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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 0.02
BKCC's Cash to Debt is ranked lower than
71% of the 1590 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. BKCC: 0.02 )
BKCC' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.02

Equity to Asset 0.60
BKCC's Equity to Asset is ranked lower than
53% of the 1737 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: 0.98
Current: 0.6

0.53
0.98
Interest Coverage 2.24
BKCC's Interest Coverage is ranked lower than
70% of the 1461 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
6.80%
4.52%
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 (%) 45.00
BKCC's Operating margin (%) is ranked higher than
62% of the 1811 Companies
in the Global Asset Management industry.

( Industry Median: 47.85 vs. BKCC: 45.00 )
BKCC' s 10-Year Operating margin (%) Range
Min: 34.15   Max: 76.37
Current: 45

34.15
76.37
Net-margin (%) 122.60
BKCC's Net-margin (%) is ranked higher than
87% of the 1813 Companies
in the Global Asset Management industry.

( Industry Median: 41.91 vs. BKCC: 122.60 )
BKCC' s 10-Year Net-margin (%) Range
Min: -120.86   Max: 122.6
Current: 122.6

-120.86
122.6
ROE (%) 18.66
BKCC's ROE (%) is ranked higher than
87% of the 1847 Companies
in the Global Asset Management industry.

( Industry Median: 7.32 vs. BKCC: 18.66 )
BKCC' s 10-Year ROE (%) Range
Min: -24.3   Max: 18.4
Current: 18.66

-24.3
18.4
ROA (%) 11.25
BKCC's ROA (%) is ranked higher than
84% of the 1869 Companies
in the Global Asset Management industry.

( Industry Median: 4.10 vs. BKCC: 11.25 )
BKCC' s 10-Year ROA (%) Range
Min: -14.42   Max: 10.62
Current: 11.25

-14.42
10.62
Revenue Growth (3Y)(%) -5.40
BKCC's Revenue Growth (3Y)(%) is ranked higher than
60% of the 1058 Companies
in the Global Asset Management industry.

( Industry Median: 4.30 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 894 Companies
in the Global Asset Management industry.

( Industry Median: 4.00 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
76% of the 847 Companies
in the Global Asset Management industry.

( Industry Median: 9.00 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%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 5.50
BKCC's P/E(ttm) is ranked higher than
94% of the 2215 Companies
in the Global Asset Management industry.

( Industry Median: 35.20 vs. BKCC: 5.50 )
BKCC' s 10-Year P/E(ttm) Range
Min: 4.76   Max: 31.13
Current: 5.5

4.76
31.13
Forward P/E 8.65
BKCC's Forward P/E is ranked higher than
98% of the 2215 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. BKCC: 8.65 )
N/A
PE(NRI) 5.70
BKCC's PE(NRI) is ranked higher than
94% of the 2215 Companies
in the Global Asset Management industry.

( Industry Median: 35.80 vs. BKCC: 5.70 )
BKCC' s 10-Year PE(NRI) Range
Min: 4.92   Max: 31.45
Current: 5.7

4.92
31.45
P/B 0.90
BKCC's P/B is ranked higher than
81% of the 2215 Companies
in the Global Asset Management industry.

( Industry Median: 1.10 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
64% of the 2215 Companies
in the Global Asset Management industry.

( Industry Median: 11.57 vs. BKCC: 7.10 )
BKCC' s 10-Year P/S Range
Min: 1.2   Max: 20.01
Current: 7.1

1.2
20.01
POCF 8.65
BKCC's POCF is ranked higher than
90% of the 2215 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. BKCC: 8.65 )
BKCC' s 10-Year POCF Range
Min: 2.05   Max: 39.81
Current: 8.65

2.05
39.81
EV-to-EBIT 22.42
BKCC's EV-to-EBIT is ranked higher than
72% of the 2215 Companies
in the Global Asset Management industry.

( Industry Median: 39.11 vs. BKCC: 22.42 )
BKCC' s 10-Year EV-to-EBIT Range
Min: 6   Max: 36.7
Current: 22.42

6
36.7
Shiller P/E 7.60
BKCC's Shiller P/E is ranked higher than
96% of the 2215 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. BKCC: 7.60 )
BKCC' s 10-Year Shiller P/E Range
Min: 6.52   Max: 35.52
Current: 7.6

6.52
35.52
Days Sales Outstanding 77.53
BKCC's Days Sales Outstanding is ranked higher than
71% of the 2215 Companies
in the Global Asset Management industry.

( Industry Median: 155.75 vs. BKCC: 77.53 )
BKCC' s 10-Year Days Sales Outstanding Range
Min: 8.69   Max: 123.41
Current: 77.53

8.69
123.41

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 8.90
BKCC's Dividend Yield is ranked higher than
89% of the 1442 Companies
in the Global Asset Management industry.

( Industry Median: 3.41 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 0.55
BKCC's Dividend Payout is ranked higher than
78% of the 2215 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. BKCC: 0.55 )
BKCC' s 10-Year Dividend Payout Range
Min: 0.52   Max: 2.43
Current: 0.55

0.52
2.43
Dividend growth (3y) -6.80
BKCC's Dividend growth (3y) is ranked higher than
55% of the 752 Companies
in the Global Asset Management industry.

( Industry Median: 7.30 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
84% of the 1454 Companies
in the Global Asset Management industry.

( Industry Median: 4.21 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
54% of the 1094 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 0.90
BKCC's Price/Tangible Book is ranked higher than
83% of the 2215 Companies
in the Global Asset Management industry.

( Industry Median: 1.20 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 1.10
BKCC's Price/Median PS Value is ranked higher than
76% of the 2215 Companies
in the Global Asset Management industry.

( Industry Median: 1.50 vs. BKCC: 1.10 )
BKCC' s 10-Year Price/Median PS Value Range
Min: 0.65   Max: 3.19
Current: 1.1

0.65
3.19
Price/Graham Number 0.40
BKCC's Price/Graham Number is ranked higher than
95% of the 2215 Companies
in the Global Asset Management industry.

( Industry Median: 2.60 vs. BKCC: 0.40 )
BKCC' s 10-Year Price/Graham Number Range
Min: 0.39   Max: 1.54
Current: 0.4

0.39
1.54
Earnings Yield (Greenblatt) 4.50
BKCC's Earnings Yield (Greenblatt) is ranked higher than
64% of the 1806 Companies
in the Global Asset Management industry.

( Industry Median: 4.40 vs. BKCC: 4.50 )
BKCC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.7   Max: 16.8
Current: 4.5

2.7
16.8
Forward Rate of Return (Yacktman) -15.82
BKCC's Forward Rate of Return (Yacktman) is ranked lower than
51% of the 643 Companies
in the Global Asset Management industry.

( Industry Median: 7.69 vs. BKCC: -15.82 )
BKCC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -17.4   Max: 0.7
Current: -15.82

-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.
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