NASDAQ:KCAP - KCAP Financial, Inc.
$3.53
 $-0.03
-0.84%
4:20PM EDT
2019-02-15
KCAP Financial, Inc., incorporated on August 8, 2006, is an internally managed, non-diversified closed-end investment company. The Company has approximately three principal areas of investments. First, the Company originates, structures and invests in senior secured term loans and mezzanine debt in privately-held middle market companies (the debt securities portfolio). In addition, the Company may invest in the equity securities of privately held middle market companies. Second, the Company invests in asset management companies (the Asset Manager Affiliates) that manage collateralized loan obligation funds (CLO Funds). Third, the Company invests in debt and subordinated securities issued by CLOs (CLO fund securities). These CLO fund securities are managed by its Asset Manager Affiliates, but from time-to-time the Company makes investments in CLO Fund Securities managed by other asset managers. The CLO funds typically invest in syndicated loans, high-yield bonds and other credit instruments. The Company may also invest in other investments, such as loans to larger, publicly-traded companies, high-yield bonds and distressed debt securities. Read more at  reuters.com
sector:  finance
industry:  asset management custody banks
the data below are updated and published after 9pm EDT each trading day
  KCAP     avg for
industry  
  avg for
sector  
42 stocks weight:  86. 83   0. 00   0. 00  
42 stocks rank:  2. 03 K 1. 69 K 1. 74 K
# analyst opinions:  1. 00   10. 66   11. 01  

quick ratio:  0. 54   0. 87   2. 58  
current ratio:  0. 65   0. 95   2. 93  

ex-dividend date:     2019-01-03
dividend rate:  0. 40   2. 00   1. 75  
dividend yield:  11. 20 % 6. 13 % 3. 28 %
target price low:  4. 00   36. 20   65. 37  
target price avg:  4. 00   44. 36   74. 08  
target price high:  4. 00   53. 08   83. 86  
1-yr high:  3. 67   47. 25   81. 89  
last close:  3. 53   39. 68   70. 15  
50-day avg:  3. 39   37. 02   66. 02  
200-day avg:  3. 25   40. 68   69. 68  
1-yr low:  2. 93   32. 23   57. 80  
volume:  132. 68 K 1. 51 M 4. 98 M
50-day avg volume:  156. 52 K 2. 35 M 6. 83 M
200-day avg volume:  104. 42 K 1. 91 M 5. 89 M

1-day return:  -0. 84 % 0. 85 % 1. 34 %
this week return:  0. 57 % 1. 07 % 1. 99 %
12-wk return:  15. 36 % 38. 33 % 6. 05 %
52-wk return:  11. 91 % -6. 68 % -5. 07 %

enterprise value (EV):  234. 77 M 20. 05 B 45. 10 B
market cap:  131. 18 M 18. 60 B 62. 25 B
enterprise/revenue (EV/R):  8. 56   5. 79   5. 66  
total revenue:  27. 41 M 3. 68 B 14. 23 B
total debt:  103. 74 M 6. 57 B 63. 60 B
debt/equity:  59. 65   78. 00   74. 87  
net income (common):  3. 77 M 806. 13 M 3. 27 B

shares outstanding:  37. 16 M 295. 88 M 4. 67 B
shares:  34. 17 M 287. 10 M 1. 92 B
shares short:  55. 99 K 11. 38 M 12. 64 M
shares short prior month:  68. 79 K 13. 61 M 13. 57 M
short ratio:  0. 26   4. 47   3. 25  
short % of float:  0. 16 % 2. 96 % 1. 77 %
total cash/share:  0. 05   6. 04   39. 81  
total cash:  1. 71 M 1. 39 B 84. 94 B
free cash flow:  -26. 34 M 60. 19 M 185. 14 M
operating cash flow:  14. 75 M 8. 05 M 311. 59 M

book value:  4. 68   16. 67   36. 62  
price/book:  0. 75   2. 73   3. 64  
gross profits:  28. 26 M 1. 40 B 549. 38 B
operating margins:  65. 89 % 40. 27 % 23. 62 %
EBITDA margins:  0. 00 % 7. 55 % 15. 85 %
profit margins:  13. 85 % 25. 39 % 24. 87 %
gross margins:  100. 00 % 62. 82 % 29. 39 %

