CEF / Fund overview
SCDLMP Capital & Income Fund Inc.
Market data as of Apr 14, 2026Search
- Market price
- $15.36
- Day change
- +0.66%
- YTD return
- +2.81%
- Distribution rate
- 9.35%
As of 2026-04-14 00:00:00.000Z
Current quote context
Public snapshot only
Income headline
At a glance
Fund metrics
Market data as of Apr 14, 2026
| Metric | Value | Detail |
|---|---|---|
| Market price As of 2026-04-14 00:00:00.000Z | $15.36 | As of 2026-04-14 00:00:00.000Z |
| Day change Current quote context | +0.66% | Current quote context |
| YTD return Public snapshot only | +2.81% | Public snapshot only |
| Distribution rate Income headline | 9.35% | Income headline |
| NAV per share SEC N-CEN · as of 2025-11-30 · 0000940400-26-003028 | $16.51 | SEC N-CEN · as of 2025-11-30 · 0000940400-26-003028 |
| Discount / premium SEC N-CEN · as of 2025-11-30 · 0000940400-26-003028 | -10.36% | SEC N-CEN · as of 2025-11-30 · 0000940400-26-003028 |
| Leverage SEC NPORT-P · as of 2026-05-29 · 0000940400-26-027692 | 21.56% | SEC NPORT-P · as of 2026-05-29 · 0000940400-26-027692 |
| Net assets trend (8q) Derived from SEC NPORT-P · 2024-08-30 → 2026-05-29 | +32.57% | Derived from SEC NPORT-P · 2024-08-30 → 2026-05-29 |
| Leverage trend (8q) Derived from SEC NPORT-P · 2024-08-30 → 2026-05-29 | +2.66 pts | Derived from SEC NPORT-P · 2024-08-30 → 2026-05-29 |
| Coverage ratio Third-party data · vendor data · not traced to a filing | 0.00x | Third-party data · vendor data · not traced to a filing |
Source and freshness
Sources
Snapshot sources
public preview
| As-of date | Apr 14, 2026 |
|---|---|
| Source | Available |
| Source link | Latest filing (2026-04-14 00:00:00.000Z) |