KCAP Financial Inc (NASDAQ:KCAP)

6.85
Delayed Data
As of Mar 27
 +0.02 / +0.29%
Today’s Change
6.52
Today|||52-Week Range
8.77
+0.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash67.0M2.6M738.8K7.5M
 
 
 
 
 
Short Term Investment Cash6.0M-7.6M-1.8M752.1K
 
 
 
 
 
Cash & Short Term Investments77.2M2.6M33.2M14.6M
 
 
 
 
 
 
ReceivablesReceivables11.1M3.4M2.9M5.2M
 
 
 
 
 
 
InventoriesInventories0.000.00------
 
Current AssetsCurrent Assets----------
 
Total AssetsOther Assets331.1K2.4M3.6M6.0M
 
 
 
 
 
Total Assets279.8M248.1M319.3M459.2M
 
 
 
 
 
 
LiabilitiesShort Term Debt86.7M0.000.000.00
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt0.0060.0M101.4M192.6M
 
 
 
 
Other Liabilities6.2M7.6M10.0M16.2M
 
 
 
 
 
Total Liabilities92.9M67.6M111.4M208.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity186.9M180.5M207.9M250.4M
 
 
 
 
 
Total Shareholder Equity186.9M180.5M207.9M250.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding22.8M23.0M26.5M33.3M
 
 
 
 
 
 
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