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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.01
KCAP's Cash to Debt is ranked lower than
100% of the 1214 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. KCAP: 0.01 )
Ranked among companies with meaningful Cash to Debt only.
KCAP' s 10-Year Cash to Debt Range
Min: 0  Med: 0.02 Max: N/A
Current: 0.01
Equity to Asset 0.52
KCAP's Equity to Asset is ranked lower than
79% of the 1265 Companies
in the Global Asset Management industry.

( Industry Median: 0.86 vs. KCAP: 0.52 )
Ranked among companies with meaningful Equity to Asset only.
KCAP' s 10-Year Equity to Asset Range
Min: 0.42  Med: 0.56 Max: 0.75
Current: 0.52
0.42
0.75
Interest Coverage 1.74
KCAP's Interest Coverage is ranked lower than
95% of the 1128 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. KCAP: 1.74 )
Ranked among companies with meaningful Interest Coverage only.
KCAP' s 10-Year Interest Coverage Range
Min: 1.68  Med: 2.81 Max: 9999.99
Current: 1.74
1.68
9999.99
F-Score: 3
Z-Score: 0.66
WACC vs ROIC
8.84%
3.54%
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 (%) 43.46
KCAP's Operating margin (%) is ranked lower than
54% of the 1364 Companies
in the Global Asset Management industry.

( Industry Median: 51.87 vs. KCAP: 43.46 )
Ranked among companies with meaningful Operating margin (%) only.
KCAP' s 10-Year Operating margin (%) Range
Min: 40.53  Med: 54.08 Max: 62.44
Current: 43.46
40.53
62.44
Net-margin (%) 21.63
KCAP's Net-margin (%) is ranked lower than
62% of the 1369 Companies
in the Global Asset Management industry.

( Industry Median: 45.78 vs. KCAP: 21.63 )
Ranked among companies with meaningful Net-margin (%) only.
KCAP' s 10-Year Net-margin (%) Range
Min: -128.59  Med: 43.95 Max: 405.47
Current: 21.63
-128.59
405.47
ROE (%) 3.13
KCAP's ROE (%) is ranked lower than
61% of the 1412 Companies
in the Global Asset Management industry.

( Industry Median: 6.00 vs. KCAP: 3.13 )
Ranked among companies with meaningful ROE (%) only.
KCAP' s 10-Year ROE (%) Range
Min: -27.78  Med: 6.74 Max: 16.76
Current: 3.13
-27.78
16.76
ROA (%) 1.70
KCAP's ROA (%) is ranked lower than
62% of the 1430 Companies
in the Global Asset Management industry.

( Industry Median: 3.70 vs. KCAP: 1.70 )
Ranked among companies with meaningful ROA (%) only.
KCAP' s 10-Year ROA (%) Range
Min: -12.63  Med: 3.77 Max: 9.21
Current: 1.7
-12.63
9.21
ROC (Joel Greenblatt) (%) 693.14
KCAP's ROC (Joel Greenblatt) (%) is ranked higher than
79% of the 801 Companies
in the Global Asset Management industry.

( Industry Median: 33.08 vs. KCAP: 693.14 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
KCAP' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -15.82  Med: 33.85 Max: 196.05
Current: 693.14
-15.82
196.05
Revenue Growth (3Y)(%) -0.50
KCAP's Revenue Growth (3Y)(%) is ranked lower than
58% of the 781 Companies
in the Global Asset Management industry.

( Industry Median: 5.30 vs. KCAP: -0.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
KCAP' s 10-Year Revenue Growth (3Y)(%) Range
Min: -20.3  Med: -5.60 Max: 194.3
Current: -0.5
-20.3
194.3
EBITDA Growth (3Y)(%) 13.70
KCAP's EBITDA Growth (3Y)(%) is ranked higher than
61% of the 651 Companies
in the Global Asset Management industry.

