(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

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
What is the price of RCC stocks?
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%.
Is Small Cap Premium Dividend a good stock to buy?
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%.
Is RCC a buy, sell or hold?
Small Cap Premium Dividend has no consensus analysts rating.
What are the forecast for RCC stock price target?
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%