(RCC) Small Cap Premium Dividend - Ratings and Ratios
Exchange: NYSE • Country: USA • Currency: USD • Type: Common Stock •
RCC: Stocks, Bonds, Dividend-paying Securities
The Small Cap Premium & Dividend Income Fund Inc, listed on the New York Stock Exchange under the ticker symbol RCC, is a type of common stock that focuses on investing in smaller-sized companies. This fund is particularly geared towards the oil and gas sector, specifically within the exploration and production sub-industry. By targeting small-cap companies, the fund aims to capitalize on the potential for higher growth rates often associated with smaller, more agile businesses in the energy sector.
As part of the oil and gas exploration and production sub-industry, the fund's investments are likely directed towards companies involved in the upstream segment of the energy industry. This includes activities such as searching for potential oil and gas reservoirs, drilling exploratory wells, and extracting crude oil and natural gas from the ground. The fund's portfolio may comprise a diverse range of small-cap oil and gas companies, each with its unique strategy for exploring, developing, and producing energy resources.
Investing in small-cap oil and gas companies can offer a unique set of benefits, including the potential for significant capital appreciation and dividend income. Smaller companies in this sector may be more nimble and better positioned to take advantage of new opportunities and emerging trends in the energy market. However, it's also important to consider the inherent risks associated with investing in smaller companies, such as higher volatility and less liquidity compared to their larger counterparts. The Small Cap Premium & Dividend Income Fund Inc aims to navigate these risks and opportunities to deliver a premium return to its investors.
Additional Sources for RCC Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
RCC Stock Overview
Market Cap in USD | 1,738m |
Sector | Other |
Industry | Other |
GiC Sub-Industry | Oil & Gas Exploration & Production |
IPO / Inception | 2021-02-16 |
RCC Stock Ratings
Growth 5y | 59.5% |
Fundamental | 14.5% |
Dividend | 68.1% |
Rel. Strength Industry | -0.67 |
Analysts | - |
Fair Price Momentum | 24.99 USD |
Fair Price DCF | - |
RCC Dividends
Dividend Yield 12m | 5.97% |
Yield on Cost 5y | 7.32% |
Annual Growth 5y | 8.48% |
Payout Consistency | 95.6% |
RCC Growth Ratios
Growth Correlation 3m | 75.4% |
Growth Correlation 12m | 96.2% |
Growth Correlation 5y | 75.5% |
CAGR 5y | 5.68% |
CAGR/Max DD 5y | 0.51 |
Sharpe Ratio 12m | 0.52 |
Alpha | 4.47 |
Beta | -0.03 |
Volatility | 5.54% |
Current Volume | 2.7k |
Average Volume 20d | 193.4k |
As of February 22, 2025, the stock is trading at USD 24.50 with a total of 2,718 shares traded.
Over the past week, the price has changed by +0.00%, over one month by +0.25%, over three months by +1.23% and over the past year by +8.03%.
Neither. Based on ValueRay Fundamental Analyses, Small Cap Premium Dividend is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 14.52 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RCC as of February 2025 is 24.99. This means that RCC is currently overvalued and has a potential downside of 2%.
Small Cap Premium Dividend has no consensus analysts rating.
According to ValueRays Forecast Model, RCC Small Cap Premium Dividend will be worth about 27 in February 2026. The stock is currently trading at 24.50. This means that the stock has a potential upside of +10.16%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 27 | 10.2% |