BKCC Stock Overview
BlackRock Capital Investment Corporation, formerly known as BlackRock Kelso Capital Corporation, is a Business Development Company specializing in investments in middle market companies.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 1/6 |
| Dividends | 2/6 |
BlackRock Capital Investment Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$3.80 |
| 52 Week High | US$3.95 |
| 52 Week Low | US$3.03 |
| Beta | 1.4 |
| 1 Month Change | 10.79% |
| 3 Month Change | 18.75% |
| 1 Year Change | 6.44% |
| 3 Year Change | 53.23% |
| 5 Year Change | -35.59% |
| Change since IPO | -73.88% |
Recent News & Updates
Recent updates
BlackRock Capital Investment: 11.7% Yield And 25% Discount To Book Value
Sep 30BlackRock Capital Investment: An Average BDC With A Dividend Yield Of 9.83%
May 19BlackRock Capital: An Income Investor Nightmare But With A Good BDC Investment Portfolio Structure
Dec 09BlackRock Capital Investment: Know When To Fold'em
Nov 23BlackRock Capital Investment Corporation 2020 Q3 - Results - Earnings Call Presentation
Nov 05Shareholder Returns
| BKCC | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 0% | -4.0% | -3.1% |
| 1Y | 6.4% | 11.0% | 15.1% |
Return vs Industry: BKCC underperformed the US Capital Markets industry which returned 11% over the past year.
Return vs Market: BKCC underperformed the US Market which returned 15.1% over the past year.
Price Volatility
| BKCC volatility | |
|---|---|
| BKCC Average Weekly Movement | 3.3% |
| Capital Markets Industry Average Movement | 1.3% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in US Market | 14.2% |
| 10% least volatile stocks in US Market | 2.5% |
Stable Share Price: BKCC is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: BKCC's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | n/a | James Keenan | https://www.blackrockbkcc.com |
BlackRock Capital Investment Corporation, formerly known as BlackRock Kelso Capital Corporation, is a Business Development Company specializing in investments in middle market companies. The fund invests in all industries. It prefers to invest between $10 million and $50 million and can invest more or less in companies with EBITDA or operating cash flow between $10 million and $50 million.
BlackRock Capital Investment Corporation Fundamentals Summary
| BKCC fundamental statistics | |
|---|---|
| Market Cap | US$275.77m |
| Earnings (TTM) | US$10.53m |
| Revenue (TTM) | US$72.19m |
26.2x
P/E Ratio3.8x
P/S RatioIs BKCC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BKCC income statement (TTM) | |
|---|---|
| Revenue | US$72.19m |
| Cost of Revenue | US$0 |
| Gross Profit | US$72.19m |
| Other Expenses | US$61.66m |
| Earnings | US$10.53m |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.15 |
| Gross Margin | 100.00% |
| Net Profit Margin | 14.58% |
| Debt/Equity Ratio | 90.6% |
How did BKCC perform over the long term?
See historical performance and comparison