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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
Equity to Asset 0.53
KCAP's Equity to Asset is ranked lower than
78% of the 1385 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 vs. KCAP: 0.53 )
Ranked among companies with meaningful Equity to Asset only.
KCAP' s Equity to Asset Range Over the Past 10 Years
Min: 0.42  Med: 0.55 Max: 0.75
Current: 0.53
0.42
0.75
Interest Coverage 1.98
KCAP's Interest Coverage is ranked lower than
90% of the 1025 Companies
in the Global Asset Management industry.

( Industry Median: 43.13 vs. KCAP: 1.98 )
Ranked among companies with meaningful Interest Coverage only.
KCAP' s Interest Coverage Range Over the Past 10 Years
Min: 1.68  Med: 2.84 Max: 9999.99
Current: 1.98
1.68
9999.99
F-Score: 4
Z-Score: 0.44
WACC vs ROIC
9.34%
5.04%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 52.56
KCAP's Operating margin (%) is ranked higher than
52% of the 1402 Companies
in the Global Asset Management industry.

( Industry Median: 47.36 vs. KCAP: 52.56 )
Ranked among companies with meaningful Operating margin (%) only.
KCAP' s Operating margin (%) Range Over the Past 10 Years
Min: 40.53  Med: 55.64 Max: 62.44
Current: 52.56
40.53
62.44
Net-margin (%) -77.65
KCAP's Net-margin (%) is ranked lower than
88% of the 1406 Companies
in the Global Asset Management industry.

( Industry Median: 35.05 vs. KCAP: -77.65 )
Ranked among companies with meaningful Net-margin (%) only.
KCAP' s Net-margin (%) Range Over the Past 10 Years
Min: -48.68  Med: 36.09 Max: 405.47
Current: -77.65
-48.68
405.47
ROE (%) -13.89
KCAP's ROE (%) is ranked lower than
87% of the 1491 Companies
in the Global Asset Management industry.

( Industry Median: 2.69 vs. KCAP: -13.89 )
Ranked among companies with meaningful ROE (%) only.
KCAP' s ROE (%) Range Over the Past 10 Years
Min: -7.76  Med: 5.06 Max: 16.76
Current: -13.89
-7.76
16.76
ROA (%) -7.30
KCAP's ROA (%) is ranked lower than
83% of the 1511 Companies
in the Global Asset Management industry.

( Industry Median: 1.56 vs. KCAP: -7.30 )
Ranked among companies with meaningful ROA (%) only.
KCAP' s ROA (%) Range Over the Past 10 Years
Min: -3.98  Med: 3.00 Max: 9.21
Current: -7.3
-3.98
9.21
ROC (Joel Greenblatt) (%) -446.23
KCAP's ROC (Joel Greenblatt) (%) is ranked lower than
88% of the 895 Companies
in the Global Asset Management industry.

( Industry Median: 31.06 vs. KCAP: -446.23 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
KCAP' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -195.44  Med: 35.23 Max: 196.05
Current: -446.23
-195.44
196.05
Revenue Growth (3Y)(%) 2.10
KCAP's Revenue Growth (3Y)(%) is ranked higher than
52% of the 950 Companies
in the Global Asset Management industry.

( Industry Median: 0.90 vs. KCAP: 2.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
KCAP' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -20.2  Med: -0.60 Max: 188.3
Current: 2.1
-20.2
188.3
» KCAP's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-06)


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

» Details

Guru Trades

KCAP Guru Trades in

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
Q1 2016

KCAP Guru Trades in Q1 2016

HOTCHKIS & WILEY 12,978 sh (New)
» 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
Compare:NAS:FUND, NAS:HRZN, NYSE:NKG, AMEX:SBI, NAS:SAMG, NAS:CLMS, AMEX:CIK, AMEX:LAQ, OTCPK:GBTC, NYSE:MFCB, NYSE:SCM, AMEX:EIA, NYSE:MSB, AMEX:EIV, NAS:ABDC, AMEX:HNW, NYSE:EDI, NAS:OFS, AMEX:IAF, AMEX:RIF » 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.

