Small Cap Premium & Dividend Income Fund Inc
Small Cap Premium & Dividend Income Fund Inc operates in Oil & Gas Exploration & Production.
Small Cap Premium & Dividend Income Fund Inc (RCC) - Total Assets
Latest total assets as of September 2024: $11.25 Billion USD
Based on the latest financial reports, Small Cap Premium & Dividend Income Fund Inc (RCC) holds total assets worth $11.25 Billion USD as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Small Cap Premium & Dividend Income Fund Inc - Total Assets Trend (2011–2023)
This chart illustrates how Small Cap Premium & Dividend Income Fund Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Small Cap Premium & Dividend Income Fund Inc - Asset Composition Analysis
Current Asset Composition (December 2023)
Small Cap Premium & Dividend Income Fund Inc's total assets of $11.25 Billion consist of 2.2% current assets and 97.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.1% |
| Accounts Receivable | $131.29 Million | 1.1% |
| Inventory | $7.25 Million | 0.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $120.59 Million | 1.0% |
| Goodwill | $38.53 Million | 0.3% |
Asset Composition Trend (2011–2023)
This chart illustrates how Small Cap Premium & Dividend Income Fund Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Small Cap Premium & Dividend Income Fund Inc's current assets represent 2.2% of total assets in 2023, a decrease from 4.1% in 2011.
- Cash Position: Cash and equivalents constituted 1.1% of total assets in 2023, down from 4.1% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 1.1% of total assets.
Small Cap Premium & Dividend Income Fund Inc Competitors by Total Assets
Key competitors of Small Cap Premium & Dividend Income Fund Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
Small Cap Premium & Dividend Income Fund Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Small Cap Premium & Dividend Income Fund Inc generates 0.09x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Small Cap Premium & Dividend Income Fund Inc generates $ 2.73 in net profit.
Small Cap Premium & Dividend Income Fund Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.41 | 0.53 | 0.17 |
| Quick Ratio | 0.41 | -0.29 | 0.17 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-256.37 Million | $ -162.77 Million | $ -343.66 Million |
Small Cap Premium & Dividend Income Fund Inc - Advanced Valuation Insights
This section examines the relationship between Small Cap Premium & Dividend Income Fund Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 7.1% |
| Total Assets | $12.44 Billion |
| Market Capitalization | $238.68K USD |
Valuation Analysis
Below Book Valuation: The market values Small Cap Premium & Dividend Income Fund Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Small Cap Premium & Dividend Income Fund Inc's assets grew by 7.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Small Cap Premium & Dividend Income Fund Inc (2011–2023)
The table below shows the annual total assets of Small Cap Premium & Dividend Income Fund Inc from 2011 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $12.44 Billion | +7.06% |
| 2022-12-31 | $11.62 Billion | +21.89% |
| 2021-12-31 | $9.53 Billion | +77.47% |
| 2020-12-31 | $5.37 Billion | +7.94% |
| 2019-12-31 | $4.98 Billion | +63.89% |
| 2018-12-31 | $3.04 Billion | +20.34% |
| 2017-12-31 | $2.52 Billion | -3.14% |
| 2016-12-31 | $2.61 Billion | +236.10% |
| 2015-12-31 | $775.14 Million | -2.18% |
| 2014-12-31 | $792.40 Million | +27.79% |
| 2013-12-31 | $620.08 Million | +207.51% |
| 2012-12-31 | $201.65 Million | +30.85% |
| 2011-12-31 | $154.11 Million | -- |