RCC
Small Cap Premium & Dividend Income Fund Inc
NYSE: RCC · OTHER · OTHER
$25.04
+0.00% today
Updated 2026-04-30
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 | — | — | — | — |