1-yr max volatility:  6. 44 % --- ---
1-yr mean volatility:  0. 09 % 0. 00 % -0. 01 %

1-yr EPS:  0. 10   2. 62   4. 01  
forward EPS:  0. 34   3. 60   4. 61  
P/E:  35. 30   13. 61   -6. 68  
forward P/E:  10. 32   10. 85   18. 38  
PE/G:  2. 43   1. 27   3. 74  
growth:  14. 50 % -14. 15 % 43. 76 %
earnings high:  0. 08   0. 80   0. 98  
earnings avg:  0. 08   0. 67   0. 90  
earnings low:  0. 08   0. 53   0. 80  
revenue high:  7. 56 M 1. 04 B 4. 09 B
revenue avg:  7. 24 M 958. 89 M 3. 99 B
revenue low:  6. 92 M 839. 99 M 3. 89 B
return on assets:  3. 75 % 4. 25 % 2. 21 %
return on equity:  2. 12 % 20. 53 % 15. 97 %
revenue growth:  14. 50 % -20. 34 % 26. 47 %
revenue/share:  0. 73   14. 61   19. 84  

beta (1yr vs S&P500):  0. 05   0. 87   0. 72  
sharpe (1yr):  1. 12   0. 04   -0. 14  

held % insiders:  8. 07 % 4. 82 % 6. 93 %
held % institutions:  26. 08 % 60. 78 % 54. 97 %

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the data below are updated and published after 9pm EDT each trading day

2019-02-15 : KCAP
.    + 1.979 =         1.979 :: INITIAL WEIGHT
.  + 165.578 =       167.557 :: inverse volume-to-price addition
.  + 335.629 =       503.186 :: spline projection addition
.    - 55.82 =       447.365 :: poor performance penalty
.    x 1.335 =       597.442 :: one-year gains+dividend factor
.     x 4.02 =      2401.677 :: 13 weeks' performance factor
.    x 1.706 =      4097.259 :: industry recommendation factor
.     x 1.52 =       6227.28 :: EV/R factor
.    x 1.604 =      9989.823 :: return on assets factor
.    x 1.501 =     14991.887 :: return on equity factor
.    x 3.202 =     48007.188 :: revenue growth factor
.    x 2.685 =    128892.721 :: current ratio factor
.    x 1.575 =     202949.81 :: quick ratio factor
.    x 1.994 =    404742.592 :: short ratio factor
.    x 2.008 =    812540.009 :: price-to-book factor
.    x 1.328 =   1079413.411 :: debt-to-equity factor
.    x 1.083 =   1169230.349 :: 5-day avg > 200-day avg
.     x 1.04 =   1215690.286 :: 5-day avg > 50-day avg
.    x 1.042 =   1266520.867 :: 50-day avg > 200-day avg
.    x 2.905 =   3679586.332 :: P/E weight
.    x 0.801 =   2945759.732 :: PE/G factor
.    x 1.423 =   4193039.702 :: beta factor
.     x 1.12 =   4696517.889 :: sharpe factor
.    x 1.371 =   6441108.109 :: target low factor
.    x 1.122 =   7224539.393 :: target mean factor
.    x 1.036 =   7488155.377 :: target high factor
.    x 1.383 =  10358031.444 :: industry 12-weeks return
.    x 0.997 =  10323606.382 :: "drift" penalty 2 days ago
.      x 1.0 =  10323505.936 :: overall "drift" factor
.    x 0.936 =   9658601.974 :: largest single-day jump factor
.    x 0.073 =    707589.888 :: low price factor
.      x 1.0 =    707899.934 :: factor hist industry gain for week 06
.   cubeRoot =        89.123 :: reduced for readability
.                     89.123 :: FINAL WEIGHT for NASDAQ:KCAP


 


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