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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 0.02
BKCC's Cash-to-Debt is ranked lower than
97% of the 1552 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. BKCC: 0.02 )
Ranked among companies with meaningful Cash-to-Debt only.
BKCC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.03 Max: No Debt
Current: 0.02
Equity-to-Asset 0.63
BKCC's Equity-to-Asset is ranked lower than
69% of the 1426 Companies
in the Global Asset Management industry.

( Industry Median: 0.84 vs. BKCC: 0.63 )
Ranked among companies with meaningful Equity-to-Asset only.
BKCC' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.53  Med: 0.63 Max: 0.99
Current: 0.63
0.53
0.99
Interest Coverage 3.37
BKCC's Interest Coverage is ranked lower than
87% of the 1412 Companies
in the Global Asset Management industry.

( Industry Median: 708.29 vs. BKCC: 3.37 )
Ranked among companies with meaningful Interest Coverage only.
BKCC' s Interest Coverage Range Over the Past 10 Years
Min: 0.79  Med: 4.08 Max: 148.94
Current: 3.37
0.79
148.94
Piotroski F-Score: 4
Beneish M-Score: -2.59
WACC vs ROIC
7.64%
5.22%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % 52.98
BKCC's Operating Margin % is ranked higher than
53% of the 1444 Companies
in the Global Asset Management industry.

( Industry Median: 47.43 vs. BKCC: 52.98 )
Ranked among companies with meaningful Operating Margin % only.
BKCC' s Operating Margin % Range Over the Past 10 Years
Min: 34.15  Med: 61.89 Max: 76.37
Current: 52.98
34.15
76.37
Net Margin % -102.44
BKCC's Net Margin % is ranked lower than
90% of the 1447 Companies
in the Global Asset Management industry.

( Industry Median: 36.54 vs. BKCC: -102.44 )
Ranked among companies with meaningful Net Margin % only.
BKCC' s Net Margin % Range Over the Past 10 Years
Min: -120.86  Med: 61.84 Max: 122.6
Current: -102.44
-120.86
122.6
ROE % -15.31
BKCC's ROE % is ranked lower than
90% of the 1551 Companies
in the Global Asset Management industry.

( Industry Median: 4.09 vs. BKCC: -15.31 )
Ranked among companies with meaningful ROE % only.
BKCC' s ROE % Range Over the Past 10 Years
Min: -24.3  Med: 9.63 Max: 18.4
Current: -15.31
-24.3
18.4
ROA % -9.74
BKCC's ROA % is ranked lower than
88% of the 1583 Companies
in the Global Asset Management industry.

( Industry Median: 2.16 vs. BKCC: -9.74 )
Ranked among companies with meaningful ROA % only.
BKCC' s ROA % Range Over the Past 10 Years
Min: -14.42  Med: 6.82 Max: 10.62
Current: -9.74
-14.42
10.62
3-Year Revenue Growth Rate -9.90
BKCC's 3-Year Revenue Growth Rate is ranked lower than
68% of the 1020 Companies
in the Global Asset Management industry.

( Industry Median: 0.40 vs. BKCC: -9.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
BKCC' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -11.9  Med: -5.6 Max: 100.5
Current: -9.9
-11.9
100.5
3-Year EBITDA Growth Rate -3.80
BKCC's 3-Year EBITDA Growth Rate is ranked lower than
57% of the 858 Companies
in the Global Asset Management industry.

( Industry Median: 0.20 vs. BKCC: -3.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
BKCC' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -46.2  Med: -15.7 Max: 223.3
Current: -3.8
-46.2
223.3
3-Year EPS without NRI Growth Rate -11.50
BKCC's 3-Year EPS without NRI Growth Rate is ranked lower than
65% of the 771 Companies
in the Global Asset Management industry.

