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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
99% of the 1162 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
80% of the 1222 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
96% of the 1092 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: 2.86 Max: 9999.99
Current: 1.74
1.68
9999.99
F-Score: 2
Z-Score: 0.83
WACC vs ROIC
10.84%
5.29%
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 (%) 46.74
KCAP's Operating margin (%) is ranked lower than
52% of the 1315 Companies
in the Global Asset Management industry.

( Industry Median: 49.75 vs. KCAP: 46.74 )
Ranked among companies with meaningful Operating margin (%) only.
KCAP' s 10-Year Operating margin (%) Range
Min: 40.53  Med: 57.20 Max: 62.44
Current: 46.74
40.53
62.44
Net-margin (%) 47.97
KCAP's Net-margin (%) is ranked higher than
51% of the 1319 Companies
in the Global Asset Management industry.

( Industry Median: 45.87 vs. KCAP: 47.97 )
Ranked among companies with meaningful Net-margin (%) only.
KCAP' s 10-Year Net-margin (%) Range
Min: -128.59  Med: 36.49 Max: 405.47
Current: 47.97
-128.59
405.47
ROE (%) 7.46
KCAP's ROE (%) is ranked higher than
57% of the 1353 Companies
in the Global Asset Management industry.

( Industry Median: 6.00 vs. KCAP: 7.46 )
Ranked among companies with meaningful ROE (%) only.
KCAP' s 10-Year ROE (%) Range
Min: -27.78  Med: 6.74 Max: 16.76
Current: 7.46
-27.78
16.76
ROA (%) 4.03
KCAP's ROA (%) is ranked higher than
53% of the 1375 Companies
in the Global Asset Management industry.

( Industry Median: 3.69 vs. KCAP: 4.03 )
Ranked among companies with meaningful ROA (%) only.
KCAP' s 10-Year ROA (%) Range
Min: -12.63  Med: 3.77 Max: 9.21
Current: 4.03
-12.63
9.21
ROC (Joel Greenblatt) (%) 1074.46
KCAP's ROC (Joel Greenblatt) (%) is ranked higher than
81% of the 865 Companies
in the Global Asset Management industry.

( Industry Median: 49.88 vs. KCAP: 1074.46 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
KCAP' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 26.14  Med: 44.31 Max: 196.05
Current: 1074.46
26.14
196.05
Revenue Growth (3Y)(%) -0.50
KCAP's Revenue Growth (3Y)(%) is ranked lower than
56% of the 731 Companies
in the Global Asset Management industry.

( Industry Median: 4.70 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: -4.65 Max: 194.3
Current: -0.5
-20.3
194.3
EBITDA Growth (3Y)(%) 3.70
KCAP's EBITDA Growth (3Y)(%) is ranked higher than
50% of the 615 Companies
in the Global Asset Management industry.

( Industry Median: 3.90 vs. KCAP: 3.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
KCAP' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -25.3  Med: 4.90 Max: 202.4
Current: 3.7
-25.3
202.4
EPS Growth (3Y)(%) 10.10
KCAP's EPS Growth (3Y)(%) is ranked higher than
54% of the 575 Companies
in the Global Asset Management industry.

( Industry Median: 7.50 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) 10.78
KCAP's P/E(ttm) is ranked higher than
58% of the 993 Companies
in the Global Asset Management industry.

( Industry Median: 13.80 vs. KCAP: 10.78 )
Ranked among companies with meaningful P/E(ttm) only.
KCAP' s 10-Year P/E(ttm) Range
Min: 2.49  Med: 13.56 Max: 112.92
Current: 10.78
2.49
112.92
PE(NRI) 12.70
KCAP's PE(NRI) is ranked higher than
53% of the 973 Companies
in the Global Asset Management industry.

( Industry Median: 13.70 vs. KCAP: 12.70 )
Ranked among companies with meaningful PE(NRI) only.
KCAP' s 10-Year PE(NRI) Range
Min: 2.49  Med: 13.82 Max: 112.92
Current: 12.7
2.49
112.92
P/B 0.78
KCAP's P/B is ranked higher than
72% of the 1335 Companies
in the Global Asset Management industry.

( Industry Median: 0.96 vs. KCAP: 0.78 )
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: 0.78
0.11
1.37
P/S 4.58
KCAP's P/S is ranked higher than
58% of the 1256 Companies
in the Global Asset Management industry.

( Industry Median: 7.59 vs. KCAP: 4.58 )
Ranked among companies with meaningful P/S only.
KCAP' s 10-Year P/S Range
Min: 0.62  Med: 5.46 Max: 14.62
Current: 4.58
0.62
14.62
EV-to-EBIT 14.54
KCAP's EV-to-EBIT is ranked higher than
50% of the 956 Companies
in the Global Asset Management industry.

( Industry Median: 14.35 vs. KCAP: 14.54 )
Ranked among companies with meaningful EV-to-EBIT only.
KCAP' s 10-Year EV-to-EBIT Range
Min: -2.5  Med: 15.95 Max: 38.6
Current: 14.54
-2.5
38.6
PEG 3.02
KCAP's PEG is ranked lower than
72% of the 163 Companies
in the Global Asset Management industry.

( Industry Median: 1.08 vs. KCAP: 3.02 )
Ranked among companies with meaningful PEG only.
KCAP' s 10-Year PEG Range
Min: 0.85  Med: 1.84 Max: 94.71
Current: 3.02
0.85
94.71
Shiller P/E 11.22
KCAP's Shiller P/E is ranked higher than
59% of the 631 Companies
in the Global Asset Management industry.

