K C A P Financial Inc - Daily Chart

Name
*Data as of: 2017-10-31
Company Summary KCAP Financial Inc. is an internally managed business development company. The Company's middle market investment business originates, structures, finances and manages a portfolio of term loans, mezzanine investments and selected equity securities in middle market companies. KCAP Financial Inc., formerly Kohlberg Capital Corp., is based in the New York.
Daily Stock Data   Dates and Ratios   Company Background
Symbol KCAP Earnings Date 2017-10-31 Exchange NASDAQ
Name K C A P Financial Inc Ex Dividend Date N/A Sector Finance
Close $3.38 Exp. Dividend Amount N/A Industry Finance - Investment Management
$ Change
-0.03
Dividend Yield 14.20 Market Cap 126M
% Change
-0.90%
Alpha -0.13 Enterprise Value -65M
Open 3.41 Beta 0.81 Shares 1000s 37,185
Days Range 3.38 - 3.44 Daily ATR 0.08 Incorp Date 2006
52 Week Range 3.30 - 4.35 Daily ATR% 2.26% IPO Date
Volume 64,000 Price/Earnings 9.00 Location New York,NY
Avg Vol 50d 128,684 Price/Book 0.64 ADR No
Vol % Chg vs 50 Day
-50.50%
Price/Sales 3.86 Options Yes
Up/Down Volume 1.80 PEG 0.00 ETF/Closed End Fund No
AD Rating Timeliness Rating Industry Group Rank
Symbol Comp Rating EPS Rating SMR Rating RS Rating Sponsor Rating Current Last Week Current Last Week Ind Group RS Current Last Week 3 Months Ago 6 Months Ago Industry Group Sector
KCAP 19 15 C 18 A C+ C E E B+ 53 63 79 108 Finance-Investment Mgmt FINANCE
   
Stock Symbol   Sector   Industry Group
KCAP   Finance   Finance - Investment Management
Overall Stock Ratings   Stock Ratings within Sector   Stock Ratings within Industry
Full 23.71 Full 11.6103 Full 9.26
Earnings 1.82 Earnings 0.75 Earnings 0.93
Sales 7.25 Sales 5.62 Sales 7.41
Margins 48.79 Margins 27.72 Margins 27.78
Valuation 41.06 Valuation 35.58 Valuation 19.44
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Finance
  Best Rated Stocks in Industry:
Finance - Investment Management
JP 100.00 JP 100.00 JP 100.00
ESNT 99.98 ESNT 99.63 CIFS 99.07
LRCX 99.96 ESQ 99.25 DHIL 98.15
YY 99.94 CIFS 98.88 PZN 97.22
FB 99.92 NMIH 98.50 NOAH 96.30
*All ratings range from 0 to 100 with 100 being the highest.
 
