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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
71% of the 1590 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. KCAP: 0.01 )
KCAP' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: 0.01

Equity to Asset 0.50
KCAP's Equity to Asset is ranked lower than
58% of the 1737 Companies
in the Global Asset Management industry.

( Industry Median: 0.83 vs. KCAP: 0.50 )
KCAP' s 10-Year Equity to Asset Range
Min: 0.42   Max: 0.91
Current: 0.5

0.42
0.91
Interest Coverage 1.74
KCAP's Interest Coverage is ranked lower than
71% of the 1461 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. KCAP: 1.74 )
KCAP' s 10-Year Interest Coverage Range
Min: 1.68   Max: 9999.99
Current: 1.74

1.68
9999.99
F-Score: 2
Z-Score: 0.77
WACC vs ROIC
10.29%
5.83%
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 : 4/10

vs
industry
vs
history
Operating margin (%) 48.83
KCAP's Operating margin (%) is ranked higher than
64% of the 1811 Companies
in the Global Asset Management industry.

( Industry Median: 47.85 vs. KCAP: 48.83 )
KCAP' s 10-Year Operating margin (%) Range
Min: 40.53   Max: 62.44
Current: 48.83

40.53
62.44
Net-margin (%) 36.49
KCAP's Net-margin (%) is ranked higher than
61% of the 1813 Companies
in the Global Asset Management industry.

( Industry Median: 41.91 vs. KCAP: 36.49 )
KCAP' s 10-Year Net-margin (%) Range
Min: -128.59   Max: 405.47
Current: 36.49

-128.59
405.47
ROE (%) 5.88
KCAP's ROE (%) is ranked higher than
62% of the 1847 Companies
in the Global Asset Management industry.

( Industry Median: 7.32 vs. KCAP: 5.88 )
KCAP' s 10-Year ROE (%) Range
Min: -27.78   Max: 16.76
Current: 5.88

-27.78
16.76
ROA (%) 3.20
KCAP's ROA (%) is ranked higher than
61% of the 1869 Companies
in the Global Asset Management industry.

( Industry Median: 4.10 vs. KCAP: 3.20 )
KCAP' s 10-Year ROA (%) Range
Min: -12.63   Max: 9.21
Current: 3.2

-12.63
9.21
ROC (Joel Greenblatt) (%) 664.35
KCAP's ROC (Joel Greenblatt) (%) is ranked higher than
84% of the 1228 Companies
in the Global Asset Management industry.

( Industry Median: 64.67 vs. KCAP: 664.35 )
KCAP' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 26.14   Max: 196.05
Current: 664.35

26.14
196.05
Revenue Growth (3Y)(%) -0.50
KCAP's Revenue Growth (3Y)(%) is ranked higher than
64% of the 1058 Companies
in the Global Asset Management industry.

( Industry Median: 4.30 vs. KCAP: -0.50 )
KCAP' s 10-Year Revenue Growth (3Y)(%) Range
Min: -20.3   Max: 194.3
Current: -0.5

-20.3
194.3
EBITDA Growth (3Y)(%) 13.70
KCAP's EBITDA Growth (3Y)(%) is ranked higher than
77% of the 894 Companies
in the Global Asset Management industry.

( Industry Median: 4.00 vs. KCAP: 13.70 )
KCAP' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -29.3   Max: 202.4
Current: 13.7

-29.3
202.4
EPS Growth (3Y)(%) 10.10
KCAP's EPS Growth (3Y)(%) is ranked higher than
71% of the 847 Companies
in the Global Asset Management industry.

( Industry Median: 9.00 vs. KCAP: 10.10 )
KCAP' s 10-Year EPS Growth (3Y)(%) Range
Min: -20.6   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) 14.40
KCAP's P/E(ttm) is ranked higher than
77% of the 2215 Companies
in the Global Asset Management industry.

( Industry Median: 35.20 vs. KCAP: 14.40 )
KCAP' s 10-Year P/E(ttm) Range
Min: 2.49   Max: 112.92
Current: 14.4

2.49
112.92
Forward P/E 5.15
KCAP's Forward P/E is ranked higher than
99% of the 2215 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. KCAP: 5.15 )
N/A
PE(NRI) 16.20
KCAP's PE(NRI) is ranked higher than
76% of the 2215 Companies
in the Global Asset Management industry.

( Industry Median: 35.80 vs. KCAP: 16.20 )
KCAP' s 10-Year PE(NRI) Range
Min: 2.49   Max: 112.92
Current: 16.2

2.49
112.92
P/B 0.90
KCAP's P/B is ranked higher than
83% of the 2215 Companies
in the Global Asset Management industry.

( Industry Median: 1.10 vs. KCAP: 0.90 )
KCAP' s 10-Year P/B Range
Min: 0.11   Max: 1.37
Current: 0.9

0.11
1.37
P/S 5.11
KCAP's P/S is ranked higher than
72% of the 2215 Companies
in the Global Asset Management industry.

