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KCAP Financial, Inc. (KCAP)

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
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3.49+0.03 (+0.87%)
At close: 4:00PM EDT
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Valuation Measures

Market Cap (intraday) 5129.71M
Enterprise Value 3N/A
Trailing P/E 23.27
Forward P/E 18.72
PEG Ratio (5 yr expected) 10.70
Price/Sales (ttm)3.99
Price/Book (mrq)0.68
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017
Profit Margin 17.52%
Operating Margin (ttm)71.09%
Management Effectiveness
Return on Assets (ttm)3.85%
Return on Equity (ttm)2.91%
Income Statement
Revenue (ttm)32.54M
Revenue Per Share (ttm)0.88
Quarterly Revenue Growth (yoy)-20.00%
Gross Profit (ttm)27.09M
Net Income Avi to Common (ttm)5.62M
Diluted EPS (ttm)0.15
Quarterly Earnings Growth (yoy)-16.20%
Balance Sheet
Total Cash (mrq)2.4M
Total Cash Per Share (mrq)0.06
Total Debt (mrq)169.91M
Total Debt/Equity (mrq)89.61
Current Ratio (mrq)2.01
Book Value Per Share (mrq)5.12
Cash Flow Statement
Operating Cash Flow (ttm)29.5M
Levered Free Cash Flow (ttm)16.21M

Trading Information

Stock Price History
Beta 1.89
52-Week Change 3-25.27%
S&P500 52-Week Change 315.21%
52 Week High 34.89
52 Week Low 33.30
50-Day Moving Average 33.40
200-Day Moving Average 33.59
Share Statistics
Avg Vol (3 month) 3117.48k
Avg Vol (10 day) 387.31k
Shares Outstanding 537.17M
Float 34.11M
% Held by Insiders 17.79%
% Held by Institutions 122.97%
Shares Short 336.93k
Short Ratio 30.28
Short % of Float 30.11%
Shares Short (prior month) 319.73k
Dividends & Splits
Forward Annual Dividend Rate 40.48
Forward Annual Dividend Yield 413.79%
Trailing Annual Dividend Rate 30.51
Trailing Annual Dividend Yield 314.74%
5 Year Average Dividend Yield 414.43
Payout Ratio 4340.00%
Dividend Date 3Jul 27, 2017
Ex-Dividend Date 4Jul 5, 2017
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A