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Lmp Capital &ome FundSCD +0.72%33 Equity-to-Asset is 0.82 as of Nov. 2025, which is 1% above its 10-year median of 0.81. GuruFocus rates SCD with a GF Score™ of 33/100. The stock has 2 warning signs investors should review. Among 1,632 Asset Management companies, Lmp Capital &ome Fund ranks worse than 50.25% on this metric.
The historical rank and industry rank for Lmp Capital &ome Fund's Equity-to-Asset or its related term are showing as below:
SCD'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.74 Med: 0.81 Max: 0.82
Current: 0.82
During the past 9 years, the highest Equity to Asset Ratio of Lmp Capital &ome Fund was 0.82. The lowest was 0.74. And the median was 0.81.
SCD's Equity-to-Asset is ranked worse than 50.25% of 1632
companies
in the Asset Management industry
Industry Median: 0.83
vs SCD: 0.82
Lmp Capital &ome Fund (NYSE:SCD) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Lmp Capital &ome Fund Equity-to-Asset Related Terms
Lmp Capital &ome Fund Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Lmp Capital &ome Fund's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, Lmp Capital &ome Fund's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Lmp Capital &ome Fund Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Lmp Capital &ome Fund's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Lmp Capital &ome Fund's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Lmp Capital &ome Fund's Equity to Asset Ratio for the fiscal year that ended in Nov. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Lmp Capital &ome Fund (SCD) has a Equity-to-Asset of 0.82 as of Nov. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Lmp Capital &ome Fund and its competitors. This is near median its historical median of 0.81. Over the past decade, Lmp Capital &ome Fund's Equity-to-Asset has ranged from 0.74 to 0.82. According to the industry distribution chart, Lmp Capital &ome Fund ranks #820 out of 1632 companies in the Asset Management industry, placing it in the top 50.2%.
Is Lmp Capital &ome Fund's Equity-to-Asset too high?
Lmp Capital &ome Fund's current Equity-to-Asset of 0.82 is near median its 10-year median of 0.81. Over the past 10 years, this metric has ranged from a low of 0.74 to a high of 0.82. The Asset Management industry median Equity-to-Asset is 0.83. Lmp Capital &ome Fund's value of 0.82 is 1.2% below this industry median. Based on the distribution chart, Lmp Capital &ome Fund ranks #820 out of 1632 companies in the Asset Management industry, which is below the industry midpoint. Overall, Lmp Capital &ome Fund has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Lmp Capital &ome Fund's Equity-to-Asset compare to JGH and MIY?
According to the Asset Management industry distribution chart, Lmp Capital &ome Fund ranks #820 out of 1632 companies for Equity-to-Asset. This places Lmp Capital &ome Fund in the lower half of its industry. The industry median Equity-to-Asset is 0.83. Lmp Capital &ome Fund's value of 0.82 is 1.2% below this benchmark. Historically, Lmp Capital &ome Fund's own Equity-to-Asset has ranged from 0.74 to 0.82 over the past decade. While the company's 10-year median is 0.81 vs. the industry median of 0.83, Lmp Capital &ome Fund has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,632 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lmp Capital &ome Fund's current Equity-to-Asset of 0.82 is 1.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Lmp Capital &ome Fund and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lmp Capital &ome Fund's current Equity-to-Asset is 0.82, which is near median its own 10-year median of 0.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lmp Capital &ome Fund stock overvalued right now?
Lmp Capital &ome Fund (SCD) has a current Equity-to-Asset of 0.82. The current Equity-to-Asset is 0.82, which is near median its 10-year median of 0.81 and 1.2% below the Asset Management industry median of 0.83. Lmp Capital &ome Fund's overall GF Score™ is 33/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Lmp Capital &ome Fund (SCD), the current Equity-to-Asset is 0.82 as of Nov. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Lmp Capital & Income Fund Inc is a United States-based non-diversified, closed-end management investment company. Its investment objective is total return with an emphasis on income. The fund invests in a broad range of equity and fixed-income securities of both the U.S. and foreign issuers. Its long-term investments consists of investments in common stocks, convertible preferred stocks, investments in underlying funds and master limited partnerships. Maximum investment in Sales in the IT sector, Cheniere Energy in the energy sector, Ares Management and U.S. Bancorp in the financials sector and Lennar in the consumer discretionary sector, and etc.
33GF Score
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