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

BlackRock Capital Investment Corporation (BKCC): $3.72

0.00 (0.00%)

POWR Rating

Component Grades

Momentum

B

Stability

C

Sentiment

Quality

D

Add BKCC to Watchlist
Sign Up

Industry: Private Equity

Industry

D

Ranked

#10 of 35

in industry

BKCC Price/Volume Stats

Current price $3.72 52-week high $4.03
Prev. close $3.72 52-week low $3.03
Day low $3.70 Volume 66,200
Day high $3.75 Avg. volume 208,456
50-day MA $3.87 Dividend yield 10.69%
200-day MA $3.56 Market Cap 269.97M

BKCC Stock Price Chart Interactive Chart >

BKCC POWR Grades

  • BKCC scores best on the Momentum dimension, with a Momentum rank ahead of 86.55% of US stocks.
  • The strongest trend for BKCC is in Growth, which has been heading down over the past 63 days.
  • BKCC ranks lowest in Quality; there it ranks in the 14th percentile.

BKCC Stock Summary

  • With a one year PEG ratio of 536.68, BLACKROCK CAPITAL INVESTMENT CORP is expected to have a higher PEG ratio (a measure of how expensive a stock is relative to its expected earnings growth) than 94.27% of US stocks.
  • The ratio of debt to operating expenses for BLACKROCK CAPITAL INVESTMENT CORP is higher than it is for about 98.24% of US stocks.
  • Revenue growth over the past 12 months for BLACKROCK CAPITAL INVESTMENT CORP comes in at 46.02%, a number that bests 90.37% of the US stocks we're tracking.
  • Stocks with similar financial metrics, market capitalization, and price volatility to BLACKROCK CAPITAL INVESTMENT CORP are TWO, VEL, RC, ABR, and WHF.
  • Visit BKCC's SEC page to see the company's official filings. To visit the company's web site, go to www.blackrockbkcc.com.

BKCC Valuation Summary

  • In comparison to the median Financial Services stock, BKCC's price/earnings ratio is 60.91% higher, now standing at 17.7.
  • BKCC's price/sales ratio has moved down 4.7 over the prior 201 months.

Below are key valuation metrics over time for BKCC.

Stock Date P/S P/B P/E EV/EBIT
BKCC 2023-12-22 3.6 0.9 17.7 34.7
BKCC 2023-12-21 3.6 0.9 17.6 34.6
BKCC 2023-12-20 3.6 0.9 17.7 34.7
BKCC 2023-12-19 3.6 0.9 17.9 35.0
BKCC 2023-12-18 3.6 0.9 17.7 34.7
BKCC 2023-12-15 3.7 0.9 18.0 35.0

BKCC Growth Metrics

    Its 2 year net cashflow from operations growth rate is now at 110.35%.
  • Its 4 year net income to common stockholders growth rate is now at -164.41%.
  • Its 2 year net income to common stockholders growth rate is now at 166.4%.
Over the past 30 months, BKCC's revenue has gone down $24,426,226.

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
2022-09-30 53.07695 -6.496599 15.24863
2022-06-30 49.56588 -3.516075 21.24372
2022-06-30 49.56588 -3.516075 21.24372
2022-03-31 48.15468 7.71424 55.8096
2021-12-31 46.24502 -0.561691 66.48823
2021-09-30 48.25595 130.8262 69.72883

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 10.79% of graded US stocks.
  • BKCC's asset turnover comes in at 0.09 -- ranking 52nd of 428 Banking stocks.
  • CBAN, ALLY, and VBFC 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
2021-09-30 0.090 0.551 0.100
2021-06-30 0.095 0.588 0.042
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

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)

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


Event/Time News Detail
Loading, please wait...

BKCC Latest Social Stream


Loading social stream, please wait...

View Full BKCC Social Stream

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.

Saba Capital Management, L.P. Bolsters Position in BlackRock Capital Allocation Trust

Saba Capital Management, L.P. (Trades, Portfolio), a prominent investment firm, has recently expanded its portfolio by adding shares of BlackRock Capital Allocation Trust (NYSE:BCAT). On November 10, 2023, the firm acquired an additional 8,722 shares of BCAT at a trade price of $14.54. This transaction has increased Saba Capital Management's total holdings in BCAT to 11,389,765 shares, signifying a substantial investment in the asset management company.

Yahoo | November 14, 2023

BlackRock Capital Investment Corporation (NASDAQ:BKCC) Q3 2023 Earnings Call Transcript

BlackRock Capital Investment Corporation (NASDAQ:BKCC) Q3 2023 Earnings Call Transcript November 9, 2023 Operator: Good morning everyone. My name is Lynette, and I will be your conference facilitator today for the BlackRock Capital Investment Corporation Third Quarter 2023 Earnings Conference Call. This call is being recorded. Hosting the call today will be James Keenan, Chairman […]

Yahoo | November 10, 2023

Q3 2023 BlackRock Capital Investment Corp Earnings Call

Q3 2023 BlackRock Capital Investment Corp Earnings Call

Yahoo | November 10, 2023

BlackRock Capital Investment Corp (BKCC) Reports Solid Earnings Growth and NAV Increase for Q3 2023

Quarterly Dividend Declared Amidst Portfolio Expansion and Merger Plans

Yahoo | November 8, 2023

BlackRock Capital Investment Corporation Reports Financial Results for the Quarter Ended September 30, 2023, Declares Quarterly Cash Dividend of $0.10 per Share

NEW YORK, November 08, 2023--BlackRock Capital Investment Corporation (NASDAQ:BKCC) ("BCIC" or the "Company," "we," "us" or "our") announced today that its Board of Directors declared a quarterly dividend of $0.10 per share, payable on January 8, 2024 to stockholders of record at the close of business on December 15, 2023.

Yahoo | November 8, 2023

Read More 'BKCC' Stories Here

BKCC Price Returns

1-mo -7.00%
3-mo 5.11%
6-mo 8.48%
1-year 12.27%
3-year 52.32%
5-year 9.39%
YTD -3.88%
2023 19.38%
2022 0.42%
2021 64.13%
2020 -35.71%
2019 5.10%

BKCC Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...
View Full BKCC Dividend History

Get Free Updates

Join thousands of investors who get the latest news, insights and top rated picks from StockNews.com!