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.

Ratios

vs
industry
vs
history
P/B 0.75
KCAP's P/B is ranked higher than
78% of the 1562 Companies
in the Global Asset Management industry.

( Industry Median: 0.99 vs. KCAP: 0.75 )
Ranked among companies with meaningful P/B only.
KCAP' s P/B Range Over the Past 10 Years
Min: 0.11  Med: 0.82 Max: 1.37
Current: 0.75
0.11
1.37
P/S 3.66
KCAP's P/S is ranked higher than
69% of the 1276 Companies
in the Global Asset Management industry.

( Industry Median: 7.04 vs. KCAP: 3.66 )
Ranked among companies with meaningful P/S only.
KCAP' s P/S Range Over the Past 10 Years
Min: 0.62  Med: 5.25 Max: 14.51
Current: 3.66
0.62
14.51
POCF 2.34
KCAP's POCF is ranked higher than
91% of the 771 Companies
in the Global Asset Management industry.

( Industry Median: 15.19 vs. KCAP: 2.34 )
Ranked among companies with meaningful POCF only.
KCAP' s POCF Range Over the Past 10 Years
Min: 0.74  Med: 1.77 Max: 10.35
Current: 2.34
0.74
10.35
Current Ratio 5.60
KCAP's Current Ratio is ranked higher than
56% of the 937 Companies
in the Global Asset Management industry.

( Industry Median: 3.97 vs. KCAP: 5.60 )
Ranked among companies with meaningful Current Ratio only.
KCAP' s Current Ratio Range Over the Past 10 Years
Min: 0.1  Med: 1.29 Max: 14.41
Current: 5.6
0.1
14.41
Quick Ratio 5.60
KCAP's Quick Ratio is ranked higher than
57% of the 937 Companies
in the Global Asset Management industry.

( Industry Median: 3.89 vs. KCAP: 5.60 )
Ranked among companies with meaningful Quick Ratio only.
KCAP' s Quick Ratio Range Over the Past 10 Years
Min: 0.1  Med: 1.29 Max: 14.41
Current: 5.6
0.1
14.41
Days Sales Outstanding 39.05
KCAP's Days Sales Outstanding is ranked lower than
51% of the 475 Companies
in the Global Asset Management industry.

( Industry Median: 38.60 vs. KCAP: 39.05 )
Ranked among companies with meaningful Days Sales Outstanding only.
KCAP' s Days Sales Outstanding Range Over the Past 10 Years
Min: 10.58  Med: 36.41 Max: 190.74
Current: 39.05
10.58
190.74

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 15.80
KCAP's Dividend Yield is ranked higher than
96% of the 1393 Companies
in the Global Asset Management industry.

( Industry Median: 4.29 vs. KCAP: 15.80 )
Ranked among companies with meaningful Dividend Yield only.
KCAP' s Dividend Yield Range Over the Past 10 Years
Min: 6.58  Med: 13.10 Max: 97.69
Current: 15.8
6.58
97.69
Dividend Growth (3y) -6.00
KCAP's Dividend Growth (3y) is ranked lower than
68% of the 621 Companies
in the Global Asset Management industry.

( Industry Median: 1.80 vs. KCAP: -6.00 )
Ranked among companies with meaningful Dividend Growth (3y) only.
KCAP' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: -6.00 Max: 15.9
Current: -6
0
15.9
Forward Dividend Yield 14.60
KCAP's Forward Dividend Yield is ranked higher than
95% of the 1275 Companies
in the Global Asset Management industry.

( Industry Median: 4.71 vs. KCAP: 14.60 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 20.65
KCAP's Yield on cost (5-Year) is ranked higher than
92% of the 1627 Companies
in the Global Asset Management industry.

