Latest On KCAP Financial, Inc. 6.125% NT 2022 (KCAPL):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2022-11-09 18:23 EST | News | Portman Ridge Finance Corporation (PTMN) Q3 2022 Earnings Call Transcript | N/A |  |
| 2022-08-11 04:24 EST | News | Portman Ridge Finance Corporation (PTMN) CEO Ted Goldthorpe on Q2 2022 Results - Earnings Call Transcript | N/A | |
| 2022-08-10 10:36 EST | News | Portman Ridge Finance Corporation 2022 Q2 - Results - Earnings Call Presentation | N/A | |
| 2022-05-11 16:49 EST | News | Portman Ridge Finance Corporation (PTMN) CEO Ted Goldthorpe on Q1 2022 Results - Earnings Call Transcript | N/A | |
| 2022-03-12 00:12 EST | News | Portman Ridge Finance Corporation (PTMN) CEO Ted Goldthorpe on Q4 2021 Results - Earnings Call Transcript | N/A | |
| 2022-01-19 22:47 EST | News | Portman Ridge Finance (PTMN) presents at Sidoti Small Cap Virtual Investor Conference (Slideshow) | N/A | |
| 2021-11-05 19:03 EST | News | Portman Ridge Finance Corporation's (PTMN) CEO Ted Goldthorpe on Q3 2021 Results - Earnings Call Transcript | N/A | |
| 2021-08-07 12:21 EST | News | Portman Ridge Finance Corporation 2021 Q2 - Results - Earnings Call Presentation | N/A | |
| 2021-08-06 16:43 EST | News | Portman Ridge Finance Corporation (PTMN) CEO Ted Goldthorpe on Q2 2021 Results - Earnings Call Transcript | N/A | |
| 2021-03-12 17:58 EST | News | Portman Ridge Finance Corporation (PTMN) CEO Ted Goldthorpe on Q4 2020 Results - Earnings Call Transcript | N/A | |
| 2021-03-12 17:58 EST | News | Portman Ridge Finance Corporation 2020 Q4 - Results - Earnings Call Presentation | N/A | |
| 2021-03-12 05:13 EST | Dividend | A dividend of $0.38 has been announced on Nov 30, -0001. It will be paid Mar 30, 2021 with an ex-dividend date of Mar 12, 2021. | Neutral | |
| 2020-12-14 05:13 EST | Dividend | A dividend of $0.38 has been announced on Nov 30, -0001. It will be paid Dec 30, 2020 with an ex-dividend date of Dec 14, 2020. | Neutral | |
| 2020-12-04 18:44 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-27 00:12 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-11 08:40 EST | News | Portman Ridge Finance Corporation (PTMN) CEO Ted Goldthorpe on Q3 2020 Results - Earnings Call Transcript | N/A | |
| 2020-11-07 19:19 EST | Financials | Company financials have been released. | Neutral | |
| 2020-10-08 20:18 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-26 16:10 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-17 08:48 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-14 12:14 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-11 05:07 EST | News | Portman Ridge Finance Corporation 2020 Q2 - Results - Earnings Call Presentation | N/A | |
| 2020-08-11 05:07 EST | News | Portman Ridge Finance Corporation (PTMN) CEO Ted Goldthorpe on Q2 2020 Results - Earnings Call Transcript | N/A | |
| 2020-08-06 15:53 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-04 19:09 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-31 11:34 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-31 03:54 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 20:05 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 08:02 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 00:17 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-28 16:42 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-27 23:15 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-27 15:52 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-09 12:04 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-09 07:01 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-01 19:42 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-01 03:35 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-25 06:55 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-19 15:36 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-14 07:47 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-12 09:19 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-07 19:20 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-05 15:03 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-03 18:57 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-28 06:59 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-27 08:23 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-21 04:07 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-11 15:58 EST | News | Portman Ridge Finance Corporation (PTMN) CEO Ted Goldthorpe on Q1 2020 Results - Earnings Call Transcript | N/A | |
| 2020-05-07 03:22 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-06 08:43 EST | Financials | Company financials have been released. | Neutral | |
About KCAP Financial, Inc. 6.125% NT 2022 (KCAPL):
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
General
- Name KCAP Financial, Inc. 6.125% NT 2022
- Symbol KCAPL
- Type Common Stock
- Exchange NASDAQ
- Currency USD
- Country USA
- SectorOther
- IndustryOther
- Full Time Employees 26
- Fiscal Year EndDecember
- IPO Date2017-08-28
Valuation
- Trailing PE 169.46
Financials
- Most Recent Quarter 2020-03-31
- Earnings Per Share -$0.34
- Revenue Per Share $0
- Quarterly Earnings Growth 0%
Highlights
- Market Capitalization 934.31 million
Share Statistics
- % Held by Insiders <1%
- Shares Short 2518
- Shares Short Prior Month 2229
Technicals
- 52 Week High $25.45
- 52 Week Low $15.99
- 50 Day Moving Average 25.37
- 200 Day Moving Average 25.26
Dividends
- Forward Annual Dividend Yield 8.58%
- Payout Ratio 595%
- Dividend Date 2021-03-30
- ExDividend Date N/A
- Dividend Per Share $0.44
- Dividend Yield 0%
KCAP Financial, Inc. 6.125% NT 2022 (KCAPL) Dividend Calendar:
KCAPL's last dividend payment was made to shareholders on March 30, 2021.
