Home » Stocks » BlackRock Capital Investment

BlackRock Capital Investment Corporation (BKCC)

Stock Price: $2.79 USD -0.02 (-0.71%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

Stock Price Chart

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

Analyst Consensus: Hold

Price Target

$3.50*
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

Year2019201820172016201520142013201220112010
Revenue78.1283.8797.33117129134132147132106
Revenue Growth-6.85%-13.83%-17.1%-9.27%-3.72%2.12%-10.64%12.01%24.21%-
Gross Profit47.9454.1562.3878.9482.8357.9557.1580.7081.4466.03
Operating Income41.9147.4355.0954.0475.1950.3749.6276.1975.3862.29
Net Income-6.89-9.1620.90-84.2938.6313792.9957.3576.9271.55
Shares Outstanding68.8471.3772.9872.7674.5874.5474.1773.6273.0462.66
Earnings Per Share-0.10-0.130.29-1.160.521.711.190.781.051.14
EPS Growth-----69.59%43.7%52.56%-25.71%-7.89%-
Dividend Per Share0.640.720.720.840.840.891.041.041.101.28
Dividend Growth-11.11%0%-14.29%0%-5.62%-14.42%0%-5.45%-14.06%-
Operating Cash Flow-76.7882.0419999.7615690.28-44.6468.32-87.1037.84
Free Cash Flow-76.7882.0419999.7615690.28-44.6468.32-87.1037.84
Cash & Equivalents14.6813.5029.0110.7112.4110.3318.479.127.782.16
Total Debt314186207336363448478347344170
Net Cash / Debt-299-173-178-325-350-438-460-338-336-168
Assets7746948009571,1481,3021,2821,0901,091916
Liabilities338207229361395520572403390217
Book Value436487571596754782710687701698
Numbers in millions USD, except per-share numbers.

Company Profile

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.