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Kcap Financial (KCAP)

Kcap Financial (KCAP)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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.
(Values in U.S. Thousands) Dec, 2018 Dec, 2017 Dec, 2016 Dec, 2015 Dec, 2014
Sales 27,090 28,260 36,200 45,530 41,210
Sales Growth -4.14% -21.93% -20.49% +10.48% -14.63%
Net Income -9,570 3,390 -1,040 -18,630 15,030
Net Income Growth -382.30% +425.96% +94.42% -223.95% -12.72%
(Values in U.S. Thousands) Dec, 2018 Dec, 2017 Dec, 2016 Dec, 2015 Dec, 2014
Total Assets 285,460 319,810 381,370 425,240 510,450
Total Assets Growth -10.74% -16.14% -10.32% -16.69% +11.17%
Total Liabilities 127,440 138,000 186,450 209,140 255,130
Total Liabilities Growth -7.65% -25.99% -10.85% -18.03% +22.19%
(Values in U.S. Thousands) Dec, 2018 Dec, 2017 Dec, 2016 Dec, 2015 Dec, 2014
Operating Cash Flow 24,150 89,110 51,540 37,190 -6,670
Operating Cash Flow Growth -72.90% +72.89% +38.59% +657.57% +93.71%
Net Cash Flow 7,290 -7,800 1,310 -1,220 -2,210
Change in Net Cash Flow +193.46% -695.42% +207.38% +44.80% -182.16%
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