Switch to:

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 0.10
BKCC's Cash to Debt is ranked lower than
67% of the 1652 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. BKCC: 0.10 )
BKCC' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: 0.1

Equity to Asset 0.60
BKCC's Equity to Asset is ranked lower than
52% of the 1764 Companies
in the Global Asset Management industry.

( Industry Median: 0.83 vs. BKCC: 0.60 )
BKCC' s 10-Year Equity to Asset Range
Min: 0.53   Max: 0.99
Current: 0.6

0.53
0.99
Interest Coverage 2.24
BKCC's Interest Coverage is ranked lower than
69% of the 1511 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. BKCC: 2.24 )
BKCC' s 10-Year Interest Coverage Range
Min: 0.79   Max: 9999.99
Current: 2.24

0.79
9999.99
F-Score: 4
Z-Score: 1.07
WACC vs ROIC
6.91%
4.80%
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 (%) 47.51
BKCC's Operating margin (%) is ranked higher than
63% of the 1866 Companies
in the Global Asset Management industry.

( Industry Median: 48.37 vs. BKCC: 47.51 )
BKCC' s 10-Year Operating margin (%) Range
Min: 34.15   Max: 76.37
Current: 47.51

34.15
76.37
Net-margin (%) 120.75
BKCC's Net-margin (%) is ranked higher than
87% of the 1868 Companies
in the Global Asset Management industry.

( Industry Median: 43.14 vs. BKCC: 120.75 )
BKCC' s 10-Year Net-margin (%) Range
Min: -120.86   Max: 122.6
Current: 120.75

-120.86
122.6
ROE (%) 18.22
BKCC's ROE (%) is ranked higher than
87% of the 1913 Companies
in the Global Asset Management industry.

( Industry Median: 7.05 vs. BKCC: 18.22 )
BKCC' s 10-Year ROE (%) Range
Min: -24.3   Max: 18.4
Current: 18.22

-24.3
18.4
ROA (%) 11.16
BKCC's ROA (%) is ranked higher than
85% of the 1932 Companies
in the Global Asset Management industry.

( Industry Median: 3.99 vs. BKCC: 11.16 )
BKCC' s 10-Year ROA (%) Range
Min: -14.42   Max: 10.62
Current: 11.16

-14.42
10.62
Revenue Growth (3Y)(%) -5.40
BKCC's Revenue Growth (3Y)(%) is ranked higher than
59% of the 1113 Companies
in the Global Asset Management industry.

( Industry Median: 5.00 vs. BKCC: -5.40 )
BKCC' s 10-Year Revenue Growth (3Y)(%) Range
Min: -12   Max: 99.4
Current: -5.4

-12
99.4
EBITDA Growth (3Y)(%) -15.70
BKCC's EBITDA Growth (3Y)(%) is ranked higher than
55% of the 953 Companies
in the Global Asset Management industry.

( Industry Median: 5.30 vs. BKCC: -15.70 )
BKCC' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -46.2   Max: 223.3
Current: -15.7

-46.2
223.3
EPS Growth (3Y)(%) 15.80
BKCC's EPS Growth (3Y)(%) is ranked higher than
75% of the 888 Companies
in the Global Asset Management industry.

( Industry Median: 9.70 vs. BKCC: 15.80 )
BKCC' s 10-Year EPS Growth (3Y)(%) Range
Min: -13.4   Max: 48.2
Current: 15.8

-13.4
48.2
» BKCC's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

BKCC Guru Trades in Q2 2014

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

BKCC Guru Trades in Q3 2014

George Soros Sold Out
Manning & Napier Advisors, Inc 94,670 sh (-2.90%)
» More
Q4 2014

BKCC Guru Trades in Q4 2014

Manning & Napier Advisors, Inc 105,740 sh (+11.69%)
» More
Q1 2015

BKCC Guru Trades in Q1 2015

Manning & Napier Advisors, Inc 98,730 sh (-6.63%)
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 5.60
BKCC's P/E(ttm) is ranked higher than
94% of the 2296 Companies
in the Global Asset Management industry.

