KCAP Financial Inc (NASDAQ:KCAP)

3.10
Delayed Data
As of Apr 20
 -0.03 / -0.96%
Today’s Change
2.91
Today|||52-Week Range
4.00
-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

2014

2015

2016

2017
AssetsCash20.5M7.1M9.8M2.0M
 
 
 
 
 
Short Term Investment Cash-2.2M-13.4M2.7M-7.8M
 
 
 
 
 
Cash & Short Term Investments22.1M9.3M38.5M79.3M
 
 
 
 
 
 
ReceivablesReceivables4.8M3.9M4.6M5.3M
 
 
 
 
 
 
InventoriesInventories--0.000.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsOther Assets5.4M4.6M467.7K530.2K
 
 
 
 
 
Total Assets510.4M425.2M381.4M319.8M
 
 
 
 
 
 
LiabilitiesShort Term Debt0.0019.3M0.000.00
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt223.9M185.8M175.6M101.4M
 
 
 
 
 
Other Liabilities31.2M4.0M10.9M36.6M
 
 
 
 
 
Total Liabilities255.1M209.1M186.4M138.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity255.3M216.1M194.9M181.8M
 
 
 
 
 
Total Shareholder Equity255.3M216.1M194.9M181.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding36.8M37.1M37.2M37.3M
 
 
 
 
 
 
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