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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 0.18
BKCC's Cash to Debt is ranked lower than
91% of the 1214 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. BKCC: 0.18 )
Ranked among companies with meaningful Cash to Debt only.
BKCC' s 10-Year Cash to Debt Range
Min: 0  Med: 0.03 Max: No Debt
Current: 0.18
Equity to Asset 0.67
BKCC's Equity to Asset is ranked lower than
66% of the 1265 Companies
in the Global Asset Management industry.

( Industry Median: 0.86 vs. BKCC: 0.67 )
Ranked among companies with meaningful Equity to Asset only.
BKCC' s 10-Year Equity to Asset Range
Min: 0.53  Med: 0.63 Max: 0.99
Current: 0.67
0.53
0.99
Interest Coverage 2.24
BKCC's Interest Coverage is ranked lower than
94% of the 1128 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. BKCC: 2.24 )
Ranked among companies with meaningful Interest Coverage only.
BKCC' s 10-Year Interest Coverage Range
Min: 0.79  Med: 4.75 Max: 9999.99
Current: 2.24
0.79
9999.99
F-Score: 5
WACC vs ROIC
7.04%
5.05%
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 (%) 49.57
BKCC's Operating margin (%) is ranked lower than
51% of the 1364 Companies
in the Global Asset Management industry.

( Industry Median: 51.87 vs. BKCC: 49.57 )
Ranked among companies with meaningful Operating margin (%) only.
BKCC' s 10-Year Operating margin (%) Range
Min: 34.15  Med: 61.63 Max: 76.37
Current: 49.57
34.15
76.37
Net-margin (%) 107.55
BKCC's Net-margin (%) is ranked higher than
84% of the 1369 Companies
in the Global Asset Management industry.

( Industry Median: 45.78 vs. BKCC: 107.55 )
Ranked among companies with meaningful Net-margin (%) only.
BKCC' s 10-Year Net-margin (%) Range
Min: -120.86  Med: 64.91 Max: 122.6
Current: 107.55
-120.86
122.6
ROE (%) 15.76
BKCC's ROE (%) is ranked higher than
80% of the 1412 Companies
in the Global Asset Management industry.

( Industry Median: 6.00 vs. BKCC: 15.76 )
Ranked among companies with meaningful ROE (%) only.
BKCC' s 10-Year ROE (%) Range
Min: -24.3  Med: 10.99 Max: 18.4
Current: 15.76
-24.3
18.4
ROA (%) 9.94
BKCC's ROA (%) is ranked higher than
77% of the 1430 Companies
in the Global Asset Management industry.

( Industry Median: 3.70 vs. BKCC: 9.94 )
Ranked among companies with meaningful ROA (%) only.
BKCC' s 10-Year ROA (%) Range
Min: -14.42  Med: 7.29 Max: 10.62
Current: 9.94
-14.42
10.62
Revenue Growth (3Y)(%) -5.40
BKCC's Revenue Growth (3Y)(%) is ranked lower than
65% of the 781 Companies
in the Global Asset Management industry.

( Industry Median: 5.30 vs. BKCC: -5.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
BKCC' s 10-Year Revenue Growth (3Y)(%) Range
Min: -12  Med: -5.40 Max: 99.4
Current: -5.4
-12
99.4
EBITDA Growth (3Y)(%) -15.70
BKCC's EBITDA Growth (3Y)(%) is ranked lower than
70% of the 651 Companies
in the Global Asset Management industry.

( Industry Median: 5.30 vs. BKCC: -15.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
BKCC' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -46.2  Med: -15.50 Max: 223.3
Current: -15.7
-46.2
223.3
EPS Growth (3Y)(%) 15.80
BKCC's EPS Growth (3Y)(%) is ranked higher than
60% of the 620 Companies
in the Global Asset Management industry.

