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


BlackRock Capital Investment Corporation (BKCC): $3.89

0.00 (0.00%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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Industry: Private Equity


Ranked

of 37

in industry

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.

Stock Date P/S P/B P/E EV/EBIT
BKCC 2020-08-12 2.7 0.6 -2.0 -5.2
BKCC 2015-12-23 5.2 0.9 6.2 9.5
BKCC 2014-07-22 5.1 0.9 7.7 12.6
BKCC 2012-04-04 5.4 1.0 9.3 13.7
BKCC 2009-02-13 2.2 0.5 -5.0 -11.9
BKCC 2008-05-27 5.2 1.1 -17.8 -28.8

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.

Period Asset Turnover Gross Margin ROIC
2021-06-30 0.095 0.679 0.046
2021-03-31 0.103 0.595 -0.036
2020-12-31 0.108 0.602 -0.116
2020-09-30 0.104 0.590 -0.116
2020-06-30 0.105 0.580 -0.099
2020-03-31 0.105 0.595 -0.083

BKCC Price Target

For more insight on analysts targets of BKCC, see our BKCC price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $4.25 Average Broker Recommendation 2 (Hold)

BKCC Stock Price Chart Interactive Chart >

Price chart for BKCC

BKCC Price/Volume Stats

Current price $3.89 52-week high $4.47
Prev. close $3.89 52-week low $2.32
Day low $3.87 Volume 173,200
Day high $3.91 Avg. volume 390,404
50-day MA $4.02 Dividend yield 10.28%
200-day MA $3.63 Market Cap 288.26M

BlackRock Capital Investment Corporation (BKCC) Company Bio


BlackRock Capital Investment Corporation, formerly BlackRock Kelso Capital Corporation, is a private equity company that is externally-managed, non-diversified closed-end management investment company that provides middle-market companies with flexible financing solutions, including senior and junior secured, unsecured and subordinated debt securities and loans, and equity securities. The company is based in New York City, New York.


BKCC Latest News Stream


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Latest BKCC News From Around the Web

Below are the latest news stories about BlackRock Capital Investment Corp that investors may wish to consider to help them evaluate BKCC as an investment opportunity.

Blackrock Kelso Capital (BKCC) Q2 2021 Earnings Call Transcript

My name is Lauren, and I will be your conference facilitator today for BlackRock Capital Investment Corporation second-quarter 2021 earnings call. Hosting the call will be James Keenan, chairman and interim chief executive officer; Nik Singhal, president of the company; Abby Miller, chief financial officer and treasurer; Laurence D. Paredes, general counsel and corporate secretary of the company; Marshall Merriman, head of portfolio management; and Jason Mehring, managing director and member of the company's investment committee.

Yahoo | August 6, 2021

BlackRock Capital Investment Corporation Reports Financial Results for the Quarter Ended June 30, 2021, Declares Quarterly Cash Distribution of $0.10 per Share

NEW YORK, August 05, 2021--BlackRock Capital Investment Corporation Reports Financial Results for the quarter ended 6/30/21, Declares Quarterly Cash Distribution of $0.10/share

Yahoo | August 5, 2021

BlackRock Capital Investment Corporation to Report Second Quarter 2021 Earnings on August 5, 2021

NEW YORK--(BUSINESS WIRE)--BlackRock Capital Investment Corporation to Report Second Quarter 2021 Earnings on August 5, 2021

Business Wire | July 1, 2021

7 Cheap Stocks With Dividends for Both Returns and Cash Flow

Cheap stocks can be risky, but they can also provide cash flow when they have a steady, reliable dividend like these seven stocks do.

Alex Sirois on InvestorPlace | May 26, 2021

BlackRock Capital Investment Corporation to Report First Quarter 2021 Earnings on April 29, 2021

BlackRock Capital Investment Corporation to Report First Quarter 2021 Earnings on April 29, 2021

Yahoo | April 1, 2021

Read More 'BKCC' Stories Here

BKCC Price Returns

1-mo -2.74%
3-mo 0.95%
6-mo 23.64%
1-year 78.55%
3-year -4.07%
5-year -14.08%
YTD 55.92%
2020 -35.71%
2019 5.10%
2018 -4.14%
2017 -1.03%
2016 -17.95%

BKCC Dividends

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