Technical Analysis for KCAPL - KCAP Financial, Inc. - 6.125% Notes due 2022

Grade Last Price % Change Price Change
grade A 24.32 0.29% 0.07
KCAPL closed up 0.29 percent on Thursday, August 6, 2020, on 19 percent of normal volume.

Trend Table & Recent Signals

ADX Long Term Intermediate Term Short Term
Strong Up Up Up
Historical KCAPL trend table...

Date Alert Name Type % Chg
New Downtrend Bearish 0.00%
Narrow Range Bar Range Contraction 0.00%
Gapped Up Strength 0.00%
Non-ADX 1,2,3,4 Bullish Bullish Swing Setup 0.29%
Narrow Range Bar Range Contraction 0.29%
Inside Day Range Contraction 0.29%
20 DMA Support Bullish 0.08%
Non-ADX 1,2,3,4 Bullish Bullish Swing Setup 0.08%
Outside Day Range Expansion 0.08%
Narrow Range Bar Range Contraction 0.50%

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Profile

KCAP Financial, Inc. is a business development company specializing in investments in debt securities portfolio, asset manager affiliates, and CLO fund securities. The firm prefers to invest in senior secured term loans, mezzanine debt, and equity securities primarily in privately-held middle market, and buyout companies. It also invests in debt and subordinated securities issued by CLO Fund Securities. The firm also makes investments in CLO Fund Securities managed by asset managers. Its investments under CLO Fund Securities comprises of minority investment in the subordinated securities or preferred stock of CLO Funds raised and managed by firm's Asset Manager Affiliates. The firm also invests in other investments such as loans to larger, publicly-traded companies, high-yield bonds and distressed debt securities. It also invests in first and second lien term loans. The firm also prefers to invest in secured and unsecured subordinated debt. It also makes acquisitions in businesses complementary to the firm's business. It primarily invests in healthcare, cargo transport, manufacturing, real estate, educate, automotive, agriculture, aerospace/defence, packaging, electronics, finance, non-durable consumer, utilities, insurance, and food and beverage sectors. The firm typically invests $1 million to $20 million in its portfolio companies. It provides senior secured term loans from $2 million to $20 million maturing in five to seven years; second lien term loans from $5 million to $15 million maturing in six to eight years; senior unsecured loans $5 million to $23 million maturing in six to eight years; mezzanine loans from $5 million to $15 million maturing in seven to ten years; and equity investments from $1 to $5 million. The firm targets the companies with EBITDA between $7.5 million and $50 million. While investing in debt securities, it invests in those middle market firms with EBITDA between $10 million and $50 million and/or total debt between $25 million and $150 million. It invests in minority, and majority
Security Corporate Finance Real Estate Manufacturing Healthcare Food Electronics Loans Debt Credit Mezzanine Capital Gso Capital Partners Subordinated Debt Second Lien Loan

Is KCAPL a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 25.52
52 Week Low 12.25
Average Volume 4,749
200-Day Moving Average 23.71
50-Day Moving Average 24.00
20-Day Moving Average 24.20
10-Day Moving Average 24.15
Average True Range 0.40
ADX 25.19
+DI 11.84
-DI 21.83
Chandelier Exit (Long, 3 ATRs ) 23.29
Chandelier Exit (Short, 3 ATRs ) 24.79
Upper Bollinger Band 24.50
Lower Bollinger Band 23.90
Percent B (%b) 0.71
BandWidth 2.45
MACD Line 0.11
MACD Signal Line 0.12
MACD Histogram -0.0148
Fundamentals Value
Market Cap 48.64 Million
Num Shares 2 Million
EPS 0.00
Price-to-Earnings (P/E) Ratio 0.00
Price-to-Sales 0.00
Price-to-Book 0.00
PEG Ratio 0.00
Dividend 0.00
Dividend Yield 0.00%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 24.40
Resistance 3 (R3) 24.40 24.37 24.38
Resistance 2 (R2) 24.37 24.35 24.37 24.38
Resistance 1 (R1) 24.35 24.34 24.34 24.35 24.37
Pivot Point 24.32 24.32 24.32 24.32 24.32
Support 1 (S1) 24.30 24.30 24.29 24.30 24.27
Support 2 (S2) 24.27 24.29 24.27 24.26
Support 3 (S3) 24.25 24.27 24.26
Support 4 (S4) 24.25