KCAP Financial Inc (NASDAQ:KCAP)

6.20
Delayed Data
As of May 22
 +0.07 / +1.14%
Today’s Change
5.46
Today|||52-Week Range
8.64
-9.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash2.6M738.8K7.5M20.5M
 
 
 
 
 
Short Term Investment Cash-7.6M-1.8M752.1K-2.2M
 
 
 
 
 
Cash & Short Term Investments2.6M33.2M14.6M22.1M
 
 
 
 
 
 
ReceivablesReceivables3.4M2.9M5.2M4.8M
 
 
 
 
 
 
InventoriesInventories0.00--------
 
Current AssetsCurrent Assets----------
 
Total AssetsOther Assets2.4M3.6M6.0M5.4M
 
 
 
 
 
Total Assets248.1M319.3M459.2M510.4M
 
 
 
 
 
 
LiabilitiesOther Liabilities----------
 
Total LiabilitiesLong Term Debt60.0M101.4M192.6M223.9M
 
 
 
 
 
Other Liabilities7.6M10.0M16.2M31.2M
 
 
 
 
 
Total Liabilities67.6M111.4M208.8M255.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity180.5M207.9M250.4M255.3M
 
 
 
 
 
Total Shareholder Equity180.5M207.9M250.4M255.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding23.0M26.5M33.3M36.8M
 
 
 
 
 
 
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