( Industry Median: 3.00 vs. BKCC: -11.50 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
BKCC' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -13.4  Med: 1.75 Max: 47.6
Current: -11.5
-13.4
47.6
GuruFocus has detected 2 Warning Signs with BlackRock Capital Investment Corp $BKCC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» BKCC's 10-Y Financials

Financials (Next Earnings Date: 2017-03-09)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

BKCC Guru Trades in Q1 2016

Jeremy Grantham 181,000 sh (New)
» More
Q2 2016

BKCC Guru Trades in Q2 2016

Jeremy Grantham 353,288 sh (+95.19%)
» More
Q3 2016

BKCC Guru Trades in Q3 2016

Jeremy Grantham 278,592 sh (-21.14%)
» More
Q4 2016

BKCC Guru Trades in Q4 2016

Jeremy Grantham 228,134 sh (-18.11%)
» More
» Details

Insider Trades

Latest Guru Trades with BKCC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Asset Management » Asset Management    NAICS: 523930    SIC: 6282
Compare:NYSE:NXJ, AMEX:CET, NYSE:WHG, AMEX:ERC, NAS:PNNT, AMEX:FEN, AMEX:EAD, AMEX:GLO, AMEX:MVF, NAS:VRTS, AMEX:GGN, NYSE:PZN, NAS:DHIL, NYSE:NKX, OTCPK:GLUSF, OTCPK:SPOXF, NYSE:MCC, NAS:TICC, NYSE:NMZ, OTCPK:AGFMF » details
Traded in other countries:8BK.Germany,
BlackRock Capital Investment Corp provides middle-market companies with flexible financing solutions, including senior and junior secured, unsecured and subordinated debt securities and loans, and equity securities.

BlackRock Capital Investment Corp was incorporated on April 13, 2005. The Company is organized as an externally-managed, non-diversified closed-end management investment company. The Company provides middle-market companies with flexible financing solutions, including senior and junior secured, unsecured and subordinated debt securities and loans, and equity securities. Since the commencement of its operations, the team of investment professionals of the company Advisors LLC, including its senior management, has evaluated more than 2,800 investment opportunities and completed 152 investments.

Ratios

vs
industry
vs
history
Forward PE Ratio 9.73
BKCC's Forward PE Ratio is ranked higher than
84% of the 134 Companies
in the Global Asset Management industry.

( Industry Median: 12.79 vs. BKCC: 9.73 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 0.94
BKCC's PB Ratio is ranked higher than
59% of the 1250 Companies
in the Global Asset Management industry.

( Industry Median: 0.98 vs. BKCC: 0.94 )
Ranked among companies with meaningful PB Ratio only.
BKCC' s PB Ratio Range Over the Past 10 Years
Min: 0.3  Med: 0.95 Max: 1.33
Current: 0.94
0.3
1.33
PS Ratio 5.69
BKCC's PS Ratio is ranked higher than
56% of the 1056 Companies
in the Global Asset Management industry.

( Industry Median: 6.84 vs. BKCC: 5.69 )
Ranked among companies with meaningful PS Ratio only.
BKCC' s PS Ratio Range Over the Past 10 Years
Min: 1.19  Med: 6.23 Max: 21.92
Current: 5.69
1.19
21.92
Price-to-Free-Cash-Flow 4.61
BKCC's Price-to-Free-Cash-Flow is ranked higher than
85% of the 311 Companies
in the Global Asset Management industry.

( Industry Median: 15.82 vs. BKCC: 4.61 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
BKCC' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.02  Med: 5.08 Max: 57.99
Current: 4.61
2.02
57.99
Price-to-Operating-Cash-Flow 4.61
BKCC's Price-to-Operating-Cash-Flow is ranked higher than
85% of the 655 Companies
in the Global Asset Management industry.

( Industry Median: 17.46 vs. BKCC: 4.61 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
BKCC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.02  Med: 5.08 Max: 57.99
Current: 4.61
2.02
57.99
EV-to-EBIT 15.99
BKCC's EV-to-EBIT is ranked lower than
56% of the 864 Companies
in the Global Asset Management industry.

( Industry Median: 13.58 vs. BKCC: 15.99 )
Ranked among companies with meaningful EV-to-EBIT only.
BKCC' s EV-to-EBIT Range Over the Past 10 Years
Min: -200.4  Med: 15.4 Max: 1420.9
Current: 15.99
-200.4
1420.9
EV-to-EBITDA 15.99
BKCC's EV-to-EBITDA is ranked lower than
59% of the 881 Companies
in the Global Asset Management industry.

( Industry Median: 12.63 vs. BKCC: 15.99 )
Ranked among companies with meaningful EV-to-EBITDA only.
BKCC' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6  Med: 15.3 Max: 26.8
Current: 15.99
6
26.8
Shiller PE Ratio 17.39
BKCC's Shiller PE Ratio is ranked higher than
60% of the 383 Companies
in the Global Asset Management industry.

