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- Ticker
- RCC
- Price
- 24.94
- Stock movement down
- -0.05 (-0.20%)
- Company name
- Small Cap Premium & Dividend Income Fund Inc
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Other >Other
- Market cap
- -
- Ent value
- 7.21B
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 5.78%
- Div growth
- -
- Growth years
- -
- FCF payout
- 36.95%
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- 1.14%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2025-12-04
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 | 5.78% |
| Payout frequency | Quarterly |
| Maximum yield | 6.00% |
| Average yield | 5.84% |
| Minimum yield | 5.74% |
| Discount to avg yield | -1.11% |
| Upside potential | -1.10% |
| Yield as % of max yield | 96.34% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 5.78% |
| Current yield distribution | 89.66% |
| Yield at 100% (Min) | 5.74% |
| Yield at 90% | 5.78% |
| Yield at 80% | 5.80% |
| Yield at 50% (Median) | 5.85% |
| Yield at 20% | 5.88% |
| Yield at 10% | 5.89% |
| Yield at 0% (Max) | 6.00% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 1.44 |
| Payout frequency | Quarterly |
| Ex-div date | 15 Oct 2025 |
| EPS (TTM) | -1.85 |
| 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 | - | 6.60% |
| DGR 3 years | - | 7.31% |
| DGR 5 years | - | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| 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 | -43.53% | 36.95% |
| 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 | 14.48 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | 8.06 |
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) | -1.85 |
| FCF per share (TTM) | 2.18 |
Income statement
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Income statement data
| Revenue (TTM) | -9.25M |
| Gross profit (TTM) | -30.06M |
| Operating income (TTM) | -180.93M |
| Net income (TTM) | -310.87M |
| EPS (TTM) | -1.85 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 325.01% |
| Operating margin (TTM) | 1956.41% |
| Profit margin (TTM) | 3361.49% |
Balance Sheet
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Balance Sheet data
| Cash | 147.51M |
| Net receivables | 322.64M |
| Total current assets | 147.50M |
| Goodwill | 49.50M |
| Intangible assets | 165.83M |
| Property, plant and equipment | 0.00 |
| Total assets | 8.33B |
| Accounts payable | 60.93M |
| Short/Current long term debt | 3.78B |
| Total current liabilities | 721.15M |
| Total liabilities | 6.46B |
| Shareholder's equity | 1.88B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 366.24M |
| Capital expenditures (TTM) | 0.00 |
| Free cash flow (TTM) | 366.24M |
| Dividends paid (TTM) | 135.32M |
Financial returns
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Financial returns data
| Return on Equity | -16.58% |
| Return on Assets | -3.73% |
| Return on Invested Capital | -13.55% |
| Cash Return on Invested Capital | 15.97% |
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 | 24.99 |
| Daily high | 24.99 |
| Daily low | 24.88 |
| Daily Volume | 1K |
| All-time high | 26.59 |
| 1y analyst estimate | - |
| Beta | - |
| EPS (TTM) | -1.85 |
| Dividend per share | 1.44 |
| Ex-div date | 15 Oct 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| RCC | S&P500 | |
| Current price drop from All-time high | -6.21% | -0.89% |
| Highest price drop | -9.85% | -19.00% |
| Date of highest drop | 30 May 2025 | 8 Apr 2025 |
| Avg drop from high | -7.45% | -2.49% |
| Avg time to new high | - | 6 days |
| Max time to new high | 290 days | 89 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
Quarterly
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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