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Kohlberg Capital Corporation (KCAP)

On Dec 8: 4.91   0.00 (0.00%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 2,371   19,203   32,404   Short Term Investments -   -   -   Net Receivables 4,559   6,133   602   Inventory -   -   -   Other Current Assets -   -   -   Total Current Assets -   -   -   Long Term Investments 514,225   505,312   249,212   Property Plant and Equipment -   -   -   Goodwill -   -   -   Intangible Assets -   -   -   Accumulated Amortization -   -   -   Other Assets 1,716   2,494   157   Deferred Long Term Asset Charges -   -   -   Total Assets 522,872   533,142   282,376   Liabilities Current Liabilities Accounts Payable 10,899   19,074   25,975   Short/Current Long Term Debt -   -   -   Other Current Liabilities -   -   -   Total Current Liabilities -   -   -   Long Term Debt 261,691   255,000   -   Other Liabilities -   -   -   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 272,590   274,074   25,975   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 214   180   179   Retained Earnings (32,104) 5,635   4,671   Treasury Stock -   -   -   Capital Surplus 282,172   253,253   251,550   Other Stockholder Equity -   -   -   Total Stockholder Equity 250,282   259,068   256,400   Net Tangible Assets $250,282   $259,068   $256,400

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