KCAP Financial, Inc. total revenue, net income and dynamics of changes in US dollar today
The dynamics of KCAP Financial, Inc. net revenue fell by -905 627 $ compared to the previous report. KCAP Financial, Inc. net income is now 7 358 005 $. The dynamics of KCAP Financial, Inc. net income went up. The change was 6 009 156 $. Chart of online financial report of KCAP Financial, Inc.. The financial schedule of KCAP Financial, Inc. consists of three charts of the main financial indicators of the company: total assets, net revenue, net income. A graph of the value of all KCAP Financial, Inc. assets is presented in green bars.
Report date
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
31/12/2018
6 253 123 $
-4.913 % ↓
7 358 005 $
+539.69 % ↑
30/09/2018
7 158 750 $
+14.48 % ↑
1 348 849 $
-
30/06/2018
6 848 443 $
-10.592 % ↓
-1 311 772 $
-152.019 % ↓
31/03/2018
6 826 477 $
-
2 609 393 $
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31/12/2017
6 576 225 $
-
1 150 252 $
-
30/09/2017
6 253 343 $
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-669 449 $
-
30/06/2017
7 659 732 $
-
2 521 725 $
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KCAP Financial, Inc. financial report charts
The dates of the latest financial statements of KCAP Financial, Inc.: 30/06/2017, 30/09/2018, 31/12/2018. Dates and dates of financial statements are established by the laws of the country where the company operates. The current date of the financial report of KCAP Financial, Inc. for today is 31/12/2018. Total revenue KCAP Financial, Inc. refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods. Total revenue KCAP Financial, Inc. is 6 253 123 $
KCAP Financial, Inc. quarterly report dates
Operating revenue KCAP Financial, Inc. is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides. Operating revenue KCAP Financial, Inc. is 6 253 123 $ Operating income KCAP Financial, Inc. is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income KCAP Financial, Inc. is -3 522 183 $ Net income KCAP Financial, Inc. is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income KCAP Financial, Inc. is 7 358 005 $
Current assets KCAP Financial, Inc. is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets KCAP Financial, Inc. is 56 431 545 $ Total assets KCAP Financial, Inc. refers to the total amount of assets owned by a person or entity. Total assets KCAP Financial, Inc. is 285 464 681 $ Current cash KCAP Financial, Inc. - the sum of all of the cash a company has on the date of report. Current cash KCAP Financial, Inc. is 9 324 466 $
31/12/2018
30/09/2018
30/06/2018
31/03/2018
31/12/2017
30/09/2017
30/06/2017
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
6 253 123 $
7 158 750 $
6 848 443 $
6 826 477 $
6 576 225 $
6 253 343 $
7 659 732 $
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
6 253 123 $
7 158 750 $
6 848 443 $
6 826 477 $
6 576 225 $
6 253 343 $
7 659 732 $
Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
-3 522 183 $
4 825 716 $
4 376 351 $
4 324 590 $
4 533 890 $
3 901 447 $
4 846 086 $
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
7 358 005 $
1 348 849 $
-1 311 772 $
2 609 393 $
1 150 252 $
-669 449 $
2 521 725 $
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
2 371 870 $
2 333 034 $
2 472 092 $
2 501 887 $
2 042 335 $
2 351 896 $
2 813 646 $
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
56 431 545 $
-
17 604 934 $
19 111 949 $
7 322 609 $
6 019 424 $
8 794 909 $
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
285 464 681 $
279 738 854 $
280 390 794 $
291 428 040 $
319 808 974 $
322 807 909 $
363 895 292 $
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
9 324 466 $
2 701 724 $
3 474 363 $
5 080 205 $
2 034 095 $
1 936 300 $
7 022 522 $
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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21 701 195 $
26 854 543 $
25 424 240 $
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
50 173 603 $
26 145 418 $
13 905 327 $
11 839 570 $
2 034 095 $
1 936 300 $
2 395 844 $
Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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103 735 536 $
101 787 468 $
100 226 261 $
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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37.08 %
36.30 %
34.39 %
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
158 021 011 $
173 908 505 $
176 145 264 $
181 002 087 $
181 804 576 $
184 785 444 $
189 612 963 $
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
13 885 599 $
1 190 956 $
841 283 $
8 236 565 $
4 481 906 $
72 039 778 $
4 986 018 $
Last revenue report of KCAP Financial, Inc. was 31/12/2018. According to last financial report total revenue in KCAP Financial, Inc. was 6 253 123 US dollar and changed by -4.913% since last year. Net income in KCAP Financial, Inc. was 7 358 005 $ in last quartal, net income changes to +539.69%.
Total cash KCAP Financial, Inc. - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank. Total cash KCAP Financial, Inc. is 50 173 603 $ Cash flow KCAP Financial, Inc. is the net amount of cash and cash-equivalents being transferred into and out of a business. Cash flow KCAP Financial, Inc. is 13 885 599 $
KCAP Financial, Inc. stocks data
KCAP stock price
KCAP Financial, Inc. stock price today, KCAP stock quote.
