Financial Services » Investing & Securities | KCAP Financial Inc.

KCAP Financial Inc. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
14,625.60
22,149.10
9,267.70
38,534.80
79,334.40
Total Assets
459,172.40
510,446.80
421,204.70
381,372.00
319,809.00
Other Liabilities
16,210.30
31,245.50
4,000.50
10,862.50
36,591.10
Total Liabilities
208,802.70
255,130.10
205,104.20
186,447.10
138,004.40
Common Equity (Total)
250,369.70
255,316.70
216,100.50
194,924.90
181,804.60
Total Shareholders' Equity
250,369.70
255,316.70
216,100.50
194,924.90
181,804.60
Total Equity
250,369.70
255,316.70
216,100.50
194,924.90
181,804.60
Liabilities & Shareholders' Equity
459,172.40
510,446.80
421,204.70
381,372.00
319,809.00
Short-Term Receivables
5,157.80
4,776.20
3,929.70
4,597.40
5,288.50
Investments - Total
433,437.00
478,103.80
407,441.10
337,772.00
213,139.80
Other Assets (Including Intangibles)
5,952.00
5,417.70
566.20
467.70
530.20
Investment in Unconsolidated Subs.
-
-
-
-
21,516.00
Total Debt
192,592.40
223,884.60
201,103.80
175,584.60
101,413.30

About KCAP Financial

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Address
295 Madison Avenue
New York New York 10017
United States
Employees -
Website http://www.kcapfinancial.com
Updated 09/14/2018
KCAP Financial, Inc. is a private equity fund and non-diversified closed-end investment company that invests in middle market companies generating consistent cash flows located in North America. It targets companies operating across a broad range of sectors such as aerospace and defense, automotive, beverage, food and tobacco, broadcasting and entertainment, buildings and real estate, personal and cargo transport, chemicals, plastics and rubber, containers, packaging and glass, diversified or conglomerate service, ecological, electronics, finance, and healthcare. The company was founded on August 8, 2006 and is headquartered in New York, NY.