09% |
| Yield at 10% | 6.20% |
| Yield at 0% (Max) | 6.58% |
Dividend per share
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Dividend per share data
| Years of growth | 1 years |
| CCC status | - |
| Dividend per share | 1.44 |
| Payout frequency | - |
| Ex-div date | 15 Jan 2025 |
| EPS (TTM) | -0.76 |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| RCC | S&P500 | |
| DGR MR | 156.70% | -13.74% |
| DGR TTM | 28.49% | 6.60% |
| DGR 3 years | - | 5.24% |
| DGR 5 years | - | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | -174.75% | 76.06% |
| Average | - | - |
| Forward | - | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | 17.55 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | 9.77 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | - |
| EPS (TTM) | -0.76 |
| FCF per share (TTM) | 1.75 |
Income statement
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Income statement data
| Revenue (TTM) | 894.65M |
| Gross profit (TTM) | 809.56M |
| Operating income (TTM) | 470.02M |
| Net income (TTM) | -129.46M |
| EPS (TTM) | -0.76 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 90.49% |
| Operating margin (TTM) | 52.54% |
| Profit margin (TTM) | -14.47% |
Balance Sheet
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Balance Sheet data
| Cash | 181.31M |
| Net receivables | 0.00 |
| Total current assets | 181.31M |
| Goodwill | 48.39M |
| Intangible assets | 165.20M |
| Property, plant and equipment | 0.00 |
| Total assets | 11.25B |
| Accounts payable | 62.15M |
| Short/Current long term debt | 6.33B |
| Total current liabilities | 437.69M |
| Total liabilities | 8.92B |
| Shareholder's equity | 2.33B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 298.92M |
| Capital expenditures (TTM) | 2.95M |
| Free cash flow (TTM) | 297.44M |
| Dividends paid (TTM) | 226.23M |
Financial returns
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Financial returns data
| Return on Equity | -5.56% |
| Return on Assets | -1.15% |
| Return on Invested Capital | -4.92% |
| Cash Return on Invested Capital | 11.30% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 24.87 |
| Daily high | 24.96 |
| Daily low | 24.85 |
| Daily Volume | 4K |
| All-time high | 26.59 |
| 1y analyst estimate | - |
| Beta | - |
| EPS (TTM) | -0.76 |
| Dividend per share | 1.44 |
| Ex-div date | 15 Jan 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| RCC | S&P500 | |
| Current price drop from All-time high | -6.17% | -12.04% |
| Highest price drop | -17.83% | -56.47% |
| Date of highest drop | 31 Oct 2022 | 9 Mar 2009 |
| Avg drop from high | -8.28% | -11.07% |
| Avg time to new high | 209 days | 12 days |
| Max time to new high | 1038 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
-
Marketcap category
Small-cap
Description
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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