Hide

FocusBar

FeedbackFeedback
Subscribe to Premium Member
11.14 (1y: +97%)
Market Cap 363.2 M P/E(ttm) 12.60
Enterprise Value 461.74 M P/B 1.70
KCAP- NAS (USA)
KCAP Financial Inc
Not Rated
Top Ranked Predictable Companies
$11.14
Switch to:

GuruFocus Financial Strength Rank measures how strong a companyย’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 : 6/10

vs
industry		 vs
history
Cash to Debt 0.007
KCAP's Cash to Debt is ranked lower than
86% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. KCAP: 0.007 )
KCAP' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: 0.01
Equity to Asset 0.651
KCAP's Equity to Asset is ranked higher than
64% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 0.56 vs. KCAP: 0.651 )
KCAP' s 10-Year Equity to Asset Range
Min: 0.48   Max: 0.91
Current: 0.65
0.48
0.91
Interest Coverage No Debt
KCAP's Interest Coverage is ranked lower than
59% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. KCAP: No Debt )
KCAP' s 10-Year Interest Coverage Range
Min: 3   Max: No Debt
Current: No Debt
F-Score: 5
Z-Score: 2.22
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’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.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

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 (%) 62.40
KCAP's Operating margin (%) is ranked higher than
88% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 21.30 vs. KCAP: 62.40 )
KCAP' s 10-Year Operating margin (%) Range
Min: 40.5   Max: 62.4
Current: 62.4
40.5
62.4
Net-margin (%) 67.7
KCAP's Net-margin (%) is ranked higher than
88% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 14.05 vs. KCAP: 67.7 )
KCAP' s 10-Year Net-margin (%) Range
Min: -48.7   Max: 405.5
Current: 67.7
-48.7
405.5
ROE (%) 12.6
KCAP's ROE (%) is ranked higher than
83% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 6.80 vs. KCAP: 12.6 )
KCAP' s 10-Year ROE (%) Range
Min: -7.6   Max: 16.1
Current: 12.6
-7.6
16.1
ROA (%) 8.2
KCAP's ROA (%) is ranked higher than
85% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 2.80 vs. KCAP: 8.2 )
KCAP' s 10-Year ROA (%) Range
Min: -5.1   Max: 8.2
Current: 8.2
-5.1
8.2
Revenue Growth (%) -6.7
KCAP's Revenue Growth (%) is ranked higher than
60% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: -1.00 vs. KCAP: -6.7 )
KCAP' s 10-Year Revenue Growth (%) Range
Min: -15.6   Max: 124.7
Current: -6.7
-15.6
124.7
EBITDA Growth (%) -3.5
KCAP's EBITDA Growth (%) is ranked higher than
72% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: -2.30 vs. KCAP: -3.5 )
KCAP' s 10-Year EBITDA Growth (%) Range
Min: -19.6   Max: 129.3
Current: -3.5
-19.6
129.3
ยป KCAP's 10-Y Financials

Financials


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

» Details

Guru Trades
Q2 2011

KCAP Guru Trades in Q2 2011

Steven Cohen 38,154 sh (New)
Jim Simons 84,514 sh (+26.02%)
» More
Q3 2011

KCAP Guru Trades in Q3 2011

Jim Simons 107,614 sh (+27.33%)
Steven Cohen Sold Out
» More
Q4 2011

KCAP Guru Trades in Q4 2011

Jim Simons 51,614 sh (-52.04%)
» More
Q1 2012

KCAP Guru Trades in Q1 2012

Jim Simons Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with KCAP



No Insider Trades Found!

Ratios

vs
industry		 vs
history
P/E(ttm) 12.60
KCAP's P/E(ttm) is ranked lower than
51% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 15.40 vs. KCAP: 12.60 )
KCAP' s 10-Year P/E(ttm) Range
Min: 6.57   Max: 119.7
Current: 12.6
6.57
119.7
P/B 1.70
KCAP's P/B is ranked lower than
55% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 1.10 vs. KCAP: 1.70 )
KCAP' s 10-Year P/B Range
Min: 0.11   Max: 2.81
Current: 1.7
0.11
2.81
P/S 9.40
KCAP's P/S is ranked lower than
77% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 3.40 vs. KCAP: 9.40 )
KCAP' s 10-Year P/S Range
Min: 0.62   Max: 10.48
Current: 9.4
0.62
10.48
EV-to-EBIT 16.9
KCAP's EV-to-EBIT is ranked higher than
73% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 15.39 vs. KCAP: 16.9 )
KCAP' s 10-Year EV-to-EBIT Range
Min: 9.3   Max: 59.9
Current: 16.9
9.3
59.9
Shiller P/E 63.5
KCAP's Shiller P/E is ranked higher than
81% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 11.60 vs. KCAP: 63.5 )
KCAP' s 10-Year Shiller P/E Range
Min: 55.06   Max: 63.5
Current: 63.5
55.06
63.5

