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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.04
BKCC's Cash to Debt is ranked lower than
70% of the 1088 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. BKCC: 0.04 )
BKCC' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.04

Equity to Asset 0.55
BKCC's Equity to Asset is ranked lower than
57% of the 1194 Companies
in the Global Asset Management industry.

( Industry Median: 0.82 vs. BKCC: 0.55 )
BKCC' s 10-Year Equity to Asset Range
Min: 0.53   Max: 0.98
Current: 0.55

0.53
0.98
Interest Coverage 2.28
BKCC's Interest Coverage is ranked lower than
68% of the 1020 Companies
in the Global Asset Management industry.

( Industry Median: 383.08 vs. BKCC: 2.28 )
BKCC' s 10-Year Interest Coverage Range
Min: 0.79   Max: 9999.99
Current: 2.28

0.79
9999.99
F-Score: 2
Z-Score: 0.49
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 : 4/10

vs
industry
vs
history
Operating margin (%) 43.03
BKCC's Operating margin (%) is ranked higher than
62% of the 1211 Companies
in the Global Asset Management industry.

( Industry Median: 47.00 vs. BKCC: 43.03 )
BKCC' s 10-Year Operating margin (%) Range
Min: 34.15   Max: 76.37
Current: 43.03

34.15
76.37
Net-margin (%) 83.99
BKCC's Net-margin (%) is ranked higher than
74% of the 1221 Companies
in the Global Asset Management industry.

( Industry Median: 46.10 vs. BKCC: 83.99 )
BKCC' s 10-Year Net-margin (%) Range
Min: -120.86   Max: 83.99
Current: 83.99

-120.86
83.99
ROE (%) 13.10
BKCC's ROE (%) is ranked higher than
76% of the 1270 Companies
in the Global Asset Management industry.

( Industry Median: 7.95 vs. BKCC: 13.10 )
BKCC' s 10-Year ROE (%) Range
Min: -29.49   Max: 13.1
Current: 13.1

-29.49
13.1
ROA (%) 7.26
BKCC's ROA (%) is ranked higher than
71% of the 1283 Companies
in the Global Asset Management industry.

( Industry Median: 4.32 vs. BKCC: 7.26 )
BKCC' s 10-Year ROA (%) Range
Min: -15.58   Max: 7.81
Current: 7.26

-15.58
7.81
Revenue Growth (%) -5.50
BKCC's Revenue Growth (%) is ranked higher than
58% of the 766 Companies
in the Global Asset Management industry.

( Industry Median: 2.00 vs. BKCC: -5.50 )
BKCC' s 10-Year Revenue Growth (%) Range
Min: -12   Max: 99.4
Current: -5.5

-12
99.4
EBITDA Growth (%) -15.50
BKCC's EBITDA Growth (%) is ranked higher than
52% of the 684 Companies
in the Global Asset Management industry.

( Industry Median: 1.60 vs. BKCC: -15.50 )
BKCC' s 10-Year EBITDA Growth (%) Range
Min: -46.2   Max: 223.3
Current: -15.5

-46.2
223.3
EPS Growth (%) -0.60
BKCC's EPS Growth (%) is ranked higher than
65% of the 666 Companies
in the Global Asset Management industry.

( Industry Median: 3.60 vs. BKCC: -0.60 )
BKCC' s 10-Year EPS Growth (%) Range
Min: -13.4   Max: 48.2
Current: -0.6

-13.4
48.2
» BKCC's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2013

BKCC Guru Trades in Q1 2013

Jeremy Grantham 34,000 sh (+31.78%)
» More
Q2 2013

BKCC Guru Trades in Q2 2013

Jeremy Grantham 32,000 sh (-5.88%)
» More
Q3 2013

BKCC Guru Trades in Q3 2013

Jeremy Grantham Sold Out
» More
Q4 2013

BKCC Guru Trades in Q4 2013

Paul Tudor Jones 26,067 sh (New)
» More
» Details

Insider Trades

Latest Guru Trades with BKCC



No Insider Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 7.60
BKCC's P/E(ttm) is ranked higher than
72% of the 969 Companies
in the Global Asset Management industry.

( Industry Median: 12.00 vs. BKCC: 7.60 )
BKCC' s 10-Year P/E(ttm) Range
Min: 5.35   Max: 31.13
Current: 7.6

5.35
31.13
P/B 1.00
BKCC's P/B is ranked higher than
63% of the 1193 Companies
in the Global Asset Management industry.

( Industry Median: 0.98 vs. BKCC: 1.00 )
BKCC' s 10-Year P/B Range
Min: 0.3   Max: 1.33
Current: 1

0.3
1.33
P/S 6.90
BKCC's P/S is ranked lower than
59% of the 1226 Companies
in the Global Asset Management industry.

( Industry Median: 5.17 vs. BKCC: 6.90 )
BKCC' s 10-Year P/S Range
Min: 1.2   Max: 20.01
Current: 6.9

1.2
20.01
EV-to-EBIT 24.40
BKCC's EV-to-EBIT is ranked lower than
59% of the 990 Companies
in the Global Asset Management industry.