( Industry Median: 5.30 vs. KCAP: 13.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
KCAP' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -29.3  Med: 9.90 Max: 202.4
Current: 13.7
-29.3
202.4
EPS Growth (3Y)(%) 10.10
KCAP's EPS Growth (3Y)(%) is ranked higher than
53% of the 620 Companies
in the Global Asset Management industry.

( Industry Median: 8.20 vs. KCAP: 10.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
KCAP' s 10-Year EPS Growth (3Y)(%) Range
Min: -20.6  Med: 10.10 Max: 81.7
Current: 10.1
-20.6
81.7
» KCAP's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

KCAP Guru Trades in

Q1 2014

KCAP Guru Trades in Q1 2014

Manning & Napier Advisors, Inc 74,890 sh (New)
» More
Q2 2014

KCAP Guru Trades in Q2 2014

George Soros 25,800 sh (New)
Manning & Napier Advisors, Inc Sold Out
» More
Q3 2014

KCAP Guru Trades in Q3 2014

George Soros Sold Out
» 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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Ratios

vs
industry
vs
history
P/E(ttm) 21.76
KCAP's P/E(ttm) is ranked lower than
73% of the 1022 Companies
in the Global Asset Management industry.

( Industry Median: 12.70 vs. KCAP: 21.76 )
Ranked among companies with meaningful P/E(ttm) only.
KCAP' s 10-Year P/E(ttm) Range
Min: 2.49  Med: 14.71 Max: 112.92
Current: 21.76
2.49
112.92
Forward P/E 6.68
KCAP's Forward P/E is ranked higher than
92% of the 210 Companies
in the Global Asset Management industry.

( Industry Median: 12.84 vs. KCAP: 6.68 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 23.70
KCAP's PE(NRI) is ranked lower than
75% of the 1019 Companies
in the Global Asset Management industry.

( Industry Median: 12.80 vs. KCAP: 23.70 )
Ranked among companies with meaningful PE(NRI) only.
KCAP' s 10-Year PE(NRI) Range
Min: 2.49  Med: 14.55 Max: 112.92
Current: 23.7
2.49
112.92
P/B 0.69
KCAP's P/B is ranked higher than
82% of the 1346 Companies
in the Global Asset Management industry.

( Industry Median: 0.92 vs. KCAP: 0.69 )
Ranked among companies with meaningful P/B only.
KCAP' s 10-Year P/B Range
Min: 0.11  Med: 0.85 Max: 1.37
Current: 0.69
0.11
1.37
P/S 3.77
KCAP's P/S is ranked higher than
63% of the 1244 Companies
in the Global Asset Management industry.

( Industry Median: 7.00 vs. KCAP: 3.77 )
Ranked among companies with meaningful P/S only.
KCAP' s 10-Year P/S Range
Min: 0.63  Med: 5.76 Max: 14.62
Current: 3.77
0.63
14.62
EV-to-EBIT 19.91
KCAP's EV-to-EBIT is ranked lower than
68% of the 970 Companies
in the Global Asset Management industry.

( Industry Median: 13.41 vs. KCAP: 19.91 )
Ranked among companies with meaningful EV-to-EBIT only.
KCAP' s 10-Year EV-to-EBIT Range
Min: -4.4  Med: 17.20 Max: 38.6
Current: 19.91
-4.4
38.6
Shiller P/E 11.73
KCAP's Shiller P/E is ranked higher than
53% of the 651 Companies
in the Global Asset Management industry.

( Industry Median: 12.37 vs. KCAP: 11.73 )
Ranked among companies with meaningful Shiller P/E only.
KCAP' s 10-Year Shiller P/E Range
Min: 11.32  Med: 13.63 Max: 95
Current: 11.73
11.32
95
Current Ratio 1.20
KCAP's Current Ratio is ranked lower than
79% of the 904 Companies
in the Global Asset Management industry.