( Industry Median: 34.00 vs. BKCC: 5.60 )
BKCC' s 10-Year P/E(ttm) Range
Min: 4.76   Max: 31.13
Current: 5.6

4.76
31.13
Forward P/E 8.83
BKCC's Forward P/E is ranked higher than
98% of the 2296 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. BKCC: 8.83 )
N/A
PE(NRI) 5.80
BKCC's PE(NRI) is ranked higher than
93% of the 2296 Companies
in the Global Asset Management industry.

( Industry Median: 34.30 vs. BKCC: 5.80 )
BKCC' s 10-Year PE(NRI) Range
Min: 4.92   Max: 31.45
Current: 5.8

4.92
31.45
P/B 0.89
BKCC's P/B is ranked higher than
79% of the 2296 Companies
in the Global Asset Management industry.

( Industry Median: 1.11 vs. BKCC: 0.89 )
BKCC' s 10-Year P/B Range
Min: 0.3   Max: 1.33
Current: 0.89

0.3
1.33
P/S 7.04
BKCC's P/S is ranked higher than
65% of the 2296 Companies
in the Global Asset Management industry.

( Industry Median: 11.96 vs. BKCC: 7.04 )
BKCC' s 10-Year P/S Range
Min: 1.2   Max: 20.01
Current: 7.04

1.2
20.01
POCF 12.76
BKCC's POCF is ranked higher than
87% of the 2296 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. BKCC: 12.76 )
BKCC' s 10-Year POCF Range
Min: 2.05   Max: 39.81
Current: 12.76

2.05
39.81
EV-to-EBIT 21.02
BKCC's EV-to-EBIT is ranked higher than
73% of the 2296 Companies
in the Global Asset Management industry.

( Industry Median: 38.17 vs. BKCC: 21.02 )
BKCC' s 10-Year EV-to-EBIT Range
Min: 6   Max: 36.7
Current: 21.02

6
36.7
Shiller P/E 7.24
BKCC's Shiller P/E is ranked higher than
96% of the 2296 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. BKCC: 7.24 )
BKCC' s 10-Year Shiller P/E Range
Min: 6.52   Max: 35.52
Current: 7.24

6.52
35.52
Days Sales Outstanding 94.61
BKCC's Days Sales Outstanding is ranked higher than
70% of the 2296 Companies
in the Global Asset Management industry.

( Industry Median: 165.65 vs. BKCC: 94.61 )
BKCC' s 10-Year Days Sales Outstanding Range
Min: 8.69   Max: 123.41
Current: 94.61

8.69
123.41

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 8.90
BKCC's Dividend Yield is ranked higher than
88% of the 1483 Companies
in the Global Asset Management industry.

( Industry Median: 3.52 vs. BKCC: 8.90 )
BKCC' s 10-Year Dividend Yield Range
Min: 2.74   Max: 53.31
Current: 8.9

2.74
53.31
Dividend Payout 0.52
BKCC's Dividend Payout is ranked higher than
79% of the 2296 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. BKCC: 0.52 )
BKCC' s 10-Year Dividend Payout Range
Min: 0.29   Max: 10.83
Current: 0.52

0.29
10.83
Dividend growth (3y) -6.80
BKCC's Dividend growth (3y) is ranked higher than
56% of the 786 Companies
in the Global Asset Management industry.

( Industry Median: 6.70 vs. BKCC: -6.80 )
BKCC' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 14.6
Current: -6.8

0
14.6
Yield on cost (5-Year) 8.72
BKCC's Yield on cost (5-Year) is ranked higher than
83% of the 1493 Companies
in the Global Asset Management industry.

( Industry Median: 4.15 vs. BKCC: 8.72 )
BKCC' s 10-Year Yield on cost (5-Year) Range
Min: 2.69   Max: 52.25
Current: 8.72

2.69
52.25
Share Buyback Rate -5.00
BKCC's Share Buyback Rate is ranked higher than
55% of the 1133 Companies
in the Global Asset Management industry.

( Industry Median: -0.50 vs. BKCC: -5.00 )
BKCC' s 10-Year Share Buyback Rate Range
Min: -5   Max: -15.1
Current: -5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.89
BKCC's Price/Tangible Book is ranked higher than
81% of the 2296 Companies
in the Global Asset Management industry.

