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

Stock Report

KCAP Financial Inc KCAP

Last Price
$3.18

Day Change
0.01|0.32%

As of 23/05/2018
16:00:01 EDT | USD
Minimum 15 Minutes Delay.

Last Close3.17
Day Range3.16 - 3.18
Mkt Cap-
52-Wk Range2.91 - 3.98
Yield %13.88
ISINUS48668E1010
Volume36,507
P/E21.20
P/S4.33
P/CF1.32

Share Price

Financials
201520162017
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Income Statement
Revenue45.5336.2028.26
Operating Income35.9127.6018.68
Net Income-18.63-1.043.39
Basic EPS-0.50-0.030.09
Avg. Diluted Shares Outstanding373737
Balance Sheet
Current Assets11.0714.437.32
Non Current Assets414.17366.94312.49
Total Assets425.24381.37319.81
Current Liabilities4.002.9836.59
Total Liabilities---
Total Equity216.10194.92181.80
Cash Flow
Operating Cash Flow37.1951.5489.11
Capital Expenditure---
Free Cash Flow---

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

Company Profile

KCAP Financial Inc is a non-diversified closed-end investment company. It invests in senior secured term loans and mezzanine debt primarily in privately-held middle market companies, asset management companies and debt and subordinated securities.

Sector

Financial Services

Industry

Asset Management

Stock Style

Small-Value

Fiscal Year Ends

December

Employees

26
Key Stats
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Price/Earning TTM21.13
Price/Book0.65
Price/Sales TTM4.18
Rev Growth (3 year avg)-11.81
EPS Growth (3 year avg)-
Operating Margin % TTM66.09
Net Margin % TTM11.99
ROE TTM1.80
Debt/Equity0.56
Dividends
PreviousLatest
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Declared Date13/12/1721/03/18
Ex-Div04/01/1805/04/18
Paid25/01/1827/04/18
Amnt0.100.10
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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