KCAP Financial Inc (NASDAQ:KCAP) - Share price - Overview

Stock Report

KCAP Financial Inc KCAP

Last Price
$4.07

Day Change
0.02|0.49%

As of 24/02/2017
16:00:00 EST | USD
Minimum 15 Minutes Delay.

Last Close4.05
Day Range4.01 - 4.07
Mkt Cap151.30Mil
52-Wk Range2.68 - 4.89
Yield %14.00
ISINUS48668E1010
Volume65,741
P/E-11.97
P/S3.94
P/CF2.24

Share Price

Financials
201320142015
More ...
Income Statement
Revenue48.2741.2145.53
Operating Income28.9620.1224.18
Net Income17.2215.03-18.63
Basic EPS0.530.44-0.50
Avg. Diluted Shares Outstanding323437
Balance Sheet
Current Assets12.6725.3211.07
Non Current Assets446.50485.12414.17
Total Assets459.17510.45425.24
Current Liabilities16.2131.254.00
Total Liabilities208.80255.13209.14
Total Equity250.37255.32216.10
Cash Flow
Operating Cash Flow-105.98-6.6737.19
Capital Expenditure---
Free Cash Flow---

In millions, except "Basic EPS". Currency is USD.

Company Profile

KCAP Financial Inc is an internally managed closed-end investment company. The Company originates, structures and invests in senior secured term loans, mezzanine debt and privately-held middle market companies.

Sector

Financial Services

Industry

Asset Management

Stock Style

Small-Value

Fiscal Year Ends

December

Employees

24
Key Stats
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Price/Earning TTM-11.91
Price/Book0.75
Price/Sales TTM3.92
Rev Growth (3 year avg)5.67
EPS Growth (3 year avg)-
Operating Margin % TTM53.12
Net Margin % TTM-40.93
ROE TTM-7.76
Debt/Equity0.95
Dividends
PreviousLatest
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Declared Date20/09/1614/12/16
Ex-Div12/10/1604/01/17
Paid27/10/1627/01/17
Amnt0.150.12
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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