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Also traded in: Germany

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 : 6/10

vs
industry
vs
history
Cash to Debt 0.02
BKCC's Cash to Debt is ranked lower than
97% of the 1579 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. BKCC: 0.02 )
Ranked among companies with meaningful Cash to Debt only.
BKCC' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.03 Max: No Debt
Current: 0.02
Equity to Asset 0.63
BKCC's Equity to Asset is ranked lower than
69% of the 1451 Companies
in the Global Asset Management industry.

( Industry Median: 0.84 vs. BKCC: 0.63 )
Ranked among companies with meaningful Equity to Asset only.
BKCC' s Equity to Asset Range Over the Past 10 Years
Min: 0.53  Med: 0.63 Max: 0.99
Current: 0.63
0.53
0.99
Interest Coverage 3.37
BKCC's Interest Coverage is ranked lower than
87% of the 1375 Companies
in the Global Asset Management industry.

( Industry Median: 889.39 vs. BKCC: 3.37 )
Ranked among companies with meaningful Interest Coverage only.
BKCC' s Interest Coverage Range Over the Past 10 Years
Min: 0.79  Med: 4.08 Max: 148.94
Current: 3.37
0.79
148.94
F-Score: 4
M-Score: -2.59
WACC vs ROIC
7.54%
5.23%
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 (%) 52.98
BKCC's Operating margin (%) is ranked higher than
53% of the 1473 Companies
in the Global Asset Management industry.

( Industry Median: 46.87 vs. BKCC: 52.98 )
Ranked among companies with meaningful Operating margin (%) only.
BKCC' s Operating margin (%) Range Over the Past 10 Years
Min: 34.15  Med: 61.89 Max: 76.37
Current: 52.98
34.15
76.37
Net-margin (%) -102.44
BKCC's Net-margin (%) is ranked lower than
89% of the 1476 Companies
in the Global Asset Management industry.

( Industry Median: 35.09 vs. BKCC: -102.44 )
Ranked among companies with meaningful Net-margin (%) only.
BKCC' s Net-margin (%) Range Over the Past 10 Years
Min: -120.86  Med: 61.84 Max: 122.6
Current: -102.44
-120.86
122.6
ROE (%) -15.31
BKCC's ROE (%) is ranked lower than
90% of the 1585 Companies
in the Global Asset Management industry.

( Industry Median: 3.05 vs. BKCC: -15.31 )
Ranked among companies with meaningful ROE (%) only.
BKCC' s ROE (%) Range Over the Past 10 Years
Min: -24.3  Med: 9.63 Max: 18.4
Current: -15.31
-24.3
18.4
ROA (%) -9.74
BKCC's ROA (%) is ranked lower than
88% of the 1614 Companies
in the Global Asset Management industry.

( Industry Median: 1.74 vs. BKCC: -9.74 )
Ranked among companies with meaningful ROA (%) only.
BKCC' s ROA (%) Range Over the Past 10 Years
Min: -14.42  Med: 6.82 Max: 10.62
Current: -9.74
-14.42
10.62
Revenue Growth (3Y)(%) -9.90
BKCC's Revenue Growth (3Y)(%) is ranked lower than
68% of the 1017 Companies
in the Global Asset Management industry.

( Industry Median: 0.30 vs. BKCC: -9.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
BKCC' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -11.9  Med: -5.6 Max: 100.5
Current: -9.9
-11.9
100.5
EBITDA Growth (3Y)(%) -3.80
BKCC's EBITDA Growth (3Y)(%) is ranked lower than
58% of the 853 Companies
in the Global Asset Management industry.

( Industry Median: 0.80 vs. BKCC: -3.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
BKCC' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -46.2  Med: -15.7 Max: 223.3
Current: -3.8
-46.2
223.3
EPS Growth (3Y)(%) -11.50
BKCC's EPS Growth (3Y)(%) is ranked lower than
66% of the 765 Companies
in the Global Asset Management industry.