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 9.40
KCAP's Dividend Yield is ranked higher than
92% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 3.50 vs. KCAP: 9.40 )
KCAP' s 10-Year Dividend Yield Range
Min: 8.1   Max: 97.69
Current: 9.4
8.1
97.69
Dividend Payout 1.1577
KCAP's Dividend Payout is ranked higher than
80% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 0.74 vs. KCAP: 1.1577 )
KCAP' s 10-Year Dividend Payout Range
Min: 0.59   Max: 2.09
Current: 1.16
0.59
2.09
Dividend growth (3y) 0.5
KCAP's Dividend growth (3y) is ranked higher than
81% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: -8.25 vs. KCAP: 0.5 )
KCAP' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 0.5
Current: 0.5
0
0.5
Yield on cost (5-Year) 5.34
KCAP's Yield on cost (5-Year) is ranked higher than
69% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 3.31 vs. KCAP: 5.34 )
KCAP' s 10-Year Yield on cost (5-Year) Range
Min: 4.6   Max: 55.48
Current: 5.34
4.6
55.48
Share Buyback Rate -10.9
KCAP's Share Buyback Rate is ranked higher than
67% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: -0.80 vs. KCAP: -10.9 )
KCAP' s 10-Year Share Buyback Rate Range
Min: -2.8   Max: -10.9
Current: -10.9

Valuation & Return

vs
industry		 vs
history
Price/Tangible Book 1.7
KCAP's Price/Tangible Book is ranked higher than
75% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 1.25 vs. KCAP: 1.7 )
KCAP' s 10-Year Price/Tangible Book Range
Min: 0.3   Max: 1.5
Current: 1.7
0.3
1.5
Price/DCF (Projected) 3.5
KCAP's Price/DCF (Projected) is ranked lower than
65% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. KCAP: 3.5 )
KCAP' s 10-Year Price/DCF (Projected) Range
Min: 4.1   Max: 4.1
Current: 3.5
Price/Median PS Value 2.1
KCAP's Price/Median PS Value is ranked higher than
91% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 0.90 vs. KCAP: 2.1 )
KCAP' s 10-Year Price/Median PS Value Range
Min: 0.4   Max: 1.6
Current: 2.1
0.4
1.6
Price/Graham Number 1.1
KCAP's Price/Graham Number is ranked higher than
73% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 0.90 vs. KCAP: 1.1 )
KCAP' s 10-Year Price/Graham Number Range
Min: 0.2   Max: 1.9
Current: 1.1
0.2
1.9
Earnings Yield (Greenblatt) 5.90
KCAP's Earnings Yield (Greenblatt) is ranked higher than
79% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 6.90 vs. KCAP: 5.90 )
KCAP' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.7   Max: 10.8
Current: 5.9
1.7
10.8
Forward Rate of Return (Yacktman) 1.03
KCAP's Forward Rate of Return (Yacktman) is ranked higher than
73% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 3.20 vs. KCAP: 1.03 )
KCAP' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -6.5   Max: 2.7
Current: 1.03
-6.5
2.7

Business Description

KCAP Financial Inc was formed in August 2006 as a Delaware limited liability company. It was formerly known Kohlberg Capital CORP. It is an internally managed, non-diversified closed-end investment company that has elected to be regulated as a business development company ("BDC") under the Investment Company Act of 1940. The Company originates, structures and invests in senior secured term loans, mezzanine debt and selected equity securities primarily in privately-held middle market companies. The Company's investment objective is to generate current income and capital appreciation from its investments. It also expects to receive distributions of recurring fee income and to generate capital appreciation from its investment in the asset management business of Katonah Debt Advisors. The Company's investment portfolio as well as the investment portfolios of the CLO Funds in which it has invested and the investment portfolios of the CLO Funds managed by Katonah Debt Advisors consist exclusively of credit instruments and other securities issued by corporations and do not include any asset-backed securities secured by commercial mortgages, residential mortgages or other consumer borrowings.
Company Website
SEC Reports
Industry: Asset Management
Compare:AMP, AMG, BEN, BLK, BK
Traded in other countries:KJ7.Germany
ยป More Articles for KCAP

Headlines

Articles On GuruFocus.com
13 of the Best Dividend-Paying High Yields Sep 17 2012 
This Dividend Has More Than Doubled And It's Going Up Again Jun 25 2012 
10% Yielding Dividend Stocks with Strongest Expected Earnings Growth Apr 20 2012 
Get Cash: Stocks with Very High Yields and Ex-Div. Date This Week Dec 19 2011 
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 

Personalized Checklist





Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names
Free 7-day Trial