BlackRock Capital Investment Corporation

DB:8BK Stock Report

Market Cap: €267.1m

BlackRock Capital Investment Past Earnings Performance

Past criteria checks 4/6

BlackRock Capital Investment has been growing earnings at an average annual rate of 37.6%, while the Capital Markets industry saw earnings growing at 13.4% annually. Revenues have been declining at an average rate of 5.6% per year. BlackRock Capital Investment's return on equity is 8.3%, and it has net margins of 32.7%.

Key information

37.6%

Earnings growth rate

37.8%

EPS growth rate

Capital Markets Industry Growth15.2%
Revenue growth rate-5.6%
Return on equity8.3%
Net Margin32.7%
Last Earnings Update31 Dec 2023

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown
Beta

How BlackRock Capital Investment makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

DB:8BK Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 238026210
30 Sep 237816210
30 Jun 237211210
31 Mar 23656180
31 Dec 22583150
30 Sep 225315140
30 Jun 225021140
31 Mar 224856140
31 Dec 214666150
30 Sep 214870150
30 Jun 215231140
31 Mar 2159-28160
31 Dec 2067-104170
30 Sep 2072-115190
30 Jun 2075-101210
31 Mar 2078-84210
31 Dec 1978-7210
30 Sep 1980-38200
30 Jun 1981-5190
31 Mar 198210200
31 Dec 1884-9210
30 Sep 188827220
30 Jun 1889-7230
31 Mar 18936230
31 Dec 179721240
30 Sep 1710120250
30 Jun 17104-5260
31 Mar 17113-32280
31 Dec 16117-84290
30 Sep 16121-107300
30 Jun 16129-46270
31 Mar 16128-22280
31 Dec 1512939300
30 Sep 15136114510
30 Jun 15135121550
31 Mar 15136137570
31 Dec 14134137590
30 Sep 14129114530
30 Jun 14128105620
31 Mar 1413086600
31 Dec 1313293610
30 Sep 1313763630
30 Jun 1314658580

Quality Earnings: 8BK has a large one-off loss of $10.9M impacting its last 12 months of financial results to 31st December, 2023.

Growing Profit Margin: 8BK's current net profit margins (32.7%) are higher than last year (6%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: 8BK has become profitable over the past 5 years, growing earnings by 37.6% per year.

Accelerating Growth: 8BK's earnings growth over the past year (652.4%) exceeds its 5-year average (37.6% per year).

Earnings vs Industry: 8BK earnings growth over the past year (652.4%) exceeded the Capital Markets industry -7.1%.


Return on Equity

High ROE: 8BK's Return on Equity (8.3%) is considered low.


Return on Assets


Return on Capital Employed

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