KCAP | KCAP Financial | BDC Investor

Mon, Sep 18, 9:07 PM:

KCAP Financial, Inc. Prices Public Offering of $17.8 Million of Additional 6.125% Notes Due 2022

Mon, Sep 18, 9:07 AM:

KCAP Financial, Inc. Announces Public Offering of Additional 6.125% Notes Due 2022

Tue, Aug 8, 9:36 PM:

KCAP Financial, Inc. Prices Public Offering of $50 Million of 6.125% Notes Due 2022

Tue, Aug 8, 9:26 AM:

KCAP Financial, Inc. Announces Public Offering of Notes Due 2022

KCAP Financial (KCAP) — Key Stats & Information:

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Current Stock Price: (Data delayed 20 minutes)	$3.75
Most Recent NAV/Share: (As of 12/31/2018)	$4.23
Current Price/NAV:	.89x
Annualized Regular Dividend:	$0.40
Annualized Current Yield:	10.67%

TTM = Trailing Twelve Months

	3/31/2018	6/30/2018	9/30/2018	12/31/2018
NAV/Share:	$4.85	$4.72	$4.66	$4.23
Debt/Equity:	.55	.55	.57	.73
NOI/Share:	$0.07	$0.07	$0.08	$0.27
EPS/Share:	$0.07	$-0.03	$0.04	$-0.26

Sum of TTM NOI/Share
(Or NII/share where applicable)

$0.49

TTM NOI Yield:
(As percentage of current $3.75 price)

13.07%

Sum of TTM EPS/Share

$-0.18

TTM EPS Yield:
(As percentage of current $3.75 price)

-4.80%

Sum of TTM Regular Dividends

$0.4

TTM Dividend Yield:
(As percentage of current $3.75 price)

10.67%

% Senior Debt	% Sub Debt	% Equity	% Other
28%	43%	29%	0%

Stock Price @ Quarter End:
(Closest close to 12/31/2018)

$3.47

NAV/Share:

$4.23

Price/NAV:

.82x

Shares Outstanding:

37.33M

Market Cap:

129.52M

Investments at Cost:

327.15M

Investments at Fair Value:

273.31M

Difference:

-53.84M

Net Asset Value:

157.89M

Leverage

115.42M

Debt:Equity Ratio

.73:1

Realized Gains/Losses:
(During quarter)

-16.47M

Unrealized Gains/Losses:
(During quarter)

-2.90M

Non-Accruals at Cost:

Non-Accruals at Fair Value:

Net Operating Income / Share
(Or Net Investment Income where applicable)

$0.27

EPS/Share

$-0.26

Regular Dividends/Share

$0.10

Regular Dividend Yield (Annualized)
(Against quarter-end $3.47 stock price)

11.53%

Although best efforts are made to minimize errors, there is no guarantee this data is free of error and therefore it should not be relied upon for investment decisions. See full disclaimer.

Notes / Additional Features:
Internally Managed
For more information see KCAP SEC filings.