( Industry Median: 13.50 vs. BKCC: 24.40 )
BKCC' s 10-Year EV-to-EBIT Range
Min: 6   Max: 36.7
Current: 24.4

6
36.7
Shiller P/E 20.60
BKCC's Shiller P/E is ranked higher than
57% of the 629 Companies
in the Global Asset Management industry.

( Industry Median: 19.01 vs. BKCC: 20.60 )
BKCC' s 10-Year Shiller P/E Range
Min: 19.9   Max: 35.52
Current: 20.6

19.9
35.52

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 11.30
BKCC's Dividend Yield is ranked higher than
95% of the 954 Companies
in the Global Asset Management industry.

( Industry Median: 3.26 vs. BKCC: 11.30 )
BKCC' s 10-Year Dividend Yield Range
Min: 2.74   Max: 53.31
Current: 11.3

2.74
53.31
Dividend Payout 0.93
BKCC's Dividend Payout is ranked lower than
59% of the 750 Companies
in the Global Asset Management industry.

( Industry Median: 0.37 vs. BKCC: 0.93 )
BKCC' s 10-Year Dividend Payout Range
Min: 0.67   Max: 2.43
Current: 0.93

0.67
2.43
Dividend growth (3y) -6.70
BKCC's Dividend growth (3y) is ranked higher than
58% of the 387 Companies
in the Global Asset Management industry.

( Industry Median: 5.70 vs. BKCC: -6.70 )
BKCC' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 14.6
Current: -6.7

0
14.6
Yield on cost (5-Year) 13.23
BKCC's Yield on cost (5-Year) is ranked higher than
92% of the 978 Companies
in the Global Asset Management industry.

( Industry Median: 3.61 vs. BKCC: 13.23 )
BKCC' s 10-Year Yield on cost (5-Year) Range
Min: 3.21   Max: 62.4
Current: 13.23

3.21
62.4
Share Buyback Rate -9.70
BKCC's Share Buyback Rate is ranked lower than
54% of the 847 Companies
in the Global Asset Management industry.

( Industry Median: -0.70 vs. BKCC: -9.70 )
BKCC' s 10-Year Share Buyback Rate Range
Min: -9.6   Max: -15.1
Current: -9.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.00
BKCC's Price/Tangible Book is ranked higher than
54% of the 1128 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. BKCC: 1.00 )
BKCC' s 10-Year Price/Tangible Book Range
Min: 0.85   Max: 1.15
Current: 1

0.85
1.15
Price/DCF (Projected) 1.00
BKCC's Price/DCF (Projected) is ranked higher than
61% of the 690 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. BKCC: 1.00 )
BKCC' s 10-Year Price/DCF (Projected) Range
Min: 0.97   Max: 2.45
Current: 1

0.97
2.45
Price/Median PS Value 1.10
BKCC's Price/Median PS Value is ranked higher than
54% of the 1026 Companies
in the Global Asset Management industry.

( Industry Median: 1.10 vs. BKCC: 1.10 )
BKCC' s 10-Year Price/Median PS Value Range
Min: 0.67   Max: 3.3
Current: 1.1

0.67
3.3
Price/Graham Number 0.60
BKCC's Price/Graham Number is ranked higher than
68% of the 914 Companies
in the Global Asset Management industry.

( Industry Median: 0.70 vs. BKCC: 0.60 )
BKCC' s 10-Year Price/Graham Number Range
Min: 0.53   Max: 1.54
Current: 0.6

0.53
1.54
Earnings Yield (Greenblatt) 4.10
BKCC's Earnings Yield (Greenblatt) is ranked lower than
55% of the 1022 Companies
in the Global Asset Management industry.

( Industry Median: 7.60 vs. BKCC: 4.10 )
BKCC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.7   Max: 16.8
Current: 4.1

2.7
16.8
Forward Rate of Return (Yacktman) -19.72
BKCC's Forward Rate of Return (Yacktman) is ranked lower than
63% of the 916 Companies
in the Global Asset Management industry.

( Industry Median: 1.11 vs. BKCC: -19.72 )
BKCC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -55.9   Max: -17.8
Current: -19.72

-55.9
-17.8

Business Description

Industry: Asset Management » Asset Management
Compare:AMP, AMG, BEN, BLK, TTS » details
Traded in other countries:8BK.Germany
BlackRock Kelso Capital Corporation was incorporated on April 13, 2005, commenced operations with private funding on July 25, 2005, and completed its initial public offering on July 2, 2007. 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. The Company is organized as an externally-managed, non-diversified closed-end management investment company. The Company's investment activities are managed by the Advisor. Since the commencement of its operations, the team of investment professionals of the company Advisors LLC , including its senior management, has evaluated more than 2,100 investment opportunities and completed 128 investments, aggregating over $2.5 billion in capital provided to middle-market companies through December 31, 2011. At December 31, 2011, its net portfolio consisted of 54 portfolio companies and was invested 62% in senior secured loans, 16% in unsecured or subordinated debt securities, 11% in equity investments, 11% in senior secured notes and less than 1% in cash and cash equivalents.

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