Financial Statements for KCAP Financial Inc

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KCAP Financial Inc financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	11.39	11.35	10.35	9.48	7.40
Other Revenue, Total	-	0.00	0.00	0.00	-
Total Revenue	11.39	11.35	10.35	9.48	7.40
Cost of Revenue, Total	-	-	-	-	-
Gross Profit	11.39	11.35	10.35	9.48	7.40
Selling/General/Admin. Expenses, Total	2.19	1.84	1.53	1.83	2.32
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	4.45	4.03	3.22	3.48	3.76
Operating Income	6.95	7.31	7.13	6.00	3.64
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	7.21	14.56	9.37	1.62	0.58
Income After Tax	7.21	14.56	9.37	1.62	0.58
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	7.21	14.56	9.37	1.62	0.58
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	7.21	14.56	9.37	1.62	0.58
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	8.62	20.17	10.80	0.06	0.57
Income Available to Common Incl. Extra Items	8.62	20.17	10.80	0.06	0.57
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	36.64	41.20	33.88	25.83	24.27
Diluted EPS Excluding Extraordinary Items	0.24	0.49	0.32	0.00	0.02
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.28	0.28	0.24	0.24	0.18
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.24	0.49	0.32	0.00	0.02

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	38.58	25.82	29.35	33.90
Other Revenue, Total	0.00	2.00	0.00	0.00
Total Revenue	38.58	27.82	29.35	33.90
Cost of Revenue, Total	-	-	-	-
Gross Profit	38.58	25.82	29.35	33.90
Selling/General/Admin. Expenses, Total	7.52	7.40	10.37	6.26
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	14.49	11.99	17.46	15.54
Operating Income	24.09	15.83	11.90	18.36
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	26.13	7.65	-14.29	34.43
Income After Tax	26.13	7.65	-14.29	34.40
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	26.13	7.65	-14.29	34.40
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	26.13	7.65	-14.29	34.40
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	31.60	7.55	-14.29	33.92
Income Available to Common Incl. Extra Items	31.60	7.55	-14.29	33.92
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	33.38	22.88	22.28	22.11
Diluted EPS Excluding Extraordinary Items	0.95	0.33	-0.64	1.53
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.94	0.70	0.68	0.92
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.95	0.33	-0.64	1.53

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	5.07	0.74	2.41	1.62	2.03
Accounts Receivable - Trade, Net	3.23	2.21	1.23	2.00	0.96
Receivables - Other	-	-	-	-	-
Total Receivables, Net	5.56	2.91	2.71	2.90	4.68
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	356.90	312.04	289.51	298.57	290.84
Other Long Term Assets, Total	-	-	6.09	0.82	0.10
Total Assets	371.19	319.26	302.94	306.25	300.23
Accounts Payable	2.98	0.00	5.96	17.23	31.55
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	0.00	7.40	0.00	0.00	0.00
Total Current Liabilities	-	-	-	-	-
Long Term Debt	101.40	101.40	88.00	81.50	60.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	101.40	101.40	88.00	81.50	60.00
Total Debt	101.40	101.40	88.00	81.50	60.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	-	-	-	-	-
Total Liabilities	105.32	111.38	96.04	102.09	93.27
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.32	0.26	0.26	0.26	0.26
Additional Paid-In Capital	361.30	310.57	310.40	310.71	310.39
Retained Earnings (Accumulated Deficit)	-49.07	-55.93	-49.73	-46.77	-48.04
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	265.87	207.88	206.90	204.16	206.95
Total Liabilities & Shareholders' Equity	371.19	319.26	302.94	306.25	300.23
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	31.94	26.47	26.45	26.66	26.61

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	0.74	2.56	10.18	4.14
Accounts Receivable - Trade, Net	2.21	0.86	0.85	0.04
Receivables - Other	-	-	-	-
Total Receivables, Net	2.91	1.39	11.11	6.83
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	312.04	241.82	191.19	409.11
Other Long Term Assets, Total	-	-	67.02	18.70
Total Assets	319.26	248.13	279.82	439.42
Accounts Payable	-	-	-	0.00
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	7.40	4.08	3.81	4.41
Total Current Liabilities	-	-	-	-
Long Term Debt	101.40	60.00	86.75	218.05
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	101.40	60.00	86.75	218.05
Total Debt	101.40	60.00	86.75	218.05
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	111.38	67.61	92.90	225.52
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.26	0.23	0.22	0.22
Additional Paid-In Capital	310.57	284.57	282.79	283.07
Retained Earnings (Accumulated Deficit)	-55.93	-51.98	-33.51	-15.14
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	207.88	180.53	186.93	213.90
Total Liabilities & Shareholders' Equity	319.26	248.13	279.82	439.42
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	26.47	22.99	22.77	22.36

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	7.21	26.13	11.56	2.19	0.58
Depreciation/Depletion	-	-	-	-	-
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	-44.10	-44.15	-15.85	-13.35	5.39
Changes in Working Capital	-2.14	-2.78	-3.04	-1.93	-2.43
Cash from Operating Activities	-39.03	-20.80	-7.32	-13.08	3.54
Capital Expenditures	-	-	-	-	-
Other Investing Cash Flow Items, Total	-	-	-	-	-
Cash from Investing Activities	-	-	-	-	-
Financing Cash Flow Items	-0.10	30.00	23.91	21.68	-0.10
Total Cash Dividends Paid	-7.17	-20.93	-14.73	-8.54	-3.96
Issuance (Retirement) of Stock, Net	50.63	0.00	-	-	0.00
Issuance (Retirement) of Debt, Net	-	9.91	-2.00	-1.00	0.00
Cash from Financing Activities	43.36	18.99	7.18	12.15	-4.06
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	4.33	-1.82	-0.14	-0.94	-0.52
Cash Interest Paid, Supplemental	3.39	6.37	5.62	2.78	2.62
Cash Taxes Paid, Supplemental	-	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	26.13	7.65	-14.29	34.40
Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-44.15	-39.75	214.71	48.23
Changes in Working Capital	-2.78	1.13	-0.55	0.92
Cash from Operating Activities	-20.80	-30.97	199.87	83.56
Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-	-	-	-
Cash from Investing Activities	-	-	-	-
Financing Cash Flow Items	30.00	64.65	-48.33	-16.58
Total Cash Dividends Paid	-20.93	-14.55	-14.20	-19.45
Issuance (Retirement) of Stock, Net	0.00	0.00	0.00	0.00
Issuance (Retirement) of Debt, Net	9.91	-26.75	-131.30	-43.64
Cash from Financing Activities	18.99	23.35	-193.83	-79.67
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-1.82	-7.62	6.04	3.89
Cash Interest Paid, Supplemental	6.37	2.75	7.20	8.30
Cash Taxes Paid, Supplemental	-	-	-	-