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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.01
NAS:KCAP's Cash-to-Debt is ranked lower than
99% of the 1409 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. NAS:KCAP: 0.01 )
Ranked among companies with meaningful Cash-to-Debt only.
NAS:KCAP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.01 Max: No Debt
Current: 0.01
Equity-to-Asset 0.51
NAS:KCAP's Equity-to-Asset is ranked lower than
79% of the 1340 Companies
in the Global Asset Management industry.

( Industry Median: 0.84 vs. NAS:KCAP: 0.51 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:KCAP' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.42  Med: 0.51 Max: 0.91
Current: 0.51
0.42
0.91
Interest Coverage 2.03
NAS:KCAP's Interest Coverage is ranked lower than
92% of the 1513 Companies
in the Global Asset Management industry.

( Industry Median: 467.25 vs. NAS:KCAP: 2.03 )
Ranked among companies with meaningful Interest Coverage only.
NAS:KCAP' s Interest Coverage Range Over the Past 10 Years
Min: 1.68  Med: 2.05 Max: 3.45
Current: 2.03
1.68
3.45
Piotroski F-Score: 4
Altman Z-Score: 0.68
WACC vs ROIC
10.06%
4.80%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % 51.08
NAS:KCAP's Operating Margin % is ranked higher than
51% of the 1358 Companies
in the Global Asset Management industry.

( Industry Median: 49.70 vs. NAS:KCAP: 51.08 )
Ranked among companies with meaningful Operating Margin % only.
NAS:KCAP' s Operating Margin % Range Over the Past 10 Years
Min: 40.53  Med: 53.44 Max: 62.4
Current: 51.08
40.53
62.4
Net Margin % -2.87
NAS:KCAP's Net Margin % is ranked lower than
80% of the 1361 Companies
in the Global Asset Management industry.

( Industry Median: 40.64 vs. NAS:KCAP: -2.87 )
Ranked among companies with meaningful Net Margin % only.
NAS:KCAP' s Net Margin % Range Over the Past 10 Years
Min: -128.59  Med: 32 Max: 101.49
Current: -2.87
-128.59
101.49
ROE % -0.47
NAS:KCAP's ROE % is ranked lower than
73% of the 1411 Companies
in the Global Asset Management industry.

( Industry Median: 5.98 vs. NAS:KCAP: -0.47 )
Ranked among companies with meaningful ROE % only.
NAS:KCAP' s ROE % Range Over the Past 10 Years
Min: -27.78  Med: 5.02 Max: 16.76
Current: -0.47
-27.78
16.76
ROA % -0.26
NAS:KCAP's ROA % is ranked lower than
72% of the 1439 Companies
in the Global Asset Management industry.

( Industry Median: 3.19 vs. NAS:KCAP: -0.26 )
Ranked among companies with meaningful ROA % only.
NAS:KCAP' s ROA % Range Over the Past 10 Years
Min: -12.63  Med: 3 Max: 9.21
Current: -0.26
-12.63
9.21
ROC (Joel Greenblatt) % 126.27
NAS:KCAP's ROC (Joel Greenblatt) % is ranked higher than
61% of the 823 Companies
in the Global Asset Management industry.

( Industry Median: 31.12 vs. NAS:KCAP: 126.27 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAS:KCAP' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -195.44  Med: 33.85 Max: 196.05
Current: 126.27
-195.44
196.05
3-Year Revenue Growth Rate -7.10
NAS:KCAP's 3-Year Revenue Growth Rate is ranked lower than
66% of the 1025 Companies
in the Global Asset Management industry.

( Industry Median: 0.90 vs. NAS:KCAP: -7.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NAS:KCAP' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -20.3  Med: -4.7 Max: 188.3
Current: -7.1
-20.3
188.3
3-Year EBITDA Growth Rate -36.50
NAS:KCAP's 3-Year EBITDA Growth Rate is ranked lower than
86% of the 860 Companies
in the Global Asset Management industry.

( Industry Median: 1.20 vs. NAS:KCAP: -36.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NAS:KCAP' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -36.5  Med: 6.2 Max: 209.4
Current: -36.5
-36.5
209.4
GuruFocus has detected 3 Warning Signs with KCAP Financial Inc $NAS:KCAP.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:KCAP's 10-Y Financials

Financials (Next Earnings Date: 2017-06-10 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

KCAP Guru Trades in Q1 2016

HOTCHKIS & WILEY 12,978 sh (New)
» More
Q2 2016

KCAP Guru Trades in Q2 2016

HOTCHKIS & WILEY 12,978 sh (unchged)
» More
Q3 2016

KCAP Guru Trades in Q3 2016

HOTCHKIS & WILEY 10,465 sh (-19.36%)
» More
Q4 2016

KCAP Guru Trades in Q4 2016

HOTCHKIS & WILEY 13,521 sh (+29.20%)
» More
» Details

Insider Trades

Latest Guru Trades with KCAP

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Asset Management » Asset Management    NAICS: 523920    SIC: 6799
Compare:NYSE:BK, NYSE:BLK » details
Traded in other countries:KJ7.Germany,
KCAP Financial Inc is an internally managed closed-end investment company. The Company originates, structures and invests in senior secured term loans, mezzanine debt and privately-held middle market companies.

