NAS:BKCC (USA) Also trade in: Germany UK

BlackRock Capital Investment Corp

$ 6.06 0 (0%)
Volume: 404,220 Avg Vol (1m): 261,238
Market Cap $: 417.15 Mil Enterprise Value $: 598.88 Mil
P/E (TTM): 67.35 P/B: 1.05
Earnings Power Value 0
Net Current Asset Value 0
Tangible Book 5.73
Projected FCF 14.53
Median P/S Value 0.64
Graham Number 3.41
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4/10

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.
Current vs industry vs history
Cash-to-Debt 0.13
Cash-To-Debt ranked lower than
97.35% of 1171 companies
in the Asset Management industry.
Industry Max: 74441.86, Med: 480, Min: 0.01
BKCC: 0.13
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.03, Max: 10000
Current: 0.13
0
10000
Equity-to-Asset 0.68
Equity-to-Asset ranked lower than
55.82% of 1023 companies
in the Asset Management industry.
Industry Max: 1.07, Med: 0.76, Min: -3.65
BKCC: 0.68
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.53, Med: 0.64, Max: 0.99
Current: 0.68
0.53
0.99
Debt-to-Equity 0.42
Debt-to-Equity ranked lower than
56.84% of 570 companies
in the Asset Management industry.
Industry Max: 26.83, Med: 0.33, Min: 0.01
BKCC: 0.42
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.23, Med: 0.5, Max: 0.85
Current: 0.42
0.23
0.85
Debt-to-EBITDA 30.77
Debt-to-EBITDA ranked higher than
63.25% of 498 companies
in the Asset Management industry.
Industry Max: 3750, Med: 2.9, Min: 0.01
BKCC: 30.77
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0, Med: 0, Max: 30.77
Current: 30.77
0
30.77
Beneish M-Score -2.59
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 0%
WACC 6.88%

Profitability & Growth : 3/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Net Margin % 143.22
Net Margin ranked lower than
51.53% of 1046 companies
in the Asset Management industry.
Industry Max: 140936.36, Med: 20.33, Min: -1076050
BKCC: 143.22
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 56.76, Med: 89.53, Max: 143.22
Current: 143.22
56.76
143.22
ROE % 1.86
ROE ranked higher than
51.56% of 1154 companies
in the Asset Management industry.
Industry Max: 220.53, Med: 4.2, Min: -9822.09
BKCC: 1.86
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -12.49, Med: 9.63, Max: 18.4
Current: 1.86
-12.49
18.4
ROA % 1.25
ROA ranked higher than
57.08% of 1186 companies
in the Asset Management industry.
Industry Max: 326.09, Med: 1.87, Min: -2894.93
BKCC: 1.25
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -8.01, Med: 6.28, Max: 10.62
Current: 1.25
-8.01
10.62

» BKCC's 30-Y Financials

Financials (Next Earnings Date: 2019-08-02)

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Business Description

Industry Asset Management » Asset Management    NAICS : 523930    SIC : 6282
Compare TSX:AQY.A SZSE:000416 NAS:NEWT XPAR:ABCA JSE:AFH LSE:IPX KUW:ALIMTIAZ OSTO:VNV SDB OSTO:CRED A TSXV:AAAA LSE:LAHL NAS:FDUS ASX:CNI ASX:NGI NAS:PNNT NYSE:MSB TSE:8739 LSE:LIO LSE:FASS JSE:AIL
Traded in other countries 8BK.Germany 0HO6.UK
Address 40 East 52nd Street, New York, NY, USA, 10022
BlackRock Capital Investment Corporation is a closed-end investment management enterprise based in the United States. It carries out its operations with the aim of generating 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 investments comprise of chemicals, healthcare, consumer goods and retail.

Ratios

Current vs industry vs history
PE Ratio (TTM) 67.35
PE Ratio ranked lower than
64.69% of 810 companies
in the Asset Management industry.
Industry Max: 10330.11, Med: 12.95, Min: 0
BKCC: 67.35
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 4.69, Med: 11.4, Max: 91.86
Current: 67.35
4.69
91.86
PE Ratio without NRI 67.35
PE without NRI ranked lower than
63.91% of 787 companies
in the Asset Management industry.
Industry Max: 10330.11, Med: 13.2, Min: 0.01
BKCC: 67.35
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 4.69, Med: 11.4, Max: 91.86
Current: 67.35
4.69
91.86
PB Ratio 1.05
PB Ratio ranked higher than
66.98% of 1181 companies
in the Asset Management industry.
Industry Max: 1020, Med: 0.99, Min: 0.01
BKCC: 1.05
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.3, Med: 0.9, Max: 1.33
Current: 1.05
0.3
1.33
PS Ratio 79.74
PS Ratio ranked higher than
53.36% of 967 companies
in the Asset Management industry.
Industry Max: 9000, Med: 4.18, Min: 0.01
BKCC: 79.74
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 1.2, Med: 8.4, Max: 229.64
Current: 79.74
1.2
229.64
Price-to-Free-Cash-Flow 2.65
Price-to-Free-Cash-Flow ranked higher than
78.39% of 310 companies
in the Asset Management industry.
Industry Max: 2951.67, Med: 13.33, Min: 0.14
BKCC: 2.65
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 2.03, Med: 4.77, Max: 57.99
Current: 2.65
2.03
57.99
Price-to-Operating-Cash-Flow 2.65
Price-to-Operating-Cash-Flow ranked higher than
70.57% of 547 companies
in the Asset Management industry.
Industry Max: 977.27, Med: 10.94, Min: 0.22
BKCC: 2.65
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 2.03, Med: 4.77, Max: 57.99
Current: 2.65
2.03
57.99
EV-to-Revenue 88.23
EV-to-Revenue ranked higher than
50.93% of 915 companies
in the Asset Management industry.
Industry Max: 73227.5, Med: 4.87, Min: 0.02
BKCC: 88.23
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 4.6, Med: 13.05, Max: 202.4
Current: 88.23
4.6
202.4
Shiller PE Ratio 7.82
Shiller PE Ratio ranked higher than
66.45% of 310 companies
in the Asset Management industry.
Industry Max: 11314.29, Med: 15.31, Min: 0.2
BKCC: 7.82
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 7.76, Med: 12.06, Max: 20.78
Current: 7.82
7.76
20.78

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 11.88
Trailing Dividend Yield ranked higher than
90.80% of 1130 companies
in the Asset Management industry.
Industry Max: 1040.72, Med: 4.62, Min: 0.01
BKCC: 11.88
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 8.29, Med: 11.02, Max: 53.31
Current: 11.88
8.29
53.31
Dividend Payout Ratio 6.00
Dividend Payout Ratio ranked higher than
59.80% of 597 companies
in the Asset Management industry.
Industry Max: 642.11, Med: 0.62, Min: 0.01
BKCC: 6
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.52, Med: 1.09, Max: 6
Current: 6
0.52
6
3-Year Dividend Growth Rate (Per Share) -5.00
3-Year Dividend Growth Rate ranked lower than
66.34% of 407 companies
in the Asset Management industry.
Industry Max: 587.2, Med: 3.6, Min: -100
BKCC: -5
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
N/A
Forward Dividend Yield % 11.88
Forward Dividend Yield ranked higher than
90.78% of 1041 companies
in the Asset Management industry.
Industry Max: 908.54, Med: 4.97, Min: 0.01
BKCC: 11.88
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 8.35
Yield-on-Cost (5y) ranked higher than
70.85% of 1108 companies
in the Asset Management industry.
Industry Max: 1040.72, Med: 5.2, Min: 0.01
BKCC: 8.35
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 5.83, Med: 7.75, Max: 37.49
Current: 8.35
5.83
37.49
3-Year Share Buyback Rate 2.00
3-Year Share Buyback Rate ranked higher than
74.74% of 673 companies
in the Asset Management industry.
Industry Max: 100, Med: -1.2, Min: -534.1
BKCC: 2
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -15.7, Med: -0.8, Max: 2
Current: 2
-15.7
2

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.06
Price-to-Tangible-Book ranked higher than
68.71% of 1128 companies
in the Asset Management industry.
Industry Max: 1207, Med: 1.02, Min: 0.01
BKCC: 1.06
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.47, Med: 0.94, Max: 1.18
Current: 1.06
0.47
1.18
Price-to-Projected-FCF 0.42
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
87.14% of 381 companies
in the Asset Management industry.
Industry Max: 103.83, Med: 0.97, Min: 0.02
BKCC: 0.42
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.34, Med: 0.72, Max: 2.45
Current: 0.42
0.34
2.45
Price-to-Median-PS-Value 9.47
Price-to-Median-PS-Value ranked higher than
76.15% of 763 companies
in the Asset Management industry.
Industry Max: 220, Med: 0.93, Min: 0.01
BKCC: 9.47
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.22, Med: 0.89, Max: 25.13
Current: 9.47
0.22
25.13
Price-to-Graham-Number 1.78
Price-to-Graham-Number ranked higher than
56.58% of 691 companies
in the Asset Management industry.
Industry Max: 33.32, Med: 0.87, Min: 0.01
BKCC: 1.78
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.41, Med: 0.69, Max: 1.8
Current: 1.78
0.41
1.8

More Statistics

Revenue (TTM) (Mil) $ 6.79
EPS (TTM) $ 0.09
Beta 0.73
Volatility % 20.84
52-Week Range $ 5.06 - 6.64
Shares Outstanding (Mil) 68.84

Analyst Estimate

Piotroski F-Score Details