( Industry Median: 5.06 vs. KCAP: 20.65 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
KCAP' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 8.6  Med: 17.12 Max: 127.68
Current: 20.65
8.6
127.68
3-Year Average Share Buyback Ratio -11.90
KCAP's 3-Year Average Share Buyback Ratio is ranked lower than
79% of the 824 Companies
in the Global Asset Management industry.

( Industry Median: -1.30 vs. KCAP: -11.90 )
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: -8.10 Max: -2.5
Current: -11.9
-17
-2.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.76
KCAP's Price/Tangible Book is ranked higher than
79% of the 1507 Companies
in the Global Asset Management industry.

( Industry Median: 0.99 vs. KCAP: 0.76 )
Ranked among companies with meaningful Price/Tangible Book only.
KCAP' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.27  Med: 0.85 Max: 1.37
Current: 0.76
0.27
1.37
Price/Median PS Value 0.69
KCAP's Price/Median PS Value is ranked higher than
81% of the 1066 Companies
in the Global Asset Management industry.

( Industry Median: 1.03 vs. KCAP: 0.69 )
Ranked among companies with meaningful Price/Median PS Value only.
KCAP' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.28  Med: 1.02 Max: 2.71
Current: 0.69
0.28
2.71
Earnings Yield (Greenblatt) (%) -6.54
KCAP's Earnings Yield (Greenblatt) (%) is ranked lower than
80% of the 1526 Companies
in the Global Asset Management industry.

( Industry Median: 3.82 vs. KCAP: -6.54 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
KCAP' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -6.6  Med: 5.80 Max: 12
Current: -6.54
-6.6
12

More Statistics

Revenue (TTM) (Mil) $42.69
EPS (TTM) $ -0.89
Beta1.77
Short Percentage of Float0.45%
52-Week Range $2.62 - 5.48
Shares Outstanding (Mil)37.20

Analyst Estimate


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Dec16
Revenue (Mil $)
EPS ($) 0.60
EPS w/o NRI ($) 0.60
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for NAS:KCAP

Headlines

Articles On GuruFocus.com
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13 of the Best Dividend-Paying High Yields Sep 17 2012 
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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. to Report Second Quarter 2016 Financial Results on August 3, 2016; Conference... Jul 28 2016
KCAP Financial, Inc. to Report Second Quarter 2016 Financial Results on August 3, 2016; Conference... Jul 28 2016
KCAP Financial, Inc. Announces Quarterly Distribution Jun 21 2016
KCAP FINANCIAL, INC. Files SEC form 8-K, Other Events Jun 21 2016
KCAP Financial, Inc. Announces Quarterly Distribution Jun 21 2016
KCAP FINANCIAL, INC. Financials May 11 2016
Edited Transcript of KCAP earnings conference call or presentation 5-May-16 1:00pm GMT May 05 2016
KCAP Financial Inc Earnings Call scheduled for 9:00 am ET today May 05 2016
KCAP Financial reports 1Q loss May 04 2016
KCAP Financial reports 1Q loss May 04 2016
KCAP Financial, Inc. Announces First Quarter 2016 Financial Results May 04 2016
KCAP Financial, Inc. Announces First Quarter 2016 Financial Results May 04 2016
KCAP FINANCIAL, INC. Files SEC form 10-Q, Quarterly Report May 04 2016
Q1 2016 KCAP Financial Inc Earnings Release - After Market Close May 04 2016
KCAP FINANCIAL, INC. Files SEC form 8-K, Submission of Matters to a Vote of Security Holders May 03 2016
KCAP Financial, Inc. to Report First Quarter 2016 Financial Results on May 4th 2016; Conference Call... Apr 28 2016
KCAP Financial, Inc. to Report First Quarter 2016 Financial Results on May 4th 2016; Conference Call... Apr 28 2016
KCAP FINANCIAL, INC. Files SEC form 8-K, Other Events Mar 18 2016
KCAP FINANCIAL, INC. Files SEC form 8-K, Other Events Mar 15 2016
Edited Transcript of KCAP earnings conference call or presentation 10-Mar-16 2:00pm GMT Mar 10 2016

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