KCAP Financial Inc (NASDAQ:KCAP)

3.15
Delayed Data
As of Feb 23
 -0.01 / -0.32%
Today’s Change
3.11
Today|||52-Week Range
4.12
-7.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash7.5M20.5M7.1M9.8M
 
 
 
 
 
Short Term Investment Cash752.1K-2.2M-13.4M2.7M
 
 
 
 
 
Cash & Short Term Investments14.6M22.1M9.3M38.5M
 
 
 
 
 
 
ReceivablesReceivables5.2M4.8M3.9M4.6M
 
 
 
 
 
 
InventoriesInventories----0.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsOther Assets6.0M5.4M4.6M467.7K
 
 
 
 
 
Total Assets459.2M510.4M425.2M381.4M
 
 
 
 
 
 
LiabilitiesShort Term Debt0.000.0019.3M0.00
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt192.6M223.9M185.8M175.6M
 
 
 
 
 
Other Liabilities16.2M31.2M4.0M10.9M
 
 
 
 
 
Total Liabilities208.8M255.1M209.1M186.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity250.4M255.3M216.1M194.9M
 
 
 
 
 
Total Shareholder Equity250.4M255.3M216.1M194.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding33.3M36.8M37.1M37.2M
 
 
 
 
 
 
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