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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
98% of the 1280 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 0.66
BKCC's Equity to Asset is ranked lower than
66% of the 1372 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 vs. BKCC: 0.66 )
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: 0.66
0.53
0.99
Interest Coverage 2.69
BKCC's Interest Coverage is ranked lower than
92% of the 1153 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. BKCC: 2.69 )
Ranked among companies with meaningful Interest Coverage only.
BKCC' s Interest Coverage Range Over the Past 10 Years
Min: 0.79  Med: 4.75 Max: 9999.99
Current: 2.69
0.79
9999.99
F-Score: 4
WACC vs ROIC
6.44%
5.28%
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 (%) 53.18
BKCC's Operating margin (%) is ranked higher than
52% of the 1397 Companies
in the Global Asset Management industry.

( Industry Median: 48.42 vs. BKCC: 53.18 )
Ranked among companies with meaningful Operating margin (%) only.
BKCC' s Operating margin (%) Range Over the Past 10 Years
Min: 34.15  Med: 61.63 Max: 76.37
Current: 53.18
34.15
76.37
Net-margin (%) 100.40
BKCC's Net-margin (%) is ranked higher than
86% of the 1404 Companies
in the Global Asset Management industry.

( Industry Median: 40.46 vs. BKCC: 100.40 )
Ranked among companies with meaningful Net-margin (%) only.
BKCC' s Net-margin (%) Range Over the Past 10 Years
Min: -120.86  Med: 64.91 Max: 122.6
Current: 100.4
-120.86
122.6
ROE (%) 14.58
BKCC's ROE (%) is ranked higher than
82% of the 1455 Companies
in the Global Asset Management industry.

( Industry Median: 4.25 vs. BKCC: 14.58 )
Ranked among companies with meaningful ROE (%) only.
BKCC' s ROE (%) Range Over the Past 10 Years
Min: -24.3  Med: 10.99 Max: 18.4
Current: 14.58
-24.3
18.4
ROA (%) 9.25
BKCC's ROA (%) is ranked higher than
80% of the 1478 Companies
in the Global Asset Management industry.

( Industry Median: 2.46 vs. BKCC: 9.25 )
Ranked among companies with meaningful ROA (%) only.
BKCC' s ROA (%) Range Over the Past 10 Years
Min: -14.42  Med: 7.29 Max: 10.62
Current: 9.25
-14.42
10.62
Revenue Growth (3Y)(%) -5.40
BKCC's Revenue Growth (3Y)(%) is ranked lower than
65% of the 853 Companies
in the Global Asset Management industry.

( Industry Median: 2.90 vs. BKCC: -5.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
BKCC' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
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
73% of the 703 Companies
in the Global Asset Management industry.

( Industry Median: 4.00 vs. BKCC: -15.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
BKCC' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -46.2  Med: -15.70 Max: 223.3
Current: -15.7
-46.2
223.3
EPS Growth (3Y)(%) 15.60
BKCC's EPS Growth (3Y)(%) is ranked higher than
58% of the 662 Companies
in the Global Asset Management industry.

( Industry Median: 7.40 vs. BKCC: 15.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
BKCC' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -13.5  Med: 2.00 Max: 47.6
Current: 15.6
-13.5
47.6
» BKCC's 10-Y Financials

Financials


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

» Details

Guru Trades

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
Q3 2015

BKCC Guru Trades in Q3 2015

Manning & Napier Advisors, Inc 80,471 sh (+2.64%)
Manning & Napier Advisors, Inc 78,401 sh (unchged)
» 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) 6.20
BKCC's P/E(ttm) is ranked higher than
81% of the 972 Companies
in the Global Asset Management industry.

( Industry Median: 13.20 vs. BKCC: 6.20 )
Ranked among companies with meaningful P/E(ttm) only.
BKCC' s P/E(ttm) Range Over the Past 10 Years
Min: 4.76  Med: 8.47 Max: 31.13
Current: 6.2
4.76
31.13
Forward P/E 8.97
BKCC's Forward P/E is ranked higher than
69% of the 217 Companies
in the Global Asset Management industry.

( Industry Median: 11.52 vs. BKCC: 8.97 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 6.40
BKCC's PE(NRI) is ranked higher than
80% of the 964 Companies
in the Global Asset Management industry.

( Industry Median: 13.30 vs. BKCC: 6.40 )
Ranked among companies with meaningful PE(NRI) only.
BKCC' s PE(NRI) Range Over the Past 10 Years
Min: 4.92  Med: 8.53 Max: 31.45
Current: 6.4
4.92
31.45
P/B 0.82
BKCC's P/B is ranked higher than
62% of the 1408 Companies
in the Global Asset Management industry.

( Industry Median: 0.91 vs. BKCC: 0.82 )
Ranked among companies with meaningful P/B only.
BKCC' s P/B Range Over the Past 10 Years
Min: 0.3  Med: 0.96 Max: 1.33
Current: 0.82
0.3
1.33
P/S 6.49
BKCC's P/S is ranked higher than
51% of the 1236 Companies
in the Global Asset Management industry.

( Industry Median: 6.64 vs. BKCC: 6.49 )
Ranked among companies with meaningful P/S only.
BKCC' s P/S Range Over the Past 10 Years
Min: 1.2  Med: 6.39 Max: 20.01
Current: 6.49
1.2
20.01
POCF 54.38
BKCC's POCF is ranked lower than
84% of the 708 Companies
in the Global Asset Management industry.

