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 9.6% 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 Growth | 10.3% |
| Revenue growth rate | -5.6% |
| Return on equity | 8.3% |
| Net Margin | 32.7% |
| Last Earnings Update | 31 Dec 2023 |
Recent past performance 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 05Revenue & Expenses BreakdownBeta
How BlackRock Capital Investment makes and spends money. Based on latest reported earnings, on an LTM basis.
Earnings and Revenue History
| Date | Revenue | Earnings | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 31 Dec 23 | 80 | 26 | 21 | 0 |
| 30 Sep 23 | 78 | 16 | 21 | 0 |
| 30 Jun 23 | 72 | 11 | 21 | 0 |
| 31 Mar 23 | 65 | 6 | 18 | 0 |
| 31 Dec 22 | 58 | 3 | 15 | 0 |
| 30 Sep 22 | 53 | 15 | 14 | 0 |
| 30 Jun 22 | 50 | 21 | 14 | 0 |
| 31 Mar 22 | 48 | 56 | 14 | 0 |
| 31 Dec 21 | 46 | 66 | 15 | 0 |
| 30 Sep 21 | 48 | 70 | 15 | 0 |
| 30 Jun 21 | 52 | 31 | 14 | 0 |
| 31 Mar 21 | 59 | -28 | 16 | 0 |
| 31 Dec 20 | 67 | -104 | 17 | 0 |
| 30 Sep 20 | 72 | -115 | 19 | 0 |
| 30 Jun 20 | 75 | -101 | 21 | 0 |
| 31 Mar 20 | 78 | -84 | 21 | 0 |
| 31 Dec 19 | 78 | -7 | 21 | 0 |
| 30 Sep 19 | 80 | -38 | 20 | 0 |
| 30 Jun 19 | 81 | -5 | 19 | 0 |
| 31 Mar 19 | 82 | 10 | 20 | 0 |
| 31 Dec 18 | 84 | -9 | 21 | 0 |
| 30 Sep 18 | 88 | 27 | 22 | 0 |
| 30 Jun 18 | 89 | -7 | 23 | 0 |
| 31 Mar 18 | 93 | 6 | 23 | 0 |
| 31 Dec 17 | 97 | 21 | 24 | 0 |
| 30 Sep 17 | 101 | 20 | 25 | 0 |
| 30 Jun 17 | 104 | -5 | 26 | 0 |
| 31 Mar 17 | 113 | -32 | 28 | 0 |
| 31 Dec 16 | 117 | -84 | 29 | 0 |
| 30 Sep 16 | 121 | -107 | 30 | 0 |
| 30 Jun 16 | 129 | -46 | 27 | 0 |
| 31 Mar 16 | 128 | -22 | 28 | 0 |
| 31 Dec 15 | 129 | 39 | 30 | 0 |
| 30 Sep 15 | 136 | 114 | 51 | 0 |
| 30 Jun 15 | 135 | 121 | 55 | 0 |
| 31 Mar 15 | 136 | 137 | 57 | 0 |
| 31 Dec 14 | 134 | 137 | 59 | 0 |
| 30 Sep 14 | 129 | 114 | 53 | 0 |
| 30 Jun 14 | 128 | 105 | 62 | 0 |
| 31 Mar 14 | 130 | 86 | 60 | 0 |
| 31 Dec 13 | 132 | 93 | 61 | 0 |
| 30 Sep 13 | 137 | 63 | 63 | 0 |
| 30 Jun 13 | 146 | 58 | 58 | 0 |
| 31 Mar 13 | 145 | 67 | 56 | 0 |
Quality Earnings: BKCC has a large one-off loss of $10.9M impacting its last 12 months of financial results to 31st December, 2023.
Growing Profit Margin: BKCC'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: BKCC has become profitable over the past 5 years, growing earnings by 37.6% per year.
Accelerating Growth: BKCC's earnings growth over the past year (652.4%) exceeds its 5-year average (37.6% per year).
Earnings vs Industry: BKCC earnings growth over the past year (652.4%) exceeded the Capital Markets industry -4.3%.
Return on Equity
High ROE: BKCC's Return on Equity (8.3%) is considered low.