Stock Symbol   Sector   Industry Group
KCAP   Finance   Finance - Investment Management
% Gain   Average Stock Gain % in Sector   Average Stock Gain % in Industry
1 Day
-0.90%
1 Day
+0.09%
1 Day
-0.24%
1 Week
-2.59%
1 Week
+0.41%
1 Week
-2.14%
2 Weeks
-3.43%
2 Weeks
+1.46%
2 Weeks
-1.45%
3 Weeks
-4.79%
3 Weeks
+1.58%
3 Weeks
-0.83%
1 Month
-8.29%
1 Month
+3.32%
1 Month
+1.05%
3 Months
+0.43%
3 Months
+8.50%
3 Months
+6.11%
6 Months
-4.18%
6 Months
+19.17%
6 Months
+15.05%
1 year
-10.82%
1 year
+40.35%
1 year
+33.90%
YTD
-3.88%
YTD
+32.73%
YTD
+24.10%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol KCAP Current 7 1 Day
+0.09%
Sector Finance Yesterday 6 1 Week
+0.41%
Market Val(Bil) 1,690.82B 1 Week Ago 8 2 Weeks
+1.46%
Industry Groups 103 2 Week Ago 5 3 Week
+1.58%
Total Stocks 246 3 Week Ago 5 1 Month
+3.32%
New Highs 23 1 Month Ago 7 3 Month
+8.50%
New Highs % 9.35% 3 Month Ago 8 6 Months
+19.17%
New Lows 7 6 Month Ago 17 1 year
+40.35%
New Lows % 2.85% 1 Year Ago 22 YTD
+32.73%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol KCAP Current 71 1 Day
-0.24%
Industry Group Finance - Investment Management Yesterday 62 1 Week
-2.14%
Market Val(Bil) 365.82B 1 Week Ago 51 2 Weeks
-1.45%
Total Stocks 103 2 Weeks Ago 54 3 Weeks
-0.83%
New Highs 2 3 Weeks Ago 52 1 Month
+1.05%
New Highs % 1.94% 1 Month Ago 67 3 Months
+6.11%
New Lows 6 3 Months Ago 50 6 Months
+15.05%
New Lows % 5.83% 6 Months Ago 102 1 Year
+33.90%
      1 Year Ago 128 YTD
+24.10%
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol KCAP Earnings Date 2017-10-31 Exchange NASDAQ
Name K C A P Financial Inc Ex Dividend Date N/A Sector FINANCE
Close 3.38 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change -0.03 Dividend Yield 14.2 Market_Cap_mil 125.7
% Change -0.9 Alpha -0.13 Enterprise_Val_mil -65.1
Open 3.41 Beta 0.81 Shares_1000s 37185
Day's Range 3.38 - 3.44 Daily ATR 0.08 Incorp_Date 2006
52 Week Range 3.3 - 4.35 Daily ATR% 2.26 IPO Date
Volume 6,400,000 Price/Earnings 9 Location New York,NY
Avg Vol 50d 12,868,400 Price/Book 0.64 ADR No
Short Volume 162,449 Price/Sales 3.86 Options Yes
Shrt Int Pcnt Chg -14 PEG ETF/Closed End Fund No
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol KCAP Earnings Date 2017-10-31 Exchange NASDAQ
Name K C A P Financial Inc Ex Dividend Date N/A Sector FINANCE
Close 3.38 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change -0.03 Dividend Yield 14.2 Market_Cap_mil 125.7
% Change -0.9 Alpha -0.13 Enterprise_Val_mil -65.1
Open 3.41 Beta 0.81 Shares_1000s 37185
Day's Range 3.38 - 3.44 Daily ATR 0.08 Incorp_Date 2006
52 Week Range 3.3 - 4.35 Daily ATR% 2.26 IPO Date
Volume 6,400,000 Price/Earnings 9 Location New York,NY
Avg Vol 50d 12,868,400 Price/Book 0.64 ADR No
Short Volume 162,449 Price/Sales 3.86 Options Yes
Shrt Int Pcnt Chg -14 PEG ETF/Closed End Fund No
Sales Ratings (0 to 10) Sales Accelerating % Sales Growth % Sales Growth Rank
Symbol Overall within Sector within Industry Annual Sales 2Q 3Q Last Qtr Last Yr 3 Years 5 Years Last Qtr Last Yr 3 Years 5 Years
KCAP 7.25 5.62 7.41 36.2M No No -20 -20 -7 1
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol KCAP Earnings Date 2017-10-31 Exchange NASDAQ
Name K C A P Financial Inc Ex Dividend Date N/A Sector FINANCE
Close 3.38 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change -0.03 Dividend Yield 14.2 Market_Cap_mil 125.7
% Change -0.9 Alpha -0.13 Enterprise_Val_mil -65.1
Open 3.41 Beta 0.81 Shares_1000s 37185
Day's Range 3.38 - 3.44 Daily ATR 0.08 Incorp_Date 2006
52 Week Range 3.3 - 4.35 Daily ATR% 2.26 IPO Date
Volume 6,400,000 Price/Earnings 9 Location New York,NY
Avg Vol 50d 12,868,400 Price/Book 0.64 ADR No
Short Volume 162,449 Price/Sales 3.86 Options Yes
Shrt Int Pcnt Chg -14 PEG ETF/Closed End Fund No
Margins Ratings (0 to 10) Average After Tax Margins
Symbol Overall within Sector within Industry Pretax Margin Last Qtr After Tax Margin Accel 3Q After Tax Margin Last Qtr 2 Qtr 3 Qtr 4 Qtr 5 Qtr 6 Qtr
KCAP 48.79 27.72 27.78 51.1 No 34.1 37.8 42 44 45.9 46.6
 
Stock Symbol   Sector   Industry Group
KCAP   Finance   Finance - Investment Management
Ratios   Average Ratios in Sector   Average Ratios in Industry
Price/Earnings (PE) 9.00 Price/Earnings (PE) 25.65 Price/Earnings (PE) 21.98
Price/Book (PB) 0.64 Price/Book (PB) 3.66 Price/Book (PB) 2.92
Price/Sales (PS) 3.86 Price/Sales (PS) 7.89 Price/Sales (PS) 7.03
Price/Cash Flow (PCF) 2.44 Price/Cash Flow (PCF) 7.40 Price/Cash Flow (PCF) 10.74
PEG 0.00 PEG 2.74 PEG 3.10
Dividend Adj PEG 0.00 Dividend Adj PEG 1.57 Dividend Adj PEG 1.20
Return on Equity (ROE) 9.00 Return on Equity (ROE) 17.12 Return on Equity (ROE) 36.55
Yield 14.20 Yield 3.51 Yield 6.29
Current Ratio 83.15 Current Ratio 94.36 Current Ratio 12.92
Debt % 90.10% Debt % 181.38% Debt % 74.11%
Long Term Debt/Work Capital 0.47 Long Term Debt/Work Capital -2.41 Long Term Debt/Work Capital -1.98
 
Stock KCAP   Exponential Moving Averages   Simple Moving Averages
Name K C A P Financial Inc EMA 10 days
3.44(-1.74%)
SMA 10 days
3.44(-1.74%)
Close $3.38 EMA 20 days
3.47(-2.59%)
SMA 20 days
3.52(-3.98%)
$ Change
-0.03
EMA 50 days
3.44(-1.74%)
SMA 50 days
3.43(-1.46%)
% Change
-0.90%
EMA 89 days
3.42(-1.17%)
SMA 79 days
3.39(-0.29%)
Volume 64,000 EMA 100 days
3.42(-1.17%)
SMA 100 days
3.36(0.6%)
Avg Volume 128,684 EMA 200 days
3.43(-1.46%)
SMA 200 days
3.45(-2.03%)
Vol% vs. Avg Vol
-50.50%
           
Up/Down Vol 1.80   Keltner Channel   Bollinger Band
Distribution Days 6   Upper
3.56(-5.06%)
  Upper
3.78(-10.58%)
ATR 0.08   Mid
3.46(-2.31%)
  Mid
3.52(-3.98%)
ATR% 2.26%   Lower
3.36(0.6%)
  Lower
3.25(4%)