( Industry Median: 8.20 vs. BKCC: 15.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
BKCC' s 10-Year EPS Growth (3Y)(%) Range
Min: -13.4  Med: 2.00 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

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
Q2 2015

BKCC Guru Trades in Q2 2015

Manning & Napier Advisors, Inc 78,401 sh (-20.59%)
» 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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Ratios

vs
industry
vs
history
P/E(ttm) 6.25
BKCC's P/E(ttm) is ranked higher than
78% of the 1022 Companies
in the Global Asset Management industry.

( Industry Median: 12.70 vs. BKCC: 6.25 )
Ranked among companies with meaningful P/E(ttm) only.
BKCC' s 10-Year P/E(ttm) Range
Min: 4.76  Med: 8.59 Max: 31.13
Current: 6.25
4.76
31.13
Forward P/E 9.77
BKCC's Forward P/E is ranked higher than
72% of the 210 Companies
in the Global Asset Management industry.

( Industry Median: 12.84 vs. BKCC: 9.77 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 6.60
BKCC's PE(NRI) is ranked higher than
76% of the 1019 Companies
in the Global Asset Management industry.

( Industry Median: 12.80 vs. BKCC: 6.60 )
Ranked among companies with meaningful PE(NRI) only.
BKCC' s 10-Year PE(NRI) Range
Min: 4.92  Med: 8.69 Max: 31.45
Current: 6.6
4.92
31.45
P/B 0.89
BKCC's P/B is ranked higher than
57% of the 1346 Companies
in the Global Asset Management industry.

( Industry Median: 0.92 vs. BKCC: 0.89 )
Ranked among companies with meaningful P/B only.
BKCC' s 10-Year P/B Range
Min: 0.3  Med: 0.97 Max: 1.33
Current: 0.89
0.3
1.33
P/S 6.99
BKCC's P/S is ranked higher than
50% of the 1244 Companies
in the Global Asset Management industry.

( Industry Median: 7.00 vs. BKCC: 6.99 )
Ranked among companies with meaningful P/S only.
BKCC' s 10-Year P/S Range
Min: 1.2  Med: 6.27 Max: 20.01
Current: 6.99
1.2
20.01
POCF 12.74
BKCC's POCF is ranked higher than
55% of the 725 Companies
in the Global Asset Management industry.

( Industry Median: 15.18 vs. BKCC: 12.74 )
Ranked among companies with meaningful POCF only.
BKCC' s 10-Year POCF Range
Min: 2.05  Med: 5.11 Max: 39.81
Current: 12.74
2.05
39.81
EV-to-EBIT 16.90
BKCC's EV-to-EBIT is ranked lower than
61% of the 970 Companies
in the Global Asset Management industry.

( Industry Median: 13.41 vs. BKCC: 16.90 )
Ranked among companies with meaningful EV-to-EBIT only.
BKCC' s 10-Year EV-to-EBIT Range
Min: 6  Med: 15.80 Max: 36.7
Current: 16.9
6
36.7
Shiller P/E 7.37
BKCC's Shiller P/E is ranked higher than
80% of the 651 Companies
in the Global Asset Management industry.

( Industry Median: 12.37 vs. BKCC: 7.37 )
Ranked among companies with meaningful Shiller P/E only.
BKCC' s 10-Year Shiller P/E Range
Min: 6.52  Med: 21.93 Max: 35.52
Current: 7.37
6.52
35.52
Days Sales Outstanding 81.01
BKCC's Days Sales Outstanding is ranked lower than
70% of the 960 Companies
in the Global Asset Management industry.

( Industry Median: 39.31 vs. BKCC: 81.01 )
Ranked among companies with meaningful Days Sales Outstanding only.
BKCC' s 10-Year Days Sales Outstanding Range
Min: 8.69  Med: 59.49 Max: 123.41
Current: 81.01
8.69
123.41

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 9.04
BKCC's Dividend Yield is ranked higher than
85% of the 1489 Companies
in the Global Asset Management industry.

