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KCAP Financial, Inc. (KCAP)

-NasdaqGS
3.77 Down 0.03(0.79%) Jun 24, 4:00PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:139.98M
Enterprise Value (Jun 27, 2016)3:319.03M
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Dec 31, 2017)1:6.98
PEG Ratio (5 yr expected)1:0.47
Price/Sales (ttm):3.25
Price/Book (mrq):0.68
Enterprise Value/Revenue (ttm)3:7.47
Enterprise Value/EBITDA (ttm)6:N/A
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Mar 31, 2016
Profitability
Profit Margin (ttm):-77.64%
Operating Margin (ttm):79.11%
Management Effectiveness
Return on Assets (ttm):4.73%
Return on Equity (ttm):-14.16%
Income Statement
Revenue (ttm):42.70M
Revenue Per Share (ttm):1.15
Qtrly Revenue Growth (yoy):-22.90%
Gross Profit (ttm):33.80M
EBITDA (ttm)6:N/A
Net Income Avl to Common (ttm):-32.56M
Diluted EPS (ttm):-0.88
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):626.24K
Total Cash Per Share (mrq):0.02
Total Debt (mrq):182.20M
Total Debt/Equity (mrq):89.14
Current Ratio (mrq):5.60
Book Value Per Share (mrq):5.61
Cash Flow Statement
Operating Cash Flow (ttm):66.11M
Levered Free Cash Flow (ttm):5.98M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.74
52-Week Change3:-37.69%
S&P500 52-Week Change3:-0.99%
52-Week High (Jun 29, 2015)3:6.11
52-Week Low (Feb 11, 2016)3:2.62
50-Day Moving Average3:3.57
200-Day Moving Average3:3.44
Share Statistics
Avg Vol (3 month)3:107,367
Avg Vol (10 day)3:109,388
Shares Outstanding5:37.13M
Float:33.53M
% Held by Insiders1:15.24%
% Held by Institutions1:17.90%
Shares Short (as of May 31, 2016)3:232.60K
Short Ratio (as of May 31, 2016)3:2.37
Short % of Float (as of May 31, 2016)3:0.68%
Shares Short (prior month)3:229.12K
Dividends & Splits
Forward Annual Dividend Rate4:0.60
Forward Annual Dividend Yield4:15.92%
Trailing Annual Dividend Yield3:0.72
Trailing Annual Dividend Yield3:18.10%
5 Year Average Dividend Yield4:13.27%
Payout Ratio4:N/A
Dividend Date3:Apr 28, 2016
Ex-Dividend Date4:Apr 5, 2016
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Mar 31, 2016)
ttm = Trailing Twelve Months (as of Mar 31, 2016)
yoy = Year Over Year (as of Mar 31, 2016)
lfy = Last Fiscal Year (as of Dec 31, 2015)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.