KCAP Financial Inc (NASDAQ:KCAP)

3.15
Delayed Data
As of Apr 18
 +0.025 / +0.80%
Today’s Change
2.91
Today|||52-Week Range
4.00
-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

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line15.0M-18.6M-1.0M3.4M
 
 
 
 
 
Total Other Cash Flow-35.7M73.9M23.3M-2.7M
 
 
 
 
 
Funds From Operations-20.7M55.3M22.2M701.3K
 
 
 
 
 
Funds From/For Other Operating Expenses-14.0M18.1M-6.3M-25.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-6.7M37.2M28.5M25.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-110.2M-277.4M
 
 
 
Decrease In Investments--0.00133.3M340.8M
 
 
 
Net Cash Flow Investing0.000.0023.0M63.4M
 
 
 
 
FinancingShort Term Borrowings---19.3M--0.00
 
 
Long Term Borrowings40.5M-19.1K0.0074.6M
 
 
 
 
Long Term Debt Reduction-11.3M0.00-27.2M-153.9M
 
 
 
 
Net Proceeds Stock Sale23.8M0.0060.001.4K
 
 
 
 
Common Preferred Redeemed0.000.00-345.00-93.00
 
 
 
Common Dividends-33.3M-31.0M-21.4M-17.4M
 
 
 
 
 
Cash Dividends Paid - Total-33.3M-31.0M-21.4M-17.4M
 
 
 
 
 
Other Sources - Financing0.001.8K0.000.00
 
 
Other Uses - Financing15.2M220.3K247.9K224.9K
 
 
 
 
 
Net Cash Flow - Financing4.5M-50.6M-48.8M-96.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-2.2M-13.4M2.7M-7.8M