KCAP Financial, Inc. 6.125% NT 2022 pays out 595% of its earnings out as a dividend.
| Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
|---|
KCAP Financial, Inc. 6.125% NT 2022 (KCAPL) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
| Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
|---|---|---|---|---|---|
| 2020-06-30 | 2020-09-30 | $0.19 | $0.00 | ||
| 2020-03-31 | 2020-06-30 | $7.75 million | $0.07 | $0.00 | |
| 2019-12-31 | 2020-03-31 | $6.71 million | -$0.65 | $0.00 | |
| 2019-09-30 | 2019-12-31 | $7.08 million | $0.09 | $0.00 | |
| 2019-06-30 | 2019-09-30 | $6.91 million | -$0.11 | $0.00 | |
| 2019-03-31 | 2019-06-30 | $5.8 million | -$0.02 | $0.00 | |
| 2018-12-31 | 2019-03-31 | $6.25 million | -$0.29 | $0.00 | |
| 2018-09-30 | 2018-12-31 | -$0.33 | $0.00 | ||
| 2018-06-30 | 2018-09-30 | $0.04 | $0.00 | ||
| 2018-03-31 | 2018-06-30 | $4.96 million | -$0.03 | $0.00 | |
| 2017-12-31 | 2018-03-31 | $20.97 million | $0.07 | $0.00 | |
| 2017-09-30 | 2017-12-31 | $5.39 million | $0.03 | $0.00 | |
| 2017-06-30 | 2017-09-30 | $-11357860 | -$0.02 | $0.00 | |
| 2017-03-31 | 2017-06-30 | $5.59 million | $0.07 | $0.00 | |
| 2016-12-31 | 2017-03-31 | $5.94 million | $0.01 | $0.00 | |
| 2016-09-30 | 2016-12-31 | $0.00 | $0.00 | ||
| 2016-06-30 | 2016-09-30 | $0.07 | $0.00 | ||
| 2016-03-31 | 2016-06-30 | $0.08 | $0.00 | ||
| 2015-12-31 | 2016-03-31 | -$0.18 | $0.00 | ||
| 2015-09-30 | 2015-12-31 | -$0.31 | $0.00 | ||
| 2015-06-30 | 2015-09-30 | -$0.43 | $0.00 | ||
| 2015-03-31 | 2015-06-30 | $0.03 | $0.00 | ||
| 2014-12-31 | 2015-03-31 | $0.20 | $0.00 | ||
| 2014-09-30 | 2014-12-31 | -$0.34 | $0.00 | ||
| 2014-06-30 | 2014-09-30 | $0.23 | $0.00 | ||
| 2014-03-31 | 2014-06-30 | $0.34 | $0.00 | ||
| 2013-12-31 | 2014-03-31 | $0.10 | $0.00 | ||
| 2013-09-30 | 2013-12-31 | $0.04 | $0.00 | ||
| 2013-06-30 | 2013-09-30 | $-0.00 | $0.00 | ||
| 2013-03-31 | 2013-06-30 | $0.25 | $0.00 | ||
| 2012-12-31 | 2013-03-31 | $0.24 | $0.00 | ||
| 2012-09-30 | 2012-12-31 | $0.36 | $0.00 | ||
| 2012-06-30 | 2012-09-30 | $0.32 | $0.00 | ||
| 2012-03-31 | 2012-06-30 | $0.06 | $0.00 | ||
| 2011-12-31 | 2012-03-31 | $0.02 | $0.00 | ||
| 2011-09-30 | 2011-12-31 | -$0.06 | $0.00 | ||
| 2011-06-30 | 2011-09-30 | -$0.06 | $0.00 | ||
| 2011-03-31 | 2011-06-30 | $0.04 | $0.00 | ||
| 2010-12-31 | 2011-03-31 | $0.40 | $0.00 | ||
| 2010-09-30 | 2010-12-31 | -$0.30 | $0.00 |
KCAP Financial, Inc. 6.125% NT 2022 (KCAPL) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
| Date | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 | Jun 30 2019 | Mar 31 2019 |
|---|---|---|---|---|---|
| Research Development | N/A | N/A | N/A | N/A | N/A |
| Income Before Tax | -29.05 million | 3.52 million | -4.25 million | -848320 | -10.92 million |
| Selling General Administrative | 1.63 million | 1.28 million | 1.53 million | 1.59 million | 6.19 million |
| Gross Profit | 4.39 million | 3.43 million | 3.77 million | 3.91 million | 4 million |
| Ebit | N/A | N/A | N/A | N/A | N/A |
| Operating Income | 2.92 million | 1.07 million | 2.24 million | 879740 | -2.2 million |
| Income Tax Expense | N/A | N/A | N/A | N/A | N/A |
| Total Revenue | 7.75 million | 6.71 million | 7.08 million | 6.91 million | 5.8 million |
| Cost of Revenue | 3.36 million | 3.27 million | 3.31 million | 3.01 million | 1.8 million |
| Total Other Income Expense Net | N/A | N/A | N/A | N/A | N/A |