( Industry Median: 4.00 vs. BKCC: 9.04 )
Ranked among companies with meaningful Dividend Yield only.
BKCC' s 10-Year Dividend Yield Range
Min: 2.74  Med: 10.89 Max: 53.31
Current: 9.04
2.74
53.31
Dividend Payout 0.59
BKCC's Dividend Payout is ranked lower than
54% of the 911 Companies
in the Global Asset Management industry.

( Industry Median: 0.52 vs. BKCC: 0.59 )
Ranked among companies with meaningful Dividend Payout only.
BKCC' s 10-Year Dividend Payout Range
Min: 0.29  Med: 0.93 Max: 10.83
Current: 0.59
0.29
10.83
Dividend growth (3y) -6.80
BKCC's Dividend growth (3y) is ranked lower than
69% of the 532 Companies
in the Global Asset Management industry.

( Industry Median: 4.10 vs. BKCC: -6.80 )
Ranked among companies with meaningful Dividend growth (3y) only.
BKCC' s 10-Year Dividend growth (3y) Range
Min: 0  Med: -6.80 Max: 14.6
Current: -6.8
0
14.6
Yield on cost (5-Year) 8.88
BKCC's Yield on cost (5-Year) is ranked higher than
79% of the 1503 Companies
in the Global Asset Management industry.

( Industry Median: 4.70 vs. BKCC: 8.88 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
BKCC' s 10-Year Yield on cost (5-Year) Range
Min: 2.69  Med: 10.67 Max: 52.25
Current: 8.88
2.69
52.25
Share Buyback Rate -5.00
BKCC's Share Buyback Rate is ranked lower than
66% of the 838 Companies
in the Global Asset Management industry.

( Industry Median: -0.90 vs. BKCC: -5.00 )
Ranked among companies with meaningful Share Buyback Rate only.
BKCC' s 10-Year Share Buyback Rate Range
Min: -5  Med: -10.60 Max: -15.1
Current: -5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.88
BKCC's Price/Tangible Book is ranked higher than
58% of the 1287 Companies
in the Global Asset Management industry.

( Industry Median: 0.93 vs. BKCC: 0.88 )
Ranked among companies with meaningful Price/Tangible Book only.
BKCC' s 10-Year Price/Tangible Book Range
Min: 0.47  Med: 0.99 Max: 1.18
Current: 0.88
0.47
1.18
Price/Median PS Value 1.11
BKCC's Price/Median PS Value is ranked lower than
60% of the 1086 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. BKCC: 1.11 )
Ranked among companies with meaningful Price/Median PS Value only.
BKCC' s 10-Year Price/Median PS Value Range
Min: 0.29  Med: 1.00 Max: 3.16
Current: 1.11
0.29
3.16
Price/Graham Number 0.47
BKCC's Price/Graham Number is ranked higher than
78% of the 876 Companies
in the Global Asset Management industry.

( Industry Median: 0.72 vs. BKCC: 0.47 )
Ranked among companies with meaningful Price/Graham Number only.
BKCC' s 10-Year Price/Graham Number Range
Min: 0.39  Med: 0.62 Max: 1.57
Current: 0.47
0.39
1.57
Earnings Yield (Greenblatt) (%) 5.96
BKCC's Earnings Yield (Greenblatt) (%) is ranked higher than
57% of the 1362 Companies
in the Global Asset Management industry.

( Industry Median: 4.70 vs. BKCC: 5.96 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
BKCC' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 2.7  Med: 6.30 Max: 16.8
Current: 5.96
2.7
16.8
Forward Rate of Return (Yacktman) (%) -13.43
BKCC's Forward Rate of Return (Yacktman) (%) is ranked lower than
79% of the 449 Companies
in the Global Asset Management industry.

( Industry Median: 6.53 vs. BKCC: -13.43 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
BKCC' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -17.1  Med: -13.40 Max: 0.5
Current: -13.43
-17.1
0.5

Analyst Estimate

Dec15 Dec16
EPS($) 0.87 0.95
EPS without NRI($) 0.87 0.95

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.
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