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KCAP Financial Inc (NASDAQ:KCAP)

3.77
Delayed Data
As of Jun 24
 -0.03 / -0.79%
Today’s Change
2.62
Today|||52-Week Range
6.18
-7.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash738.8K7.5M20.5M7.1M
 
 
 
 
 
Short Term Investment Cash-1.8M752.1K-2.2M-13.4M
 
 
 
 
 
Cash & Short Term Investments33.2M14.6M22.1M9.3M
 
 
 
 
 
 
ReceivablesReceivables2.9M5.2M4.8M3.9M
 
 
 
 
 
 
InventoriesInventories------0.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsOther Assets3.6M6.0M5.4M4.6M
 
 
 
 
 
Total Assets319.3M459.2M510.4M425.2M
 
 
 
 
 
 
LiabilitiesShort Term Debt0.000.000.0019.3M
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt101.4M192.6M223.9M185.8M
 
 
 
 
 
Other Liabilities10.0M16.2M31.2M4.0M
 
 
 
 
 
Total Liabilities111.4M208.8M255.1M209.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity207.9M250.4M255.3M216.1M
 
 
 
 
 
Total Shareholder Equity207.9M250.4M255.3M216.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding26.5M33.3M36.8M37.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.