| Net Income From Continuing Operations | N/A | N/A | N/A | N/A | N/A |
| Net Income Applicable to Common Shares | -29.05 million | 3.52 million | -4.25 million | -848320 | -10.92 million |
Cash Flow:
| Date | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 | Jun 30 2019 | Mar 31 2019 |
|---|---|---|---|---|---|
| Investments | N/A | N/A | N/A | N/A | N/A |
| Change to Liabilities | N/A | N/A | N/A | N/A | N/A |
| Total Cash Flow from Investing Activities | N/A | N/A | N/A | N/A | N/A |
| Net Borrowings | N/A | N/A | N/A | N/A | N/A |
| Total Cash Flow from Financial Activities | -25.7 million | 11.84 million | 11.75 million | 11.29 million | 13.58 million |
| Change to Operating Activities | N/A | N/A | N/A | N/A | N/A |
| Change in Cash | 27150 | -4.22 million | -7.97 million | -5.62 million | -4.57 million |
| Total Cash from Operating Activities | 25.72 million | -16.06 million | -19.72 million | -16.91 million | -18.15 million |
| Depreciation | N/A | N/A | N/A | N/A | N/A |
| Other Cash Flow from Investing Activities | N/A | N/A | N/A | N/A | N/A |
| Change to Inventory | N/A | N/A | N/A | N/A | N/A |
| Change to Account Receivables | N/A | N/A | N/A | N/A | N/A |
| Other Cash Flow from Financing Activities | -1340 | -2.23 million | -372150 | -372150 | -263450 |
| Change to Net Income | N/A | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A |
Balance Sheet:
| Date | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 | Jun 30 2019 | Mar 31 2019 |
|---|---|---|---|---|---|
| Total Liabailities | 162.94 million | 158.18 million | 160.44 million | 166.32 million | 149.09 million |
| Total Stockholder Equity | 120.37 million | 152.2 million | 132.72 million | 139.18 million | 143.69 million |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A |
| Total Assets | 283.31 million | 310.37 million | 293.17 million | 305.49 million | 292.78 million |
| Common Stock | 447260 | 448300 | 373720 | 373560 | 373320 |
| Other Current Assets | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -331.35 million | -299.6 million | -174.86 million | -168.37 million | -163.79 million |
| Other Liabilities | N/A | N/A | N/A | N/A | N/A |
| Other Assets | 4.73 million | 4.97 million | 1.01 million | 3.47 million | 1.47 million |
| Cash | N/A | N/A | N/A | N/A | N/A |
| Total Current Liabilities | N/A | N/A | N/A | N/A | N/A |
| Other Stockholder Equity | N/A | N/A | N/A | N/A | N/A |
| Property, Plant & Equipment | N/A | N/A | 1.6 million | 1.69 million | 3.18 million |
| Total Current Assets | N/A | N/A | N/A | N/A | N/A |
| Long Term Investments | N/A | N/A | N/A | N/A | N/A |
| Net Tangible Assets | N/A | N/A | N/A | N/A | N/A |
| Short Term Investments | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt | 131.02 million | 153.86 million | 122.48 million | 119.51 million | 117.88 million |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Accounts Payable | N/A | N/A | N/A | N/A | N/A |
KCAP Financial, Inc. 6.125% NT 2022 (KCAPL) Chart:
KCAP Financial, Inc. 6.125% NT 2022 (KCAPL) News:
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KCAP Financial, Inc. 6.125% NT 2022 (KCAPL) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
| Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
|---|
KCAP Financial, Inc. 6.125% NT 2022 (KCAPL) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
| Date | Form Type | Form Name | Link |
|---|