( Industry Median: 19.71 vs. BKCC: 17.39 )
Ranked among companies with meaningful Shiller PE Ratio only.
BKCC' s Shiller PE Ratio Range Over the Past 10 Years
Min: 12.51  Med: 15.63 Max: 19.62
Current: 17.39
12.51
19.62

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 10.66
BKCC's Dividend Yield % is ranked higher than
92% of the 1476 Companies
in the Global Asset Management industry.

( Industry Median: 4.11 vs. BKCC: 10.66 )
Ranked among companies with meaningful Dividend Yield % only.
BKCC' s Dividend Yield % Range Over the Past 10 Years
Min: 2.74  Med: 10.8 Max: 53.31
Current: 10.66
2.74
53.31
3-Year Dividend Growth Rate -6.90
BKCC's 3-Year Dividend Growth Rate is ranked lower than
74% of the 640 Companies
in the Global Asset Management industry.

( Industry Median: 2.80 vs. BKCC: -6.90 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
BKCC' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -6.85 Max: 14.6
Current: -6.9
0
14.6
Forward Dividend Yield % 10.66
BKCC's Forward Dividend Yield % is ranked higher than
91% of the 1401 Companies
in the Global Asset Management industry.

( Industry Median: 4.41 vs. BKCC: 10.66 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 7.21
BKCC's 5-Year Yield-on-Cost % is ranked higher than
72% of the 1724 Companies
in the Global Asset Management industry.

( Industry Median: 4.76 vs. BKCC: 7.21 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
BKCC' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.86  Med: 7.31 Max: 36.1
Current: 7.21
1.86
36.1
3-Year Average Share Buyback Ratio -0.10
BKCC's 3-Year Average Share Buyback Ratio is ranked higher than
63% of the 849 Companies
in the Global Asset Management industry.

( Industry Median: -1.30 vs. BKCC: -0.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
BKCC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -15.7  Med: -9.5 Max: -0.1
Current: -0.1
-15.7
-0.1

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.94
BKCC's Price-to-Tangible-Book is ranked higher than
60% of the 1191 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. BKCC: 0.94 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
BKCC' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.47  Med: 0.99 Max: 1.18
Current: 0.94
0.47
1.18
Price-to-Intrinsic-Value-Projected-FCF 0.71
BKCC's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
77% of the 446 Companies
in the Global Asset Management industry.

( Industry Median: 1.07 vs. BKCC: 0.71 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
BKCC' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.58  Med: 0.78 Max: 2.45
Current: 0.71
0.58
2.45
Price-to-Median-PS-Value 0.91
BKCC's Price-to-Median-PS-Value is ranked higher than
66% of the 691 Companies
in the Global Asset Management industry.

( Industry Median: 1.04 vs. BKCC: 0.91 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
BKCC' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.29  Med: 1 Max: 3.49
Current: 0.91
0.29
3.49
Earnings Yield (Greenblatt) % 6.30
BKCC's Earnings Yield (Greenblatt) % is ranked higher than
61% of the 1245 Companies
in the Global Asset Management industry.

( Industry Median: 4.50 vs. BKCC: 6.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
BKCC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.1  Med: 6.4 Max: 16.8
Current: 6.3
0.1
16.8
Forward Rate of Return (Yacktman) % 3.56
BKCC's Forward Rate of Return (Yacktman) % is ranked lower than
54% of the 480 Companies
in the Global Asset Management industry.

( Industry Median: 5.20 vs. BKCC: 3.56 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
BKCC' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -41.5  Med: -8 Max: 5
Current: 3.56
-41.5
5

More Statistics

Revenue (TTM) (Mil) $104.7
EPS (TTM) $ -1.46
Beta0.90
Short Percentage of Float1.00%
52-Week Range $6.75 - 9.92
Shares Outstanding (Mil)72.68

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 115 110 117
EPS ($) 0.96 0.81 0.82
EPS without NRI ($) 0.96 0.81 0.82
EPS Growth Rate
(Future 3Y To 5Y Estimate)
3.00%
Dividends per Share ($) 0.84 0.84 0.84
» More Articles for BKCC

Headlines

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