( Industry Median: 3.93 vs. KCAP: 1.20 )
Ranked among companies with meaningful Current Ratio only.
KCAP' s 10-Year Current Ratio Range
Min: 0.1  Med: 1.16 Max: 14.41
Current: 1.2
0.1
14.41
Quick Ratio 1.20
KCAP's Quick Ratio is ranked lower than
77% of the 904 Companies
in the Global Asset Management industry.

( Industry Median: 3.85 vs. KCAP: 1.20 )
Ranked among companies with meaningful Quick Ratio only.
KCAP' s 10-Year Quick Ratio Range
Min: 0.1  Med: 1.16 Max: 14.41
Current: 1.2
0.1
14.41
Days Sales Outstanding 41.47
KCAP's Days Sales Outstanding is ranked lower than
52% of the 960 Companies
in the Global Asset Management industry.

( Industry Median: 39.31 vs. KCAP: 41.47 )
Ranked among companies with meaningful Days Sales Outstanding only.
KCAP' s 10-Year Days Sales Outstanding Range
Min: 10.58  Med: 42.31 Max: 190.74
Current: 41.47
10.58
190.74

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 19.57
KCAP's Dividend Yield is ranked higher than
97% of the 1489 Companies
in the Global Asset Management industry.

( Industry Median: 4.00 vs. KCAP: 19.57 )
Ranked among companies with meaningful Dividend Yield only.
KCAP' s 10-Year Dividend Yield Range
Min: 6.58  Med: 12.71 Max: 97.69
Current: 19.57
6.58
97.69
Dividend Payout 4.02
KCAP's Dividend Payout is ranked lower than
91% of the 911 Companies
in the Global Asset Management industry.

( Industry Median: 0.52 vs. KCAP: 4.02 )
Ranked among companies with meaningful Dividend Payout only.
KCAP' s 10-Year Dividend Payout Range
Min: 0.37  Med: 1.13 Max: 41
Current: 4.02
0.37
41
Dividend growth (3y) 12.60
KCAP's Dividend growth (3y) is ranked higher than
70% of the 532 Companies
in the Global Asset Management industry.

( Industry Median: 4.10 vs. KCAP: 12.60 )
Ranked among companies with meaningful Dividend growth (3y) only.
KCAP' s 10-Year Dividend growth (3y) Range
Min: 0  Med: -10.35 Max: 15.9
Current: 12.6
0
15.9
Yield on cost (5-Year) 26.19
KCAP's Yield on cost (5-Year) is ranked higher than
95% of the 1503 Companies
in the Global Asset Management industry.

( Industry Median: 4.70 vs. KCAP: 26.19 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
KCAP' s 10-Year Yield on cost (5-Year) Range
Min: 8.81  Med: 17.01 Max: 130.73
Current: 26.19
8.81
130.73
Share Buyback Rate -14.40
KCAP's Share Buyback Rate is ranked lower than
82% of the 838 Companies
in the Global Asset Management industry.

( Industry Median: -0.90 vs. KCAP: -14.40 )
Ranked among companies with meaningful Share Buyback Rate only.
KCAP' s 10-Year Share Buyback Rate Range
Min: -3.8  Med: -10.25 Max: -14.7
Current: -14.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.68
KCAP's Price/Tangible Book is ranked higher than
84% of the 1287 Companies
in the Global Asset Management industry.

( Industry Median: 0.93 vs. KCAP: 0.68 )
Ranked among companies with meaningful Price/Tangible Book only.
KCAP' s 10-Year Price/Tangible Book Range
Min: 0.27  Med: 0.90 Max: 1.37
Current: 0.68
0.27
1.37
Price/Median PS Value 0.82
KCAP's Price/Median PS Value is ranked higher than
72% of the 1086 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. KCAP: 0.82 )
Ranked among companies with meaningful Price/Median PS Value only.
KCAP' s 10-Year Price/Median PS Value Range
Min: 0.26  Med: 1.02 Max: 2.48
Current: 0.82
0.26
2.48
Price/Graham Number 0.80
KCAP's Price/Graham Number is ranked lower than
56% of the 876 Companies
in the Global Asset Management industry.