Kohlberg Capital is a business development company that mostly invests in debt securities of middle-market companies. Its wholly owned subsidiary, Katonah Debt Advisors, manages collateralized loan obligations. At the end of 2008, Kohlberg's investments totaled $514 million at fair value.

Ratios

vs
industry
vs
history
PB Ratio 0.77
KCAP's PB Ratio is ranked higher than
82% of the 1611 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. KCAP: 0.77 )
Ranked among companies with meaningful PB Ratio only.
KCAP' s PB Ratio Range Over the Past 10 Years
Min: 0.11  Med: 0.8 Max: 1.37
Current: 0.77
0.11
1.37
PS Ratio 4.12
KCAP's PS Ratio is ranked higher than
64% of the 1381 Companies
in the Global Asset Management industry.

( Industry Median: 6.27 vs. KCAP: 4.12 )
Ranked among companies with meaningful PS Ratio only.
KCAP' s PS Ratio Range Over the Past 10 Years
Min: 0.62  Med: 5.06 Max: 14.51
Current: 4.12
0.62
14.51
Price-to-Free-Cash-Flow 2.91
KCAP's Price-to-Free-Cash-Flow is ranked higher than
91% of the 404 Companies
in the Global Asset Management industry.

( Industry Median: 15.41 vs. KCAP: 2.91 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
KCAP' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.74  Med: 2.02 Max: 10.35
Current: 2.91
0.74
10.35
Price-to-Operating-Cash-Flow 2.91
KCAP's Price-to-Operating-Cash-Flow is ranked higher than
90% of the 865 Companies
in the Global Asset Management industry.

( Industry Median: 15.87 vs. KCAP: 2.91 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
KCAP' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.74  Med: 2.02 Max: 10.35
Current: 2.91
0.74
10.35
EV-to-EBIT 40.15
KCAP's EV-to-EBIT is ranked lower than
86% of the 1352 Companies
in the Global Asset Management industry.

( Industry Median: 11.46 vs. KCAP: 40.15 )
Ranked among companies with meaningful EV-to-EBIT only.
KCAP' s EV-to-EBIT Range Over the Past 10 Years
Min: -121.1  Med: 14.2 Max: 115.7
Current: 40.15
-121.1
115.7
EV-to-EBITDA 40.15
KCAP's EV-to-EBITDA is ranked lower than
88% of the 1382 Companies
in the Global Asset Management industry.

( Industry Median: 10.57 vs. KCAP: 40.15 )
Ranked among companies with meaningful EV-to-EBITDA only.
KCAP' s EV-to-EBITDA Range Over the Past 10 Years
Min: -121.1  Med: 14.2 Max: 115.7
Current: 40.15
-121.1
115.7
Current Ratio 4.85
KCAP's Current Ratio is ranked higher than
56% of the 867 Companies
in the Global Asset Management industry.

( Industry Median: 3.88 vs. KCAP: 4.85 )
Ranked among companies with meaningful Current Ratio only.
KCAP' s Current Ratio Range Over the Past 10 Years
Min: 0.37  Med: 0.82 Max: 14.41
Current: 4.85
0.37
14.41
Quick Ratio 4.85
KCAP's Quick Ratio is ranked higher than
57% of the 867 Companies
in the Global Asset Management industry.

( Industry Median: 3.75 vs. KCAP: 4.85 )
Ranked among companies with meaningful Quick Ratio only.
KCAP' s Quick Ratio Range Over the Past 10 Years
Min: 0.37  Med: 0.82 Max: 14.41
Current: 4.85
0.37
14.41
Days Sales Outstanding 46.35
KCAP's Days Sales Outstanding is ranked lower than
54% of the 468 Companies
in the Global Asset Management industry.

( Industry Median: 41.62 vs. KCAP: 46.35 )
Ranked among companies with meaningful Days Sales Outstanding only.
KCAP' s Days Sales Outstanding Range Over the Past 10 Years
Min: 11.27  Med: 44.33 Max: 106.1
Current: 46.35
11.27
106.1

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 14.18
KCAP's Dividend Yield % is ranked higher than
96% of the 1482 Companies
in the Global Asset Management industry.

( Industry Median: 4.09 vs. KCAP: 14.18 )
Ranked among companies with meaningful Dividend Yield % only.
KCAP' s Dividend Yield % Range Over the Past 10 Years
Min: 6.58  Med: 13.3 Max: 97.69
Current: 14.18
6.58
97.69
3-Year Dividend Growth Rate -18.70
KCAP's 3-Year Dividend Growth Rate is ranked lower than
82% of the 659 Companies
in the Global Asset Management industry.

( Industry Median: 2.40 vs. KCAP: -18.70 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
KCAP' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -12.35 Max: 15.9
Current: -18.7
0
15.9
Forward Dividend Yield % 11.88
KCAP's Forward Dividend Yield % is ranked higher than
94% of the 1425 Companies
in the Global Asset Management industry.

( Industry Median: 4.36 vs. KCAP: 11.88 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 11.21
KCAP's 5-Year Yield-on-Cost % is ranked higher than
86% of the 1726 Companies
in the Global Asset Management industry.