( Industry Median: 3.80 vs. BKCC: -11.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
BKCC' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -13.4  Med: 1.7 Max: 47.6
Current: -11.5
-13.4
47.6
» BKCC's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2015

BKCC Guru Trades in Q4 2015

Manning & Napier Advisors, Inc Sold Out
» More
Q1 2016

BKCC Guru Trades in Q1 2016

Jeremy Grantham 181,000 sh (New)
» More
Q2 2016

BKCC Guru Trades in Q2 2016

Jeremy Grantham 353,288 sh (+95.19%)
» More
Q3 2016

BKCC Guru Trades in Q3 2016

Jeremy Grantham 278,592 sh (-21.14%)
» 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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Business Description

Industry: Asset Management » Asset Management    NAICS: 523930    SIC: 6282
Compare:NYSE:NXJ, NYSE:WHG, NYSE:FSD, NAS:PNNT, AMEX:ERC, AMEX:CET, AMEX:NML, AMEX:EAD, NYSE:NID, NYSE:MMD, AMEX:FEN, NYSE:MC, AMEX:VKI, OTCPK:PCDVF, AMEX:MVF, AMEX:GGN, OTCPK:SPOXF, AMEX:GLO, NYSE:NKX, NYSE:IFN » details
Traded in other countries:8BK.Germany,
BlackRock Capital Investment Corp provides middle-market companies with flexible financing solutions, including senior and junior secured, unsecured and subordinated debt securities and loans, and equity securities.

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.

Ratios

vs
industry
vs
history
Forward P/E 9.43
BKCC's Forward P/E is ranked higher than
79% of the 112 Companies
in the Global Asset Management industry.

( Industry Median: 11.51 vs. BKCC: 9.43 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.87
BKCC's P/B is ranked higher than
66% of the 1556 Companies
in the Global Asset Management industry.

( Industry Median: 0.97 vs. BKCC: 0.87 )
Ranked among companies with meaningful P/B only.
BKCC' s P/B Range Over the Past 10 Years
Min: 0.3  Med: 0.95 Max: 1.33
Current: 0.87
0.3
1.33
P/S 5.44
BKCC's P/S is ranked higher than
58% of the 1219 Companies
in the Global Asset Management industry.

( Industry Median: 6.85 vs. BKCC: 5.44 )
Ranked among companies with meaningful P/S only.
BKCC' s P/S Range Over the Past 10 Years
Min: 1.19  Med: 6.26 Max: 21.92
Current: 5.44
1.19
21.92
POCF 4.42
BKCC's POCF is ranked higher than
83% of the 758 Companies
in the Global Asset Management industry.

( Industry Median: 15.77 vs. BKCC: 4.42 )
Ranked among companies with meaningful POCF only.
BKCC' s POCF Range Over the Past 10 Years
Min: 2.02  Med: 5.24 Max: 57.99
Current: 4.42
2.02
57.99
EV-to-EBIT 15.54
BKCC's EV-to-EBIT is ranked lower than
53% of the 1020 Companies
in the Global Asset Management industry.

( Industry Median: 14.21 vs. BKCC: 15.54 )
Ranked among companies with meaningful EV-to-EBIT only.
BKCC' s EV-to-EBIT Range Over the Past 10 Years
Min: -200.4  Med: 15.4 Max: 1420.9
Current: 15.54
-200.4
1420.9
EV-to-EBITDA 15.54
BKCC's EV-to-EBITDA is ranked lower than
56% of the 1036 Companies
in the Global Asset Management industry.

( Industry Median: 13.04 vs. BKCC: 15.54 )
Ranked among companies with meaningful EV-to-EBITDA only.
BKCC' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6  Med: 15.3 Max: 26.8
Current: 15.54
6
26.8
Shiller P/E 16.63
BKCC's Shiller P/E is ranked higher than
60% of the 385 Companies
in the Global Asset Management industry.

