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KCAP Financial Inc (KCAPL)
KCAP Financial Inc (KCAPL) Financials

KCAPL KCAP Financial Inc

25.24

0.00 (0.00%)

Last Updated: 20:00:00

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	4.585	3.143	-3.098	-4.196	6.935	4.169	-3.312	1.948
Return on Equity (%)	8.997	5.85	-5.518	-8.059	17.138	10.486	-8.198	5.108
Return on Invested Capital (%)	-1030.371	-89.223	-45.864	35.164	25.334	45.279	52.886	72.539
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	3.52	3.28	2.851	2.419	2.319	10.079	8.387	7.753
Earnings Per Share	0.334	0.199	-0.169	-0.199	0.339	0.936	-0.759	0.413
Cash Per Share	0.024	0.037	0.098	0.002	0.075	1.04	0.186	0.977
Working Capital Per Share	0.073	-0.518	-0.269	0.514	1.092	2.782	1.046	2.471
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	0.6	0.308	0.099	-0.009	0.453	1.677	0.132	1.363

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.372	0.215	0.45	8.507	10.603	4.684	3.06	6.113
Quick Ratio	0.905	0.056	0.345	2.159	7.817	3.256	2.357	5.376
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	37.28M	37.34M	37.33M	44.83M	75.16M	9.7M	9.58M	N/A

Key Stats and Ratios

Year End December 30 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	9.7M	9.68M	9.6M	9.61M	9.58M	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	2.642	N/A	N/A	N/A	3.688	N/A	N/A
Quick Ratio	N/A	2.379	N/A	N/A	N/A	3.119	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	184.03M
Price to Earnings Ratio	16.17
Price to Sales Ratio	2.41
Price to Cash Ratio	6.84
Price to Book Ratio	0.86
Dividend Yield	1,089.54%

Share Statistics

Shares Outstanding	9.45M
Average Volume (1 week)	0
Average Volume (1 Month)	0
52 Week Change	-
52 Week High	-
52 Week Low	-

More Ratios Coming Soon!

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