BlackRock Capital Investment Corporation (BKCC)
Stock Price:
$2.79 USD
-0.02 (-0.71%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
195.78M |
| Revenue (ttm) |
75.35M |
| Net Income (ttm) |
-100.85M |
| Shares Out |
70.17M |
| EPS (ttm) |
-1.48 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
$0.40 |
| Dividend Yield |
14.34% |
Stock Quote
| Trading Day |
Aug 7, 2020 |
| Last Price |
$2.79 |
| Previous Close |
$2.81 |
| Change ($) |
-0.02 |
| Change (%) |
-0.71% |
| Day's Open |
2.82 |
| Day's Range |
2.76 - 2.85 |
| Day's Volume |
386,111 |
| 52-Week Range |
1.47 - 5.56 |
More Stats
| Market Cap |
195.78M |
| Enterprise Value |
511.97M |
| Earnings Date (est) |
Oct 28, 2020 |
| Ex-Dividend Date |
May 29, 2020 |
| Shares Outstanding |
70.17M |
| Float |
n/a |
| EPS (basic) |
-1.46 |
| EPS (diluted) |
-1.48 |
| FCF / Share |
-0.58 |
| Dividend |
$0.40 |
| Dividend Yield |
14.34% |
| Earnings Yield |
n/a |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
599,048 |
| Short Ratio |
1.57 |
| Short % of Float |
0.82% |
| Beta |
1.47 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
n/a |
| PS Ratio |
2.60 |
| PB Ratio |
0.60 |
| Revenue |
75.35M |
| Operating Income |
37.66M |
| Net Income |
-100.85M |
| Free Cash Flow |
-39.42M |
| Net Cash |
-316.19M |
| Net Cash / Share |
-4.51 |
| Gross Margin |
103.67% |
| Operating Margin |
49.98% |
| Profit Margin |
-133.80% |
| FCF Margin |
-52.32% |
| ROA |
4.81% |
| ROE |
-25.25% |
| ROIC |
-9.90% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (2)
| Buy |
1 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
1 |
Low
3.50
Current: $2.79
High
3.50
Target: 3.50
*Average 12-month price target from 1 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 78.12 | 83.87 | 97.33 | 117 | 129 | 134 | 132 | 147 | 132 | 106 |
| Revenue Growth | -6.85% | -13.83% | -17.1% | -9.27% | -3.72% | 2.12% | -10.64% | 12.01% | 24.21% | - |
| Gross Profit | 47.94 | 54.15 | 62.38 | 78.94 | 82.83 | 57.95 | 57.15 | 80.70 | 81.44 | 66.03 |
| Operating Income | 41.91 | 47.43 | 55.09 | 54.04 | 75.19 | 50.37 | 49.62 | 76.19 | 75.38 | 62.29 |
| Net Income | -6.89 | -9.16 | 20.90 | -84.29 | 38.63 | 137 | 92.99 | 57.35 | 76.92 | 71.55 |
| Shares Outstanding | 68.84 | 71.37 | 72.98 | 72.76 | 74.58 | 74.54 | 74.17 | 73.62 | 73.04 | 62.66 |
| Earnings Per Share | -0.10 | -0.13 | 0.29 | -1.16 | 0.52 | 1.71 | 1.19 | 0.78 | 1.05 | 1.14 |
| EPS Growth | - | - | - | - | -69.59% | 43.7% | 52.56% | -25.71% | -7.89% | - |
| Dividend Per Share | 0.64 | 0.72 | 0.72 | 0.84 | 0.84 | 0.89 | 1.04 | 1.04 | 1.10 | 1.28 |
| Dividend Growth | -11.11% | 0% | -14.29% | 0% | -5.62% | -14.42% | 0% | -5.45% | -14.06% | - |
| Operating Cash Flow | -76.78 | 82.04 | 199 | 99.76 | 156 | 90.28 | -44.64 | 68.32 | -87.10 | 37.84 |
| Free Cash Flow | -76.78 | 82.04 | 199 | 99.76 | 156 | 90.28 | -44.64 | 68.32 | -87.10 | 37.84 |
| Cash & Equivalents | 14.68 | 13.50 | 29.01 | 10.71 | 12.41 | 10.33 | 18.47 | 9.12 | 7.78 | 2.16 |
| Total Debt | 314 | 186 | 207 | 336 | 363 | 448 | 478 | 347 | 344 | 170 |
| Net Cash / Debt | -299 | -173 | -178 | -325 | -350 | -438 | -460 | -338 | -336 | -168 |
| Assets | 774 | 694 | 800 | 957 | 1,148 | 1,302 | 1,282 | 1,090 | 1,091 | 916 |
| Liabilities | 338 | 207 | 229 | 361 | 395 | 520 | 572 | 403 | 390 | 217 |
| Book Value | 436 | 487 | 571 | 596 | 754 | 782 | 710 | 687 | 701 | 698 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
BlackRock Capital Investment Corporation |
| Country |
United States |
| CEO |
James Edward Keenan |
Stock Information
| Ticker Symbol |
BKCC |
| Stock Exchange |
NASDAQ |
| Sector |
Financial Services |
| Industry |
Asset Management |
| Unique Identifier |
NASDAQ: BKCC |
| IPO Date |
June 27, 2007 |
Description
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. The fund invests in the form of senior and junior secured, unsecured, and subordinated debt securities and loans including cash flow, asset backed, and junior lien facilities and equity securities. It's equity investments can be structured in the form of warrants, preferred stock, common equity co-investments, and direct investments in common stock. The fund's debt investments are principally structured to provide for current cash interest and to a lesser extent non-cash interest, particularly with subordinated debt investments, through a pay-in-kind (PIK) feature. It can also make non-control investments.