( Industry Median: 18.17 vs. BKCC: 16.63 )
Ranked among companies with meaningful Shiller P/E only.
BKCC' s Shiller P/E Range Over the Past 10 Years
Min: 12.72  Med: 15.33 Max: 19.62
Current: 16.63
12.72
19.62

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 10.99
BKCC's Dividend Yield is ranked higher than
92% of the 1486 Companies
in the Global Asset Management industry.

( Industry Median: 4.45 vs. BKCC: 10.99 )
Ranked among companies with meaningful Dividend Yield only.
BKCC' s Dividend Yield Range Over the Past 10 Years
Min: 2.74  Med: 10.79 Max: 53.31
Current: 10.99
2.74
53.31
Dividend Growth (3y) -6.90
BKCC's Dividend Growth (3y) is ranked lower than
74% of the 651 Companies
in the Global Asset Management industry.

( Industry Median: 2.40 vs. BKCC: -6.90 )
Ranked among companies with meaningful Dividend Growth (3y) only.
BKCC' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: -6.85 Max: 14.6
Current: -6.9
0
14.6
Forward Dividend Yield 10.99
BKCC's Forward Dividend Yield is ranked higher than
91% of the 1385 Companies
in the Global Asset Management industry.

( Industry Median: 4.69 vs. BKCC: 10.99 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 7.44
BKCC's Yield on cost (5-Year) is ranked higher than
74% of the 1720 Companies
in the Global Asset Management industry.

( Industry Median: 5.06 vs. BKCC: 7.44 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
BKCC' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.86  Med: 7.31 Max: 36.1
Current: 7.44
1.86
36.1
3-Year Average Share Buyback Ratio -0.10
BKCC's 3-Year Average Share Buyback Ratio is ranked higher than
63% of the 872 Companies
in the Global Asset Management industry.

( Industry Median: -1.30 vs. BKCC: -0.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
BKCC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -15.7  Med: -9.5 Max: -0.1
Current: -0.1
-15.7
-0.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.91
BKCC's Price/Tangible Book is ranked higher than
68% of the 1493 Companies
in the Global Asset Management industry.

( Industry Median: 0.98 vs. BKCC: 0.91 )
Ranked among companies with meaningful Price/Tangible Book only.
BKCC' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.47  Med: 0.99 Max: 1.18
Current: 0.91
0.47
1.18
Price/Projected FCF 0.69
BKCC's Price/Projected FCF is ranked higher than
77% of the 469 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. BKCC: 0.69 )
Ranked among companies with meaningful Price/Projected FCF only.
BKCC' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.58  Med: 0.78 Max: 2.45
Current: 0.69
0.58
2.45
Price/Median PS Value 0.88
BKCC's Price/Median PS Value is ranked higher than
67% of the 752 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. BKCC: 0.88 )
Ranked among companies with meaningful Price/Median PS Value only.
BKCC' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.29  Med: 1 Max: 3.47
Current: 0.88
0.29
3.47
Earnings Yield (Greenblatt) (%) 6.43
BKCC's Earnings Yield (Greenblatt) (%) is ranked higher than
64% of the 1491 Companies
in the Global Asset Management industry.

( Industry Median: 4.00 vs. BKCC: 6.43 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
BKCC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.1  Med: 6.4 Max: 16.8
Current: 6.43
0.1
16.8
Forward Rate of Return (Yacktman) (%) -5.29
BKCC's Forward Rate of Return (Yacktman) (%) is ranked lower than
72% of the 432 Companies
in the Global Asset Management industry.

( Industry Median: 5.67 vs. BKCC: -5.29 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
BKCC' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -17.8  Med: -11.65 Max: 0.5
Current: -5.29
-17.8
0.5

More Statistics

Revenue (TTM) (Mil) $104.7
EPS (TTM) $ -1.46
Beta0.90
Short Percentage of Float0.68%
52-Week Range $6.75 - 9.92
Shares Outstanding (Mil)72.68

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 115 110 117
EPS ($) 0.72 0.81 0.80
EPS w/o NRI ($) 0.72 0.81 0.80
EPS Growth Rate
(3Y to 5Y Estimate)
3.00%
Dividends Per Share ($) 0.84 0.84 0.84
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