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BlackRock Capital Investment (BlackRock Capital Investment) Shiller PE Ratio : 40.89 (As of Apr. 28, 2024)


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What is BlackRock Capital Investment Shiller PE Ratio?

As of today (2024-04-28), BlackRock Capital Investment's current share price is $3.68. BlackRock Capital Investment's E10 for the quarter that ended in Dec. 2023 was $0.09. BlackRock Capital Investment's Shiller PE Ratio for today is 40.89.

The historical rank and industry rank for BlackRock Capital Investment's Shiller PE Ratio or its related term are showing as below:

BKCC' s Shiller PE Ratio Range Over the Past 10 Years
Min: 3.75   Med: 14.03   Max: 43.89
Current: 39.01

During the past years, BlackRock Capital Investment's highest Shiller PE Ratio was 43.89. The lowest was 3.75. And the median was 14.03.

BKCC's Shiller PE Ratio is not ranked
in the Asset Management industry.
Industry Median: 12.63 vs BKCC: 39.01

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

BlackRock Capital Investment's adjusted earnings per share data for the three months ended in Dec. 2023 was $0.070. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $0.09 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


BlackRock Capital Investment Shiller PE Ratio Historical Data

The historical data trend for BlackRock Capital Investment's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

BlackRock Capital Investment Shiller PE Ratio Chart

BlackRock Capital Investment Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.38 8.70 13.99 17.32 41.03

BlackRock Capital Investment Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.32 19.83 20.90 26.66 41.03

Competitive Comparison of BlackRock Capital Investment's Shiller PE Ratio

For the Asset Management subindustry, BlackRock Capital Investment's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


BlackRock Capital Investment's Shiller PE Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, BlackRock Capital Investment's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where BlackRock Capital Investment's Shiller PE Ratio falls into.



BlackRock Capital Investment Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

BlackRock Capital Investment's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=3.68/0.09
=40.89

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BlackRock Capital Investment's E10 for the quarter that ended in Dec. 2023 is calculated as:

For example, BlackRock Capital Investment's adjusted earnings per share data for the three months ended in Dec. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0.07/129.4194*129.4194
=0.070

Current CPI (Dec. 2023) = 129.4194.

BlackRock Capital Investment Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 0.290 99.695 0.376
201406 0.390 100.560 0.502
201409 0.360 100.428 0.464
201412 0.670 99.070 0.875
201503 0.290 99.621 0.377
201506 0.200 100.684 0.257
201509 0.280 100.392 0.361
201512 -0.280 99.792 -0.363
201603 -0.520 100.470 -0.670
201606 -0.130 101.688 -0.165
201609 -0.540 101.861 -0.686
201612 0.030 101.863 0.038
201703 0.200 102.862 0.252
201706 0.220 103.349 0.275
201709 -0.190 104.136 -0.236
201712 0.050 104.011 0.062
201803 -0.010 105.290 -0.012
201806 0.060 106.317 0.073
201809 0.250 106.507 0.304
201812 -0.460 105.998 -0.562
201903 0.240 107.251 0.290
201906 -0.150 108.070 -0.180
201909 -0.180 108.329 -0.215
201912 -0.020 108.420 -0.024
202003 -0.860 108.902 -1.022
202006 -0.400 108.767 -0.476
202009 -0.390 109.815 -0.460
202012 0.140 109.897 0.165
202103 0.200 111.754 0.232
202106 0.380 114.631 0.429
202109 0.150 115.734 0.168
202112 0.090 117.630 0.099
202203 0.070 121.301 0.075
202206 -0.030 125.017 -0.031
202209 0.080 125.227 0.083
202212 -0.070 125.222 -0.072
202303 0.120 127.348 0.122
202306 0.020 128.729 0.020
202309 0.150 129.860 0.149
202312 0.070 129.419 0.070

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


BlackRock Capital Investment  (NAS:BKCC) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


BlackRock Capital Investment Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of BlackRock Capital Investment's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


BlackRock Capital Investment (BlackRock Capital Investment) Business Description

Traded in Other Exchanges
Address
50 Hudson Yards, New York, NY, USA, 10001
BlackRock Capital Investment Corporation is a closed-end investment management enterprise based in the United States. It carries out its operations to generate both income and capital appreciation for its investors through its senior and junior secured, unsecured, and subordinated debt securities and loans and equity securities. BlackRock also follows a policy of investing primarily in middle-market companies with adequate annual revenue and positive cash flows. Its investment portfolio includes companies predominantly in the finance sector. Other sectors of investments comprise chemicals, healthcare, consumer goods, and retail.
Executives
Chip Holladay officer: Interim CFO and Treasurer 40 EAST 52ND STREET, NEW YORK NY 10022
Maureen K Usifer director C/O BLACKROCK KELSO CAPITAL ADVISORS LLC, 40 EAST 52ND STREET, NEW YORK NY 10022
Nik Singhal officer: President C/O BLACKROCK CAPITAL INVESTMENT CORP, 40 EAST 52ND STREET, NEW YORK NY 10022
James Keenan director, other: Chairman of the Board 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Abby Miller officer: CFO and Treasurer C/O BLACKROCK CAPITAL INVESTMENT CORP, 40 EAST 52ND STREET, NEW YORK NY 10022
Michael Pungello officer: Interim CFO/Interim Treasurer 55 E 52ND STREET, NEW YORK NY 10055
Jerrold B Harris director 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Mark S Lies director 55 EAST 52ND ST, NEW YORK NY 10055
Meridee Moore director
Michael J. Zugay officer: Chief Executive Officer 55 E 52ND STREET, NEW YORK NY 10055
Steven Sterling director, officer: CEO and Chairman of the Board C/O BLACKROCK KELSO CAPITAL CORPORATION, 55 EAST 52ND STREET, NEW YORK NY 10055
John R Baron director 55 EAST 52ND STREET, NEW YORK NY 10055
Charles Park officer: Chief Compliance Officer 55 EAST 52ND STREET, NEW YORK NY 10055
Donna Milia officer: Interim CFO C/O SKADDEN, ARPS, 1440 NEW YORK AVENUE, NW, WASHINGTON DC 20005
Pankovcin Corinne officer: Chief Financial Officer BUSINESS DEVELOPMENT CORP OF AMERICA, 405 PARK AVENUE, 14TH FLOOR, NEW YORK NY 10022

BlackRock Capital Investment (BlackRock Capital Investment) Headlines

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