( Industry Median: 0.72 vs. KCAP: 0.80 )
Ranked among companies with meaningful Price/Graham Number only.
KCAP' s 10-Year Price/Graham Number Range
Min: 0.25  Med: 0.77 Max: 5.13
Current: 0.8
0.25
5.13
Earnings Yield (Greenblatt) (%) 5.00
KCAP's Earnings Yield (Greenblatt) (%) is ranked higher than
52% of the 1362 Companies
in the Global Asset Management industry.

( Industry Median: 4.70 vs. KCAP: 5.00 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
KCAP' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 2.6  Med: 5.70 Max: 10.5
Current: 5
2.6
10.5

Analyst Estimate

Dec15 Dec16
EPS($) 0.68 0.70
EPS without NRI($) 0.68 0.70

Business Description

Industry: Asset Management » Asset Management
Compare:AMP, AMG, BEN, BLK, BK » details
Traded in other countries:KJ7.Germany,
KCAP Financial Inc is a Delaware corporation incorporated on August 8, 2006. It 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. It has invested in asset management companies who manage collateralized loan obligation funds. The Company has also invested in debt and equity securities issued by CLO Funds managed by its Asset Manager Affiliates or by other asset managers. Its investment portfolio generates net investment income, which is generally used to pay principal and interest on its borrowings, operating expenses, and to fund its dividends. Its investment portfolio consists of three primary components: the Debt Securities Portfolio, the CLO Fund Securities and its investment in its wholly owned Asset Manager Affiliates. The Company's primary competitors also provide financing to prospective portfolio companies and include commercial banks, specialty finance companies, hedge funds, structured investment funds, other BDCs and investment banks.
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More From Other Websites
KCAP FINANCIAL, INC. Files SEC form 8-K, Submission of Matters to a Vote of Security Holders Aug 19 2015
KCAP FINANCIAL, INC. Files SEC form 8-K, Other Events Aug 17 2015
KCAP FINANCIAL, INC. Financials Aug 13 2015
Edited Transcript of KCAP earnings conference call or presentation 6-Aug-15 1:00pm GMT Aug 06 2015
KCAP Financial Inc Earnings Call scheduled for 9:00 am ET today Aug 06 2015
KCAP FINANCIAL, INC. Files SEC form 8-K, Results of Operations and Financial Condition Aug 05 2015
KCAP Financial, Inc. Announces Second Quarter 2015 Financial Results Aug 05 2015
KCAP FINANCIAL, INC. Files SEC form 10-Q, Quarterly Report Aug 05 2015
Q2 2015 KCAP Financial Inc Earnings Release - After Market Close Aug 05 2015
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KCAP Financial, Inc. Announces Adjournment of Special Meeting and Board Action Jul 20 2015
Coverage initiated on KCAP Financial by Cantor Fitzgerald Jul 01 2015
KCAP FINANCIAL, INC. Files SEC form 8-K, Other Events Jun 24 2015
KCAP Financial, Inc. Announces Second Quarter 2015 Distribution of $0.21 Per Share Jun 23 2015
The Zacks Analyst Blog Highlights: Main Street Capital, FS Investment, PennantPark Investment, KCAP... May 08 2015
KCAP FINANCIAL, INC. Files SEC form 8-K, Results of Operations and Financial Condition May 06 2015
KCAP FINANCIAL, INC. Files SEC form 10-Q, Quarterly Report May 06 2015
KCAP FINANCIAL, INC. Files SEC form 8-K, Regulation FD Disclosure Apr 16 2015
Falling Earnings Estimates Signal Weakness Ahead for KCAP Financial (KCAP) - Tale of the Tape Apr 16 2015
KCAP FINANCIAL, INC. Files SEC form 8-K, Other Events Mar 31 2015

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