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 Liabilities
Latest total liabilities as of September 2024: $8.91 Billion USD
Based on the latest financial reports, Small Cap Premium & Dividend Income Fund Inc (RCC) has total liabilities worth $8.91 Billion USD as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Small Cap Premium & Dividend Income Fund Inc - Total Liabilities Trend (2011–2023)
This chart illustrates how Small Cap Premium & Dividend Income Fund Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Small Cap Premium & Dividend Income Fund Inc Competitors by Total Liabilities
The table below lists competitors of Small Cap Premium & Dividend Income Fund Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
First Eagle Alternative Capital BDC Inc
NYSE:FCRX
|
USA | $924.22 Million |
|
ParcelPal Technology Inc
PINK:PTNYF
|
USA | $6.06 Million |
|
Oxford Lane Capital Corp. 7.125% Series 2029 Term Preferred Stock
NASDAQ:OXLCN
|
USA | $785.40 Million |
|
Lang & Schwarz AG
LSE:0RS1
|
UK | €1.15 Billion |
|
C-Bond Systems Inc
PINK:CBNT
|
USA | $4.26 Million |
|
ROY.PHILIPS
MU:PHI1
|
Germany | €17.55 Billion |
Liability Composition Analysis (2011–2023)
This chart breaks down Small Cap Premium & Dividend Income Fund Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.41 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Small Cap Premium & Dividend Income Fund Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Small Cap Premium & Dividend Income Fund Inc (2011–2023)
The table below shows the annual total liabilities of Small Cap Premium & Dividend Income Fund Inc from 2011 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $9.79 Billion | +0.74% |
| 2022-12-31 | $9.72 Billion | +17.80% |
| 2021-12-31 | $8.25 Billion | +81.88% |
| 2020-12-31 | $4.54 Billion | +9.82% |
| 2019-12-31 | $4.13 Billion | +67.11% |
| 2018-12-31 | $2.47 Billion | +25.65% |
| 2017-12-31 | $1.97 Billion | -4.15% |
| 2016-12-31 | $2.05 Billion | +243.71% |
| 2015-12-31 | $597.36 Million | -0.28% |
| 2014-12-31 | $599.01 Million | +35.43% |
| 2013-12-31 | $442.31 Million | +224.02% |
| 2012-12-31 | $136.51 Million | +38.18% |
| 2011-12-31 | $98.79 Million | -- |