KCAP Financial is part of the asset management industry and is part of the financial services sector. The company CEO is Dayl W. Pearson. KCAP Financial Inc is a non-diversified closed-end investment company. It invests in senior secured term loans and mezzanine debt primarily in privately-held middle market companies, asset management companies and debt and subordinated securities.



Previous Intraday Performance:

The KCAP shares had a previous change of 3.59% which opened at 3.63 and closed at 3.75. It moved to an intraday high of 3.80 and a low of 3.60.

SeekingAlpha:  KCAP to change name to Portman Ridge Finance

Historical Performance:

Over the last five trading days, KCAP shares returned 4.75% and in the past 30 trading days it returned 6.23%. Over three months, it changed 10.87%. In one year it has changed 33.30% and within that year its 52 week high was 3.80 and its 52 week low was 2.87. KCAP stock is 30.66% above its 52 week low.

Our calculations result in a 200 day moving average of 3.20 and a 50 day moving average of 3.58. Right now, KCAP stock is trading 17.04% above its 200 day moving average.

SeekingAlpha:  KCAP to change name to Portman Ridge Finance

Liquidity:

The company has a market cap of $140.0m with 37.3m shares outstanding and a float of 31.0m shares. Trading volume was 948,463 shares and has experienced an average volume of 253,025 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for KCAP Financial was -0.25 which ended on 31st of December 2018. The trailing twelve month EPS reported is 0.16.

Below was the last reported quarterly diluted earnings per share:

1stQtr 2019 1.20
4thQtr 2018 1.25
3rdQtr 2018 1.14
2ndQtr 2018 1.13
1stQtr 2018 0.39

EPS growth is an important number as it indicates the future prospects of KCAP Financial.

Indicators Also to Watch:

Based on the latest filings, there is 29.00% of institutional ownership.



The beta was calculated to be 0.99.

Business Wire:  Moog Reports Second Quarter Results

Fundamental Numbers:

Based on last reported financials, the company’s return on assets is -3.24%, price-to-sales is -31.64 and price-to-book is 0.86.

Company Score Card:

Results are out of six:
 2  : Growth Expectations Result
 4  : Financial Safety Result
 3  : Past Performance Result
 4  : Valuation Result
 1  : Dividend Safety Result
 2  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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