Trade

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KCAP Financial Inc
(NASDAQ: KCAP)
AdChoices
7.52
+0.10
+1.35%
After Hours :
-
-
-

Open

7.40

Previous Close

7.42

Volume (Avg)

157.88k (300.24k)

Day's Range

7.40-7.54

52Wk Range

6.78-8.82

Market Cap.

253.59M

Dividend Rate (Yield )

1.00 (13.30%)

Beta

1.49

Shares Outstanding

33.72M

P/E Ratio (EPS)

14.62 (0.51)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Asset Management
Highlights
Analyst Recommendation: Not Available
    • Revenue

    • 48.27M

    • Net Income

    • 17.22M

    • Market Cap.

    • 253.59M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 32.88

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 1.49

    • Forward P/E

    • -

    • Price/Sales

    • 4.81

    • Price/Book Value

    • 0.98

    • Price/Cash flow

    • -6.29

      • EBITDA

      • 27.34M

      • Return on Capital %

      • 3.43

      • Return on Equity %

      • 6.45

      • Return on Assets %

      • 3.43

      • Book Value/Share

      • 7.67

      • Shares Outstanding

      • 33.72M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.25 (10/9/2014)

      • Dividend Declaration Date

      • 9/19/2014

      Analyst Recommendation
      -
      Not Available
        • 1 Year Price Target

        • -

        • Credit Rating

        • -

        • Analysts

        • 0

        • EPS Estimate

        • -

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 137.20

          • 10.32

          • Net Income

            YTD/YTD (last year)

          • -34.10

          • 15.27

          • Net Income

            Q/Q (last year)

          • 43.70

          • 51.01

          • Sales (Revenue)

            5-Year Annual Average

          • -0.39

          • 12.38

          • Net Income

            5-Year Annual Average

          • -

          • 9.22

          • Dividends

            5-Year Annual Average

          • -5.94

          • 36.48

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 100.00

            • 87.52

            • Pre-Tax Margin

            • 32.88

            • 40.10

            • Net Profit Margin

            • 32.88

            • 21.62

            • Average Gross Margin

              5-Year Annual Average

            • 100.00

            • 76.36

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -

            • 24.41

            • Average Net Profit Margin

              5-Year Annual Average

            • 36.70

            • 101.70B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.75

              • 0.55

              • Current Ratio

              • 2.92

              • 4.28

              • Quick Ratio

              • 1.45

              • 4.21

              • Interest Coverage

              • -

              • 29.03

              • Leverage Ratio

              • 1.77

              • 9.25

              • Book Value/Share

              • 7.67

              • 16.94

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 14.62

                • 15.70

                • P/E Ratio 5-Year High

                • 22.31

                • 961.17

                • P/E Ratio 5-Year Low

                • 6.65

                • 133.85

                • Price/Sales Ratio

                • 4.81

                • 3.46

                • Price/Book Value

                • 0.98

                • 1.91

                • Price/Cash Flow Ratio

                • -6.29

                • 15.43

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 6.45

                    (6.60)

                  • 11.81

                    (7.89)

                  • Return on Assets %

                    (5-Year Average)

                  • 3.43

                    (3.90)

                  • 1.31

                    (1.02)

                  • Return on Capital %

                    (5-Year Average)

                  • 7.38

                    (1.90)

                  • 7.31

                    (5.20)

                  • Income/Employee

                  • 572.50k

                  • 128.38k

                  • Inventory Turnover

                  • -

                  • 11.35

                  • Asset Turnover

                  • 0.10

                  • 0.06

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  28.96M
                  Operating Margin
                  59.99
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  -6.29
                  Ownership

                  Institutional Ownership

                  25.64%

                  Top 10 Institutions

                  16.18%

                  Mutual Fund Ownership

                  9.02%

                  Float

                  85.74%

                  5% / Insider Ownership

                  18.43%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • T. Rowe Price Small Cap Value Fund

                  •  

                    667,500

                  • -0.37

                  • 1.98

                  • Franklin MicroCap Value Fund

                  •  

                    655,870

                  • 3.13

                  • 1.94

                  • API Efficient Frontier Income Fund

                  •  

                    473,000

                  • 0.00

                  • 1.40

                  • First Trust Spec Finance & Fincl Opp

                  •  

                    340,472

                  • 0.00

                  • 1.02

                  • Northwestern Mutual Ser Small Cap Value

                  •  

                    180,500

                  • 0.00

                  • 0.54

                  • iShares Listed Private Equity

                  •  

                    141,081

                  • -12.30

                  • 0.42

                  • Bridgeway Ultra Small Company Market

                  •  

                    93,900

                  • 0.00

                  • 0.28

                  • Pru Ret Small Cap Value/Kennedy SP

                  •  

                    88,588

                  • 1.48

                  • 0.26

                  • Blue Planet Investment Trust

                  •  

                    79,900

                  • 0.00

                  • 0.24

                  • Market Vectors® BDC Income ETF

                  •  

                    76,535

                  • 0.00

                  • 0.20

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • T. Rowe Price Associates, Inc.

                  •  

                    1,202,420

                  • -0.91%

                  • 3.57

                  • Advisors Asset Management

                  •  

                    1,010,380

                  • -26.76%

                  • 3.00

                  • Franklin Advisers, Inc.

                  •  

                    635,972

                  • +3.07%

                  • 1.89

                  • UBS Securities LLC

                  •  

                    616,861

                  • +21.91%

                  • 1.83

                  • Confluence Investment Management LLC

                  •  

                    585,313

                  • -1.13%

                  • 1.74

                  • Yorktown Management & Research Co Inc

                  •  

                    473,000

                  • 0.00%

                  • 1.40

                  • Two Sigma Investments LLC

                  •  

                    273,268

                  • +78.95%

                  • 0.81

                  • Kennedy Capital Management Inc

                  •  

                    233,358

                  • +0.47%

                  • 0.69

                  • Northern Trust Investments, N.A.

                  •  

                    228,701

                  • -26.05%

                  • 0.68

                  • Stifel Nicolaus Investment Advisors

                  •  

                    190,621

                  • +197.39%

                  • 0.57

                  Company Profile

                  Sector

                  Financial Services

                  Industry

                  Asset Management

                  Type

                  High Yield

                  Style

                  Small Value

                  KCAP Financial Inc is a Delaware corporation. It 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 com...morepanies. It has invested in asset management companies who manage collateralized loan obligation funds. The Company has also invested in debt and equity securities issued by CLO Funds managed by its Asset Manager Affiliates or by other asset managers. Its investment portfolio generates net investment income, which is generally used to pay principal and interest on its borrowings, operating expenses, and to fund its dividends. Its investment portfolio consists of three primary components: the Debt Securities Portfolio, the CLO Fund Securities and its investment in its whol...morely owned Asset Manager Affiliates. The Company’s primary competitors also provide financing to prospective portfolio companies and include commercial banks, specialty finance companies, hedge funds, structured investment funds, other BDCs and investment banks.lessless

                  Key People

                  Dayl W. Pearson

                  CEO/Director/President/Vice President, Subsidiary

                  Christopher Lacovara

                  Chairman of the Board/Director

                  Edward U. Gilpin

                  CFO/Chief Accounting Officer/Secretary/Treasurer

                  Daniel P. Gilligan

                  Other Corporate Officer/Vice President

                  C. Michael Jacobi

                  Director

                  • KCAP Financial Inc

                  • 295 Madison Avenue

                  • New York, NY 10017

                  • USA.Map

                  • Phone: +1 212 455-8300

                  • Fax: +1 212 983-7654

                  • kcapfinancial.com

                  Incorporated

                  0

                  Employees

                  30

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