( Industry Median: 14.13 vs. KCAP: 11.22 )
Ranked among companies with meaningful Shiller P/E only.
KCAP' s 10-Year Shiller P/E Range
Min: 11.22  Med: 13.04 Max: 95
Current: 11.22
11.22
95
Current Ratio 0.69
KCAP's Current Ratio is ranked lower than
90% of the 868 Companies
in the Global Asset Management industry.

( Industry Median: 3.85 vs. KCAP: 0.69 )
Ranked among companies with meaningful Current Ratio only.
KCAP' s 10-Year Current Ratio Range
Min: 0.1  Med: 1.11 Max: 14.41
Current: 0.69
0.1
14.41
Quick Ratio 0.69
KCAP's Quick Ratio is ranked lower than
89% of the 868 Companies
in the Global Asset Management industry.

( Industry Median: 3.84 vs. KCAP: 0.69 )
Ranked among companies with meaningful Quick Ratio only.
KCAP' s 10-Year Quick Ratio Range
Min: 0.1  Med: 1.11 Max: 14.41
Current: 0.69
0.1
14.41
Days Sales Outstanding 56.12
KCAP's Days Sales Outstanding is ranked lower than
61% of the 924 Companies
in the Global Asset Management industry.

( Industry Median: 36.90 vs. KCAP: 56.12 )
Ranked among companies with meaningful Days Sales Outstanding only.
KCAP' s 10-Year Days Sales Outstanding Range
Min: 10.58  Med: 33.81 Max: 190.74
Current: 56.12
10.58
190.74

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 16.22
KCAP's Dividend Yield is ranked higher than
96% of the 1416 Companies
in the Global Asset Management industry.

( Industry Median: 3.64 vs. KCAP: 16.22 )
Ranked among companies with meaningful Dividend Yield only.
KCAP' s 10-Year Dividend Yield Range
Min: 6.58  Med: 12.67 Max: 97.69
Current: 16.22
6.58
97.69
Dividend Payout 1.76
KCAP's Dividend Payout is ranked lower than
82% of the 868 Companies
in the Global Asset Management industry.

( Industry Median: 0.48 vs. KCAP: 1.76 )
Ranked among companies with meaningful Dividend Payout only.
KCAP' s 10-Year Dividend Payout Range
Min: 0.37  Med: 1.12 Max: 41
Current: 1.76
0.37
41
Dividend growth (3y) 12.60
KCAP's Dividend growth (3y) is ranked higher than
69% of the 498 Companies
in the Global Asset Management industry.

( Industry Median: 4.90 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) 21.71
KCAP's Yield on cost (5-Year) is ranked higher than
95% of the 1425 Companies
in the Global Asset Management industry.

( Industry Median: 3.96 vs. KCAP: 21.71 )
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: 16.96 Max: 130.73
Current: 21.71
8.81
130.73
Share Buyback Rate -14.40
KCAP's Share Buyback Rate is ranked lower than
85% of the 753 Companies
in the Global Asset Management industry.

( Industry Median: -0.60 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 0.79
KCAP's Price/Tangible Book is ranked higher than
73% of the 1293 Companies
in the Global Asset Management industry.

( Industry Median: 0.97 vs. KCAP: 0.79 )
Ranked among companies with meaningful Price/Tangible Book only.
KCAP' s 10-Year Price/Tangible Book Range
Min: 0.27  Med: 0.93 Max: 1.37
Current: 0.79
0.27
1.37
Price/Median PS Value 1.01
KCAP's Price/Median PS Value is ranked lower than
54% of the 1099 Companies
in the Global Asset Management industry.

( Industry Median: 1.04 vs. KCAP: 1.01 )
Ranked among companies with meaningful Price/Median PS Value only.
KCAP' s 10-Year Price/Median PS Value Range
Min: 0.27  Med: 1.04 Max: 2.63
Current: 1.01
0.27
2.63
Price/Peter Lynch Fair Value 1.19
KCAP's Price/Peter Lynch Fair Value is ranked lower than
69% of the 157 Companies
in the Global Asset Management industry.

( Industry Median: 0.79 vs. KCAP: 1.19 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
KCAP' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.96  Med: 1.68 Max: 3.03
Current: 1.19
0.96
3.03
Price/Graham Number 0.62
KCAP's Price/Graham Number is ranked higher than
61% of the 895 Companies
in the Global Asset Management industry.

( Industry Median: 0.76 vs. KCAP: 0.62 )
Ranked among companies with meaningful Price/Graham Number only.
KCAP' s 10-Year Price/Graham Number Range
Min: 0.55  Med: 0.76 Max: 5.13
Current: 0.62
0.55
5.13
Earnings Yield (Greenblatt) (%) 7.14
KCAP's Earnings Yield (Greenblatt) (%) is ranked higher than
64% of the 1329 Companies
in the Global Asset Management industry.

( Industry Median: 4.50 vs. KCAP: 7.14 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
KCAP' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 2.6  Med: 6.20 Max: 10.8
Current: 7.14
2.6
10.8
Forward Rate of Return (Yacktman) (%) 9.93
KCAP's Forward Rate of Return (Yacktman) (%) is ranked higher than
57% of the 426 Companies
in the Global Asset Management industry.

( Industry Median: 6.48 vs. KCAP: 9.93 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
KCAP' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -13.3  Med: 4.70 Max: 13
Current: 9.93
-13.3
13

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.
» More Articles for KCAP

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