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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 0.12
BKCC's Cash to Debt is ranked lower than
65% of the 1373 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. BKCC: 0.12 )
BKCC' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: 0.12

Equity to Asset 0.65
BKCC's Equity to Asset is ranked higher than
51% of the 1521 Companies
in the Global Asset Management industry.

( Industry Median: 0.81 vs. BKCC: 0.65 )
BKCC' s 10-Year Equity to Asset Range
Min: 0.53   Max: 0.99
Current: 0.65

0.53
0.99
Interest Coverage 2.28
BKCC's Interest Coverage is ranked lower than
70% of the 1268 Companies
in the Global Asset Management industry.

( Industry Median: 2075.16 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: 5
Z-Score: 1.20
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 (%) 48.17
BKCC's Operating margin (%) is ranked higher than
63% of the 1567 Companies
in the Global Asset Management industry.

( Industry Median: 50.33 vs. BKCC: 48.17 )
BKCC' s 10-Year Operating margin (%) Range
Min: -120.86   Max: 75.18
Current: 48.17

-120.86
75.18
Net-margin (%) 106.83
BKCC's Net-margin (%) is ranked higher than
85% of the 1569 Companies
in the Global Asset Management industry.

( Industry Median: 45.26 vs. BKCC: 106.83 )
BKCC' s 10-Year Net-margin (%) Range
Min: -120.86   Max: 83.99
Current: 106.83

-120.86
83.99
ROE (%) 15.88
BKCC's ROE (%) is ranked higher than
83% of the 1596 Companies
in the Global Asset Management industry.

( Industry Median: 7.94 vs. BKCC: 15.88 )
BKCC' s 10-Year ROE (%) Range
Min: -24.3   Max: 13.31
Current: 15.88

-24.3
13.31
ROA (%) 9.52
BKCC's ROA (%) is ranked higher than
78% of the 1616 Companies
in the Global Asset Management industry.

( Industry Median: 4.27 vs. BKCC: 9.52 )
BKCC' s 10-Year ROA (%) Range
Min: -14.42   Max: 7.97
Current: 9.52

-14.42
7.97
Revenue Growth (%) -5.50
BKCC's Revenue Growth (%) is ranked higher than
61% of the 1008 Companies
in the Global Asset Management industry.

( Industry Median: 1.40 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
55% of the 865 Companies
in the Global Asset Management industry.

( Industry Median: 1.70 vs. BKCC: -15.50 )
BKCC' s 10-Year EBITDA Growth (%) Range
Min: -31.9   Max: 39.7
Current: -15.5

-31.9
39.7
EPS Growth (%) -0.60
BKCC's EPS Growth (%) is ranked higher than
66% of the 877 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


» Details

Guru Trades

Q4 2013

BKCC Guru Trades in Q4 2013

Paul Tudor Jones 26,067 sh (New)
» More
Q1 2014

BKCC Guru Trades in Q1 2014

Paul Tudor Jones Sold Out
» More
Q2 2014

BKCC Guru Trades in Q2 2014

George Soros 53,500 sh (New)
Manning & Napier Advisors, Inc 97,500 sh (New)
» More
Q3 2014

BKCC Guru Trades in Q3 2014

George Soros Sold Out
Manning & Napier Advisors, Inc 94,670 sh (-2.9%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
George Soros 2014-09-30 Sold Out $8.61 - $9.35 $ 8.99-1%0
George Soros 2014-06-30 New Buy$8.39 - $9.29 $ 8.992%53500
Whitney Tilson 2011-09-30 Sold Out 0.0716%$7.3 - $9.43 $ 8.995%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 6.40
BKCC's P/E(ttm) is ranked higher than
89% of the 1812 Companies
in the Global Asset Management industry.

( Industry Median: 21.50 vs. BKCC: 6.40 )
BKCC' s 10-Year P/E(ttm) Range
Min: 5.35   Max: 31.13
Current: 6.4

5.35
31.13
P/B 0.90
BKCC's P/B is ranked higher than
78% of the 1812 Companies
in the Global Asset Management industry.

( Industry Median: 1.09 vs. BKCC: 0.90 )
BKCC' s 10-Year P/B Range
Min: 0.3   Max: 1.33
Current: 0.9

0.3
1.33
P/S 7.10
BKCC's P/S is ranked higher than
71% of the 1812 Companies
in the Global Asset Management industry.

( Industry Median: 9.06 vs. BKCC: 7.10 )
BKCC' s 10-Year P/S Range
Min: 1.32   Max: 23.44
Current: 7.1

1.32
23.44
EV-to-EBIT 19.28
BKCC's EV-to-EBIT is ranked higher than
70% of the 1812 Companies
in the Global Asset Management industry.