( Industry Median: 14.00 vs. BKCC: 54.38 )
Ranked among companies with meaningful POCF only.
BKCC' s POCF Range Over the Past 10 Years
Min: 2.05  Med: 5.63 Max: 62.88
Current: 54.38
2.05
62.88
EV-to-EBIT 16.87
BKCC's EV-to-EBIT is ranked lower than
59% of the 965 Companies
in the Global Asset Management industry.

( Industry Median: 13.33 vs. BKCC: 16.87 )
Ranked among companies with meaningful EV-to-EBIT only.
BKCC' s EV-to-EBIT Range Over the Past 10 Years
Min: 6  Med: 16.20 Max: 36.7
Current: 16.87
6
36.7
EV-to-EBITDA 16.87
BKCC's EV-to-EBITDA is ranked lower than
62% of the 966 Companies
in the Global Asset Management industry.

( Industry Median: 11.95 vs. BKCC: 16.87 )
Ranked among companies with meaningful EV-to-EBITDA only.
BKCC' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6  Med: 16.20 Max: 35.8
Current: 16.87
6
35.8

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 9.66
BKCC's Dividend Yield is ranked higher than
84% of the 1566 Companies
in the Global Asset Management industry.

( Industry Median: 4.33 vs. BKCC: 9.66 )
Ranked among companies with meaningful Dividend Yield only.
BKCC' s Dividend Yield Range Over the Past 10 Years
Min: 2.74  Med: 10.82 Max: 53.31
Current: 9.66
2.74
53.31
Dividend Payout 0.63
BKCC's Dividend Payout is ranked higher than
50% of the 942 Companies
in the Global Asset Management industry.

( Industry Median: 0.64 vs. BKCC: 0.63 )
Ranked among companies with meaningful Dividend Payout only.
BKCC' s Dividend Payout Range Over the Past 10 Years
Min: 0.29  Med: 0.91 Max: 10.83
Current: 0.63
0.29
10.83
Dividend Growth (3y) -6.80
BKCC's Dividend Growth (3y) is ranked lower than
66% of the 586 Companies
in the Global Asset Management industry.

( Industry Median: 1.70 vs. BKCC: -6.80 )
Ranked among companies with meaningful Dividend Growth (3y) only.
BKCC' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: -6.80 Max: 14.6
Current: -6.8
0
14.6
Forward Dividend Yield 9.66
BKCC's Forward Dividend Yield is ranked higher than
82% of the 1329 Companies
in the Global Asset Management industry.

( Industry Median: 5.05 vs. BKCC: 9.66 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 9.46
BKCC's Yield on cost (5-Year) is ranked higher than
77% of the 1576 Companies
in the Global Asset Management industry.

( Industry Median: 5.01 vs. BKCC: 9.46 )
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: 2.69  Med: 10.61 Max: 52.25
Current: 9.46
2.69
52.25
3-Year Average Share Buyback Ratio -5.00
BKCC's 3-Year Average Share Buyback Ratio is ranked lower than
67% of the 861 Companies
in the Global Asset Management industry.

( Industry Median: -0.60 vs. BKCC: -5.00 )
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: -15.1  Med: -10.60 Max: -5
Current: -5
-15.1
-5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.82
BKCC's Price/Tangible Book is ranked higher than
63% of the 1355 Companies
in the Global Asset Management industry.

( Industry Median: 0.92 vs. BKCC: 0.82 )
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: 0.82
0.47
1.18
Price/Median PS Value 1.02
BKCC's Price/Median PS Value is ranked lower than
54% of the 996 Companies
in the Global Asset Management industry.

( Industry Median: 0.99 vs. BKCC: 1.02 )
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: 0.99 Max: 3.11
Current: 1.02
0.29
3.11
Price/Graham Number 0.48
BKCC's Price/Graham Number is ranked higher than
80% of the 927 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 vs. BKCC: 0.48 )
Ranked among companies with meaningful Price/Graham Number only.
BKCC' s Price/Graham Number Range Over the Past 10 Years
Min: 0.42  Med: 0.62 Max: 1.24
Current: 0.48
0.42
1.24
Earnings Yield (Greenblatt) (%) 5.90
BKCC's Earnings Yield (Greenblatt) (%) is ranked higher than
59% of the 1396 Companies
in the Global Asset Management industry.

( Industry Median: 4.30 vs. BKCC: 5.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
BKCC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.7  Med: 6.20 Max: 16.8
Current: 5.9
2.7
16.8
Forward Rate of Return (Yacktman) (%) -11.86
BKCC's Forward Rate of Return (Yacktman) (%) is ranked lower than
80% of the 358 Companies
in the Global Asset Management industry.

( Industry Median: 6.40 vs. BKCC: -11.86 )
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: -12.20 Max: 0.5
Current: -11.86
-17.8
0.5

More Statistics

Revenue(Mil) $113
EPS $ 1.41
Beta0.76
Short Percentage of Float1.09%
52-Week Range $5.88 - 10.20
Shares Outstanding(Mil)74.24

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 133 142 144
EPS($) 0.94 1.00 0.97
EPS without NRI($) 0.94 1.00 0.97

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

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