KCAP Financial Inc (NASDAQ:KCAP)

6.64
Data as of Jan 30
 -0.05 / -0.75%
Today’s Change
6.52
Today|||52-Week Range
8.77
-2.64%
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
Revenue and IncomeInterest Income29.4M28.0M38.3M48.0M
 
 
 
 
 
Net Revenues11.5M9.5M35.4M36.2M
 
 
 
 
 
Depreciation And Amortization596.0K353.0K0.00--
 
 
 
 
Operating ExpensesGross Income------36.2M
 
 
General Expenses3.9M6.6M3.8M4.6M
 
 
 
 
 
Other Operating Expenses5.8M493.3K-1.5M3.7M
 
 
 
 
 
Total Operating Expenses17.5M12.0M9.2M18.4M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income-6.0M-2.5M26.1M17.8M
 
 
 
 
 
Extraordinary Charge0.000.000.00-536.8K
 
 
Interest Expense On Debt7.1M4.6M7.0M10.1M
 
 
 
 
 
Interest Expense Total7.1M4.6M7.0M10.1M
 
 
 
 
 
Other Expenses-8.3M10.1M0.000.00
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income-14.3M7.6M26.1M17.2M
 
 
 
 
 
Net Income-14.3M7.6M31.6M17.1M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS22.3M22.9M26.0M32.3M
 
 
 
 
 
Shares To Calculate EPS Diluted22.3M22.9M33.4M32.3M
 
 
 
 
 
 
Earnings Per ShareEPS-$0.63$0.33$0.95$0.53
 
 
 
 
 
EPS Diluted-$0.64$0.33$0.95$0.53
 
 
 
 
 
 

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