( Industry Median: 11.57 vs. KCAP: 5.11 )
KCAP' s 10-Year P/S Range
Min: 0.63   Max: 10.14
Current: 5.11

0.63
10.14
EV-to-EBIT 22.36
KCAP's EV-to-EBIT is ranked higher than
72% of the 2215 Companies
in the Global Asset Management industry.

( Industry Median: 39.11 vs. KCAP: 22.36 )
KCAP' s 10-Year EV-to-EBIT Range
Min: -3.7   Max: 31.2
Current: 22.36

-3.7
31.2
Shiller P/E 11.30
KCAP's Shiller P/E is ranked higher than
91% of the 2215 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. KCAP: 11.30 )
KCAP' s 10-Year Shiller P/E Range
Min: 10.29   Max: 1121
Current: 11.3

10.29
1121
Current Ratio 0.81
KCAP's Current Ratio is ranked lower than
63% of the 1256 Companies
in the Global Asset Management industry.

( Industry Median: 3.17 vs. KCAP: 0.81 )
KCAP' s 10-Year Current Ratio Range
Min: 0.37   Max: 14.41
Current: 0.81

0.37
14.41
Quick Ratio 0.81
KCAP's Quick Ratio is ranked lower than
62% of the 1256 Companies
in the Global Asset Management industry.

( Industry Median: 2.98 vs. KCAP: 0.81 )
KCAP' s 10-Year Quick Ratio Range
Min: 0.37   Max: 14.41
Current: 0.81

0.37
14.41
Days Sales Outstanding 42.31
KCAP's Days Sales Outstanding is ranked higher than
78% of the 2215 Companies
in the Global Asset Management industry.

( Industry Median: 155.75 vs. KCAP: 42.31 )
KCAP' s 10-Year Days Sales Outstanding Range
Min: 10.58   Max: 190.74
Current: 42.31

10.58
190.74

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 15.64
KCAP's Dividend Yield is ranked higher than
96% of the 1442 Companies
in the Global Asset Management industry.

( Industry Median: 3.41 vs. KCAP: 15.64 )
KCAP' s 10-Year Dividend Yield Range
Min: 8.1   Max: 97.69
Current: 15.64

8.1
97.69
Dividend Payout 2.28
KCAP's Dividend Payout is ranked higher than
65% of the 2215 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. KCAP: 2.28 )
KCAP' s 10-Year Dividend Payout Range
Min: 0.59   Max: 2.33
Current: 2.28

0.59
2.33
Dividend growth (3y) 12.60
KCAP's Dividend growth (3y) is ranked higher than
78% of the 752 Companies
in the Global Asset Management industry.

( Industry Median: 7.30 vs. KCAP: 12.60 )
KCAP' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 15.9
Current: 12.6

0
15.9
Yield on cost (5-Year) 21.01
KCAP's Yield on cost (5-Year) is ranked higher than
95% of the 1454 Companies
in the Global Asset Management industry.

( Industry Median: 4.21 vs. KCAP: 21.01 )
KCAP' s 10-Year Yield on cost (5-Year) Range
Min: 10.84   Max: 130.73
Current: 21.01

10.84
130.73
Share Buyback Rate -14.40
KCAP's Share Buyback Rate is ranked lower than
56% of the 1094 Companies
in the Global Asset Management industry.

( Industry Median: -0.50 vs. KCAP: -14.40 )
KCAP' s 10-Year Share Buyback Rate Range
Min: -3.8   Max: -14.7
Current: -14.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.90
KCAP's Price/Tangible Book is ranked higher than
84% of the 2215 Companies
in the Global Asset Management industry.

( Industry Median: 1.20 vs. KCAP: 0.90 )
KCAP' s 10-Year Price/Tangible Book Range
Min: 0.27   Max: 1.37
Current: 0.9

0.27
1.37
Price/Median PS Value 1.00
KCAP's Price/Median PS Value is ranked higher than
86% of the 2215 Companies
in the Global Asset Management industry.

( Industry Median: 1.50 vs. KCAP: 1.00 )
KCAP' s 10-Year Price/Median PS Value Range
Min: 0.26   Max: 1.37
Current: 1

0.26
1.37
Price/Graham Number 0.70
KCAP's Price/Graham Number is ranked higher than
84% of the 2215 Companies
in the Global Asset Management industry.

( Industry Median: 2.60 vs. KCAP: 0.70 )
KCAP' s 10-Year Price/Graham Number Range
Min: 0.25   Max: 1.89
Current: 0.7

0.25
1.89
Earnings Yield (Greenblatt) 4.50
KCAP's Earnings Yield (Greenblatt) is ranked higher than
65% of the 1806 Companies
in the Global Asset Management industry.

( Industry Median: 4.40 vs. KCAP: 4.50 )
KCAP' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.2   Max: 10.5
Current: 4.5

3.2
10.5

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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