( Industry Median: 4.75 vs. KCAP: 11.21 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
KCAP' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 5.2  Med: 10.51 Max: 77.2
Current: 11.21
5.2
77.2
3-Year Average Share Buyback Ratio -3.70
KCAP's 3-Year Average Share Buyback Ratio is ranked lower than
63% of the 875 Companies
in the Global Asset Management industry.

( Industry Median: -1.30 vs. KCAP: -3.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
KCAP' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -17  Med: -7.85 Max: -2.5
Current: -3.7
-17
-2.5

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.77
KCAP's Price-to-Tangible-Book is ranked higher than
83% of the 1534 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. KCAP: 0.77 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
KCAP' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.4  Med: 0.83 Max: 1.21
Current: 0.77
0.4
1.21
Price-to-Intrinsic-Value-Projected-FCF 4.19
KCAP's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
94% of the 876 Companies
in the Global Asset Management industry.

( Industry Median: 1.12 vs. KCAP: 4.19 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
KCAP' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.52  Med: 0.67 Max: 4.25
Current: 4.19
0.52
4.25
Price-to-Median-PS-Value 0.82
KCAP's Price-to-Median-PS-Value is ranked higher than
76% of the 1189 Companies
in the Global Asset Management industry.

( Industry Median: 1.05 vs. KCAP: 0.82 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
KCAP' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.29  Med: 1.05 Max: 1.66
Current: 0.82
0.29
1.66
Earnings Yield (Greenblatt) % 2.51
KCAP's Earnings Yield (Greenblatt) % is ranked lower than
62% of the 1847 Companies
in the Global Asset Management industry.

( Industry Median: 5.40 vs. KCAP: 2.51 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
KCAP' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.9  Med: 5.7 Max: 12
Current: 2.51
0.9
12

More Statistics

Revenue (TTM) (Mil) $36.20
EPS (TTM) $ -0.34
Beta1.91
Short Percentage of Float0.24%
52-Week Range $3.15 - 4.89
Shares Outstanding (Mil)37.22
» More Articles for KCAP

Headlines

Articles On GuruFocus.com
Retirees: The Risks, Dangers and Advantages of Reaching For Yield: Part 2B Oct 13 2015 
13 of the Best Dividend-Paying High Yields Sep 17 2012 
Kohlberg Capital Corp. Reports Operating Results (10-K) Mar 04 2011 
Kohlberg Capital Corp. Reports Operating Results (10-Q) Nov 08 2010 
Kohlberg Capital Corp. Reports Operating Results (10-Q/A) May 28 2010 
Kohlberg Capital Corp. Reports Operating Results (10-Q/A) May 28 2010 
Kohlberg Capital Corp. Reports Operating Results (10-Q) May 28 2010 
Kohlberg Capital Corp. Reports Operating Results (10-K) May 28 2010 
Kohlberg Capital Corp. Reports Operating Results (10-Q) May 28 2010 
Kohlberg Capital Corp. Reports Operating Results (10-Q) Aug 10 2009 

More From Other Websites
KCAP FINANCIAL, INC. Files SEC form 8-K, Other Events Mar 21 2017
KCAP Financial, Inc. Announces Quarterly Distribution Mar 21 2017
KCAP FINANCIAL, INC. Financials Mar 14 2017
Edited Transcript of KCAP earnings conference call or presentation 9-Mar-17 2:00pm GMT Mar 09 2017
KCAP FINANCIAL, INC. Files SEC form 10-K, Annual Report Mar 09 2017
KCAP FINANCIAL, INC. Files SEC form 8-K, Other Events Mar 08 2017
KCAP Financial, Inc. Announces Full Year 2016 Financial Results Mar 08 2017
Q4 2016 KCAP Financial Inc Earnings Release - After Market Close Mar 08 2017
KCAP Financial, Inc. to Report Full Year 2016 Financial Results on March 8th 2017; Conference Call... Mar 01 2017
KCAP Financial, Inc. Announces Closing of a $408.5 Million CLO Fund to be Managed by Trimaran... Dec 21 2016
KCAP FINANCIAL, INC. Files SEC form 8-K, Other Events Dec 21 2016
Is KCAP Financial Inc (KCAP) A Good Stock to Buy? Dec 19 2016
KCAP FINANCIAL, INC. Files SEC form 8-K, Other Events Dec 14 2016
What Makes KCAP Financial (KCAP) a Strong Sell? Nov 15 2016
Edited Transcript of KCAP earnings conference call or presentation 3-Nov-16 1:00pm GMT Nov 03 2016
KCAP Financial, Inc. Announces Third Quarter 2016 Financial Results Nov 02 2016
KCAP FINANCIAL, INC. Files SEC form 10-Q, Quarterly Report Nov 02 2016
KCAP Financial, Inc. to Report Third Quarter 2016 Financial Results on November 2, 2016; Conference... Oct 27 2016
KCAP Financial, Inc. Announces Quarterly Distribution Sep 20 2016
KCAP FINANCIAL, INC. Files SEC form 8-K, Other Events Sep 20 2016

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