( Industry Median: 23.16 vs. BKCC: 19.28 )
BKCC' s 10-Year EV-to-EBIT Range
Min: -46.3   Max: 36.7
Current: 19.28

-46.3
36.7
Shiller P/E 11.50
BKCC's Shiller P/E is ranked higher than
92% of the 1812 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. BKCC: 11.50 )
BKCC' s 10-Year Shiller P/E Range
Min: 10.87   Max: 35.52
Current: 11.5

10.87
35.52

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 10.50
BKCC's Dividend Yield is ranked higher than
94% of the 1244 Companies
in the Global Asset Management industry.

( Industry Median: 3.49 vs. BKCC: 10.50 )
BKCC' s 10-Year Dividend Yield Range
Min: 2.74   Max: 53.31
Current: 10.5

2.74
53.31
Dividend Payout 0.70
BKCC's Dividend Payout is ranked higher than
77% of the 1812 Companies
in the Global Asset Management industry.

( Industry Median: 8.91 vs. BKCC: 0.70 )
BKCC' s 10-Year Dividend Payout Range
Min: 0.29   Max: 10.83
Current: 0.7

0.29
10.83
Dividend growth (3y) -6.70
BKCC's Dividend growth (3y) is ranked higher than
62% of the 551 Companies
in the Global Asset Management industry.

( Industry Median: 9.10 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) 12.29
BKCC's Yield on cost (5-Year) is ranked higher than
93% of the 1259 Companies
in the Global Asset Management industry.

( Industry Median: 4.09 vs. BKCC: 12.29 )
BKCC' s 10-Year Yield on cost (5-Year) Range
Min: 3.21   Max: 62.4
Current: 12.29

3.21
62.4
Share Buyback Rate -9.70
BKCC's Share Buyback Rate is ranked lower than
51% of the 1038 Companies
in the Global Asset Management industry.

( Industry Median: -0.60 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 0.90
BKCC's Price/Tangible Book is ranked higher than
82% of the 1812 Companies
in the Global Asset Management industry.

( Industry Median: 1.35 vs. BKCC: 0.90 )
BKCC' s 10-Year Price/Tangible Book Range
Min: 0.47   Max: 1.18
Current: 0.9

0.47
1.18
Price/Median PS Value 1.18
BKCC's Price/Median PS Value is ranked higher than
74% of the 1812 Companies
in the Global Asset Management industry.

( Industry Median: 1.55 vs. BKCC: 1.18 )
BKCC' s 10-Year Price/Median PS Value Range
Min: 0.34   Max: 3.27
Current: 1.18

0.34
3.27
Price/Graham Number 0.48
BKCC's Price/Graham Number is ranked higher than
91% of the 1812 Companies
in the Global Asset Management industry.

( Industry Median: 2.36 vs. BKCC: 0.48 )
BKCC' s 10-Year Price/Graham Number Range
Min: 0.46   Max: 1.54
Current: 0.48

0.46
1.54
Earnings Yield (Greenblatt) 5.20
BKCC's Earnings Yield (Greenblatt) is ranked higher than
66% of the 1555 Companies
in the Global Asset Management industry.

( Industry Median: 5.40 vs. BKCC: 5.20 )
BKCC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.7   Max: 10.1
Current: 5.2

2.7
10.1
Forward Rate of Return (Yacktman) -16.43
BKCC's Forward Rate of Return (Yacktman) is ranked lower than
52% of the 804 Companies
in the Global Asset Management industry.

( Industry Median: 1.25 vs. BKCC: -16.43 )
BKCC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -16.4   Max: -2.1
Current: -16.43

-16.4
-2.1

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. 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.
» More Articles for BKCC

Headlines

Articles On GuruFocus.com
Sector Watch: US Asset Management Stocks, High-Yield ARCC and BKCC Oct 28 2013 
Sector Watch: Asset Management Stocks on a 52-week Low Oct 14 2013 
The Best Dividends on March 16, 2012 Mar 15 2012 
BlackRock Kelso Capital Corp. Reports Operating Results (10-K) Mar 08 2011 
BlackRock Kelso Capital Corp. Reports Operating Results (10-Q) Nov 04 2010 
BlackRock Kelso Capital Corp. Reports Operating Results (10-Q) Aug 05 2010 
BlackRock Kelso Capital Corp. Reports Operating Results (10-Q) May 06 2010 
BlackRock Kelso Capital Corp. Reports Operating Results (10-Q) Nov 05 2009 
BlackRock Kelso Capital Corp. Reports Operating Results (10-Q) Aug 06 2009 
BlackRock Kelso Capital Corporation Declares Regular Third Quarter Dividend of $0.16 Per Share, Anno Aug 06 2009 

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