( Industry Median: 1.20 vs. BKCC: 0.89 )
BKCC' s 10-Year Price/Tangible Book Range
Min: 0.47   Max: 1.18
Current: 0.89

0.47
1.18
Price/Median PS Value 1.13
BKCC's Price/Median PS Value is ranked higher than
73% of the 2296 Companies
in the Global Asset Management industry.

( Industry Median: 1.60 vs. BKCC: 1.13 )
BKCC' s 10-Year Price/Median PS Value Range
Min: 0.3   Max: 3.18
Current: 1.13

0.3
3.18
Price/Graham Number 0.45
BKCC's Price/Graham Number is ranked higher than
91% of the 2296 Companies
in the Global Asset Management industry.

( Industry Median: 2.82 vs. BKCC: 0.45 )
BKCC' s 10-Year Price/Graham Number Range
Min: 0.39   Max: 1.54
Current: 0.45

0.39
1.54
Earnings Yield (Greenblatt) 4.80
BKCC's Earnings Yield (Greenblatt) is ranked higher than
66% of the 1871 Companies
in the Global Asset Management industry.

( Industry Median: 4.70 vs. BKCC: 4.80 )
BKCC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.7   Max: 16.8
Current: 4.8

2.7
16.8
Forward Rate of Return (Yacktman) -14.87
BKCC's Forward Rate of Return (Yacktman) is ranked lower than
51% of the 668 Companies
in the Global Asset Management industry.

( Industry Median: 8.37 vs. BKCC: -14.87 )
BKCC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -17.4   Max: 0.7
Current: -14.87

-17.4
0.7

Business Description

Industry: Asset Management » Asset Management
Compare:AMP, AMG, BEN, BLK, TTS » details
Traded in other countries:8BK.Germany,
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.
» More Articles for BKCC

Headlines

Articles On GuruFocus.com
Weekly 3-Year Low Highlights: UPL, BKCC, TCRD, HERO, GKNT Dec 28 2014 
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 

More From Other Websites
BlackRock Kelso downgraded by BofA/Merrill May 21 2015
Prospect Capital Rewards Investors with High Dividends May 12 2015
BLACKROCK CAPITAL INVESTMENT CORP Files SEC form 8-K, Submission of Matters to a Vote of Security... May 11 2015
Prospect Capital Leverages Balance Sheet for Higher Returns May 11 2015
Prospect Capital’s Selection Is Key to Risk Return Profile May 11 2015
Prospect Capital Is Riding on Better Yields for Portfolio May 08 2015
Prospect Capital’s 3Q Results: Profits Decline, Yields Stabilize May 08 2015
BlackRock Capital Investment Corp Earnings Call scheduled for 4:30 pm ET today Apr 30 2015
BlackRock Kelso misses 1Q profit forecasts Apr 30 2015
BlackRock Kelso misses 1Q profit forecasts Apr 30 2015
BlackRock Capital Investment Corporation Declares Regular Quarterly Distribution of $0.21 per Share,... Apr 30 2015
BLACKROCK CAPITAL INVESTMENT CORP Files SEC form 8-K, Results of Operations and Financial Condition,... Apr 30 2015
BlackRock Capital Investment Corporation Declares Regular Quarterly Distribution of $0.21 per Share,... Apr 30 2015
Q1 2015 Blackrock Capital Investment Corp Earnings Release - Before Market Open Apr 30 2015
Zacks Rank #1 Additions for Friday - Tale of the Tape Apr 10 2015
BlackRock Capital Investment Corporation to Report First Quarter 2015 Earnings on April 30 Apr 02 2015
BlackRock Capital Investment Corporation to Report First Quarter 2015 Earnings on April 30 Apr 02 2015
BLACKROCK CAPITAL INVESTMENT CORP Financials Mar 12 2015
BLACKROCK CAPITAL INVESTMENT CORP Files SEC form 8-K, Entry into a Material Definitive Agreement,... Mar 09 2015
BlackRock Advisors, LLC Acquires Certain Assets of BlackRock Kelso Capital Advisors LLC Mar 06 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK