Business Description
BlackRock Capital Investment Corp
NAICS : 523930
SIC : 6282
ISIN : US0925331086
Share Class Description:
BKCC: BDCDescription
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. It also follows a policy of investing predominantly 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.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.5 | |||||
| Debt-to-Equity | 0.93 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Beneish M-Score | -0.73 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | 0.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 34.23 | |||||
| 9-Day RSI | 40.36 | |||||
| 14-Day RSI | 42.52 | |||||
| 6-1 Month Momentum % | -1.82 | |||||
| 12-1 Month Momentum % | 11.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 10.87 | |||||
| Dividend Payout Ratio | 1.11 | |||||
| 3-Year Dividend Growth Rate | -3.1 | |||||
| Forward Dividend Yield % | 10.87 | |||||
| 5-Year Yield-on-Cost % | 5.77 | |||||
| 3-Year Average Share Buyback Ratio | 0.9 | |||||
| Shareholder Yield % | -7.05 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 79.65 | |||||
| FCF Margin % | -23.11 | |||||
| ROE % | 8.27 | |||||
| ROA % | 4.29 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.22 | |||||
| PE Ratio without NRI | 10.22 | |||||
| Shiller PE Ratio | 39.01 | |||||
| PS Ratio | 8.11 | |||||
| PB Ratio | 0.85 | |||||
| Price-to-Tangible-Book | 0.85 | |||||
| EV-to-Revenue | 16.7 | |||||
| EV-to-FCF | -72.25 | |||||
| Price-to-Projected-FCF | 0.45 | |||||
| Price-to-Graham-Number | 0.62 | |||||
| FCF Yield % | -2.85 | |||||
| Forward Rate of Return (Yacktman) % | -1.15 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
BlackRock Capital Investment Corp Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 32.938 | ||
| EPS (TTM) ($) | 0.36 | ||
| Beta | 0 | ||
| Volatility % | 28.3 | ||
| 14-Day RSI | 42.52 | ||
| 14-Day ATR ($) | 0.080345 | ||
| 20-Day SMA ($) | 3.7415 | ||
| 12-1 Month Momentum % | 11.21 | ||
| 52-Week Range ($) | 3.03 - 4.03 | ||
| Shares Outstanding (Mil) | 72.57 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
BlackRock Capital Investment Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
BlackRock Capital Investment Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
BlackRock Capital Investment Corp Frequently Asked Questions
What is BlackRock Capital Investment Corp(BKCC)'s stock price today?
The current price of BKCC is $3.68. The 52 week high of BKCC is $4.03 and 52 week low is $3.03.
When is next earnings date of BlackRock Capital Investment Corp(BKCC)?
The next earnings date of BlackRock Capital Investment Corp(BKCC) is 2024-08-02 Est..
Does BlackRock Capital Investment Corp(BKCC) pay dividends? If so, how much?
The Dividend Yield % of BlackRock Capital Investment Corp(BKCC) is 10.87% (As of Today), Highest Dividend Payout Ratio of BlackRock Capital Investment Corp(BKCC) was 8. The lowest was 0.48. And the median was 1.36. The Forward Dividend Yield % of BlackRock Capital Investment Corp(BKCC) is 10.87%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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