Log in

NASDAQ:KCAPKCAP Financial Stock Price, Forecast & News

Notice: This company has been marked as potentially delisted and may not be actively trading.
$1.30
+0.11 (+9.24 %)
(As of 05/29/2020 04:00 PM ET)
Add
Compare
Today's Range
$1.17
Now: $1.30
$1.30
50-Day Range
$2.28
MA: $2.86
$3.75
52-Week Range
$2.87
Now: $1.30
$3.80
Volume196,253 shs
Average Volume237,389 shs
Market Capitalization$48.54 million
P/E Ratio4.81
Dividend Yield10.67%
Beta0.97
KCAP Financial, Inc. is a business development company specializing in investments in debt securities portfolio, asset manager affiliates, and CLO fund securities. The firm prefers to invest in senior secured term loans, mezzanine debt, and equity securities primarily in privately-held middle market, and buyout companies. It also invests in debt and subordinated securities issued by CLO Fund Securities. The firm also makes investments in CLO Fund Securities managed by asset managers. Its investments under CLO Fund Securities comprises of minority investment in the subordinated securities or preferred stock of CLO Funds raised and managed by firm's Asset Manager Affiliates. The firm also invests in other investments such as loans to larger, publicly-traded companies, high-yield bonds and distressed debt securities. It also invests in first and second lien term loans. The firm also prefers to invest in secured and unsecured subordinated debt. It also makes acquisitions in businesses complementary to the firm's business. It primarily invests in healthcare, cargo transport, manufacturing, real estate, educate, automotive, agriculture, aerospace/defence, packaging, electronics, finance, non-durable consumer, utilities, insurance, and food and beverage sectors. The firm typically invests $1 million to $20 million in its portfolio companies. It provides senior secured term loans from $2 million to $20 million maturing in five to seven years; second lien term loans from $5 million to $15 million maturing in six to eight years; senior unsecured loans $5 million to $23 million maturing in six to eight years; mezzanine loans from $5 million to $15 million maturing in seven to ten years; and equity investments from $1 to $5 million. The firm targets the companies with EBITDA between $7.5 million and $50 million. While investing in debt securities, it invests in those middle market firms with EBITDA between $10 million and $50 million and/or total debt between $25 million and $150 million. It invests in minority, and majority or control equity positions alongside its private equity sponsor partners. The firm invests through its own balance sheet. KCAP Financial, Inc. was founded in August 2006 and is based in New York, New York.
Read More
KCAP Financial logo

Beat the Market (BTM) Rank

Analyst Opinion: 0.0Community Rank: 2.1Dividend Strength: 1.7Insider Behavior: 0.0Valuation: 2.5 5 -4 -3 -2 -1 -

Overall Beat the Market Rank

1.25 out of 5 stars


Industry, Sector and Symbol

Industry Investors, not elsewhere classified
Sub-IndustryAsset Management & Custody Banks
SectorFinance
Current SymbolNASDAQ:KCAP
CUSIP48668E10
Phone212-455-8300

Debt

Price-To-Earnings

Sales & Book Value

Annual Sales$27.09 million
Cash Flow$0.03 per share
Book Value$4.23 per share

Profitability

Net Income$-9,570,000.00

Miscellaneous

Employees13
Market Cap$48.54 million
Next Earnings DateN/A
OptionableOptionable

Receive KCAP News and Ratings via Email

Sign-up to receive the latest news and ratings for KCAP and its competitors with MarketBeat's FREE daily newsletter.

KCAP Financial (NASDAQ:KCAP) Frequently Asked Questions

How were KCAP Financial's earnings last quarter?

KCAP Financial Inc (NASDAQ:KCAP) announced its quarterly earnings data on Tuesday, November, 6th. The financial services provider reported $0.08 earnings per share for the quarter, hitting the Zacks' consensus estimate of $0.08. The financial services provider had revenue of $7.16 million for the quarter. KCAP Financial had a negative net margin of 35.34% and a positive return on equity of 5.81%. View KCAP Financial's earnings history.

Has KCAP Financial been receiving favorable news coverage?

News articles about KCAP stock have been trending positive on Monday, according to InfoTrie. InfoTrie identifies negative and positive media coverage by analyzing more than six thousand blog and news sources. The firm ranks coverage of publicly-traded companies on a scale of -5 to 5, with scores closest to five being the most favorable. KCAP Financial earned a daily sentiment score of 2.8 on InfoTrie's scale. They also gave news coverage about the financial services provider a news buzz of 10.0 out of 10, indicating that recent media coverage is extremely likely to have an effect on the stock's share price in the immediate future. View the latest news aboutKCAP Financial.

Who are some of KCAP Financial's key competitors?

What other stocks do shareholders of KCAP Financial own?

Who are KCAP Financial's key executives?

KCAP Financial's management team includes the following people:
  • Mr. Dayl W. Pearson, Pres, CEO & Director (Age 65)
  • Mr. Edward Udall Gilpin, Sec., Treasurer & CFO (Age 58)
  • Mr. R. Jon Corless, Chief Investment Officer (Age 67)
  • Mr. Daniel Patrick Gilligan, Interim Chief Compliance Officer, VP & Director of Portfolio Admin. (Age 46)
  • Mr. John S. Kim, Managing Director

What is KCAP Financial's stock symbol?

KCAP Financial trades on the NASDAQ under the ticker symbol "KCAP."

What is KCAP Financial's stock price today?

One share of KCAP stock can currently be purchased for approximately $1.30.

How big of a company is KCAP Financial?

KCAP Financial has a market capitalization of $48.54 million and generates $27.09 million in revenue each year. The financial services provider earns $-9,570,000.00 in net income (profit) each year or $0.27 on an earnings per share basis. KCAP Financial employs 13 workers across the globe.

What is KCAP Financial's official website?

The official website for KCAP Financial is www.kcapfinancial.com.

How can I contact KCAP Financial?

KCAP Financial's mailing address is 295 MADISON AVENUE 6TH FLOOR, NEW YORK NY, 10017. The financial services provider can be reached via phone at 212-455-8300.

This page was last updated on 6/1/2020 by MarketBeat.com Staff

Enter your email address below to receive a concise daily summary of analysts' upgrades, downgrades and new coverage with MarketBeat.com's FREE daily email newsletter.