RCC
Small Cap Premium & Dividend Income Fund Inc
NYSE: RCC · OTHER · OTHER
$25.04
+0.00% today
Updated 2026-10-29
Market cap
$1.74B
P/E ratio
—
P/S ratio
—
EPS (TTM)
$—
Dividend yield
2.64%
52W range
$23 – $25
Volume
0.0M
Small Cap Premium & Dividend Income Fund Inc (RCC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.63M | $8.13M | $-4.69M | $-23.08M | $14.76M | $352.49M | $140.30M | $-52.40M | $68.89M | $-34.44M | $359.15M | $33.07M | $-51.22M | $-203.48M |
| Capital expenditures | $0.00 | $0.00 | $54.06M | $14.24M | $65.94M | $0.00 | $362000.00 | $894000.00 | $329000.00 | $3.70B | $0.00 | $929.05M | $0.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | $290000.00 | $447000.00 | $1.48M | $5.30M | $6.92M | $7.50M | $7.55M | $8.12M | $5.81M |
| Free cash flow | $2.63M | $8.13M | $-58.75M | $-37.32M | $-51.18M | $352.49M | $139.94M | $-53.29M | $68.56M | $-3.74B | $359.15M | $-895.98M | $-51.22M | $-203.48M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $10.60M | $10.41M | $19.13M | $14.24M | $46.87M | $48.26M | $51.32M | $63.33M | $56.88M | $111.92M | $187.83M | $215.09M | $206.06M | $113.32M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $122.85M | — | — | — | — |
Frequently asked questions
How profitable is RCC?
In its most recent fiscal year, RCC ran a gross margin of 87.67%, an operating margin of 24.22%, and a net margin of -45.83%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does RCC generate?
RCC produced $-203.48M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.