BlackRock Capital Investment Corporation (BKCC): Price and Financial Metrics

BKCC POWR Grades

• Momentum is the dimension where BKCC ranks best; there it ranks ahead of 79.97% of US stocks.
• BKCC's strongest trending metric is Momentum; it's been moving up over the last 48 weeks.
• BKCC's current lowest rank is in the Quality metric (where it is better than 11.97% of US stocks).

BKCC Stock Summary

• The price/operating cash flow metric for BlackRock Capital Investment Corp is higher than just 6.03% of stocks in our set with a positive cash flow.
• The ratio of debt to operating expenses for BlackRock Capital Investment Corp is higher than it is for about 97.24% of US stocks.
• Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for BKCC comes in at 48.84% -- higher than that of 95.31% of stocks in our set.
• If you're looking for stocks that are quantitatively similar to BlackRock Capital Investment Corp, a group of peers worth examining would be MSC, AAT, INTG, CLI, and PINE.
• BKCC's SEC filings can be seen here. And to visit BlackRock Capital Investment Corp's official web site, go to www.blackrockbkcc.com.

BKCC Valuation Summary

• BKCC's price/sales ratio is 5.8; this is 81.25% higher than that of the median Financial Services stock.
• BKCC's EV/EBIT ratio has moved down 2.9 over the prior 172 months.
• BKCC's price/earnings ratio has moved down 1.6 over the prior 172 months.

Below are key valuation metrics over time for BKCC.

BKCC Growth Metrics

• The 4 year revenue growth rate now stands at -39.61%.
• The 5 year cash and equivalents growth rate now stands at -68.44%.
• The 2 year net cashflow from operations growth rate now stands at -194.62%.

BKCC's revenue has moved down $65,395,934 over the prior 55 months.

The table below shows BKCC's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-06-30	52.04372	154.737	30.96287
2021-03-31	58.68892	187.1612	-28.45793
2020-12-31	67.1155	170.6371	-103.8526
2020-09-30	71.69578	9.504619	-115.3263
2020-06-30	75.34987	-39.42437	-100.8548
2020-03-31	77.50317	-74.53807	-84.04911

BKCC's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• BKCC has a Quality Grade of D, ranking ahead of 11.97% of graded US stocks.
• BKCC's asset turnover comes in at 0.095 -- ranking 49th of 437 Banking stocks.
• CBAN, COFS, and ALLY are the stocks whose asset turnover ratios are most correlated with BKCC.

The table below shows BKCC's key quality metrics over time.