KCAP Financial SR Analysis

KCAP Financial SR is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of KCAP Financial delisted stock analysis is to determine its intrinsic value, which is an estimate of what KCAP Financial SR is worth, separate from its market price. There are two main types of KCAP Financial's stock analysis: fundamental analysis and technical analysis.
The KCAP Financial stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. KCAP Financial is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. KCAP Stock trading window is adjusted to America/New York timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

KCAP Stock Analysis Notes

The company has Price/Earnings (P/E) ratio of 170.2. KCAP Financial SR had not issued any dividends in recent years. The entity had 1:2 split on the December 19, 2013. KCAP Financial, Inc. is a business development company specializing in investments in debt securities portfolio, asset manager affiliates, and CLO fund securities. KCAP Financial, Inc. was founded in August 2006 and is based in New York, New York. KCAP Financial is traded on New York Stock Exchange in USA. To find out more about KCAP Financial SR contact the company at 212-455-8300 or learn more at http://www.kcapfinancial.com.

KCAP Financial SR Investment Alerts

KCAP Financial SR is not yet fully synchronised with the market data
KCAP Financial SR has some characteristics of a very speculative penny stock
KCAP Financial SR has a very high chance of going through financial distress in the upcoming years
KCAP Financial SR has 100.23 M in debt with debt to equity (D/E) ratio of 55.3, demonstrating that the company may be unable to create cash to meet all of its financial commitments. KCAP Financial SR has a current ratio of 0.89, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for KCAP to invest in growth at high rates of return.

KCAP Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 938.38 M.

KCAP Profitablity

The company has Net Profit Margin of 20.54 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 64.45 %, which entails that for every 100 dollars of revenue, it generated $64.45 of operating income.

KCAP Financial Outstanding Bonds

KCAP Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. KCAP Financial SR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most KCAP bonds can be classified according to their maturity, which is the date when KCAP Financial SR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding KCAP Financial to your portfolios without increasing risk or reducing expected return.

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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
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Other Consideration for investing in KCAP Stock

If you are still planning to invest in KCAP Financial SR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the KCAP Financial's history and understand the potential risks before investing.
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