Home » Stocks » BKCC

BlackRock Capital Investment Corporation (BKCC)

Stock Price: $3.07 USD 0.08 (2.68%)
Updated November 25, 4:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 222.00M
Revenue (ttm) 71.70M
Net Income (ttm) -115.33M
Shares Out 72.31M
EPS (ttm) -1.67
PE Ratio n/a
Forward PE n/a
Dividend $0.40
Dividend Yield 13.03%

Stock Quote

Trading Day November 25
Last Price $3.07
Previous Close $2.99
Change ($) 0.08
Change (%) 2.68%
Day's Open 3.02
Day's Range 2.95 - 3.07
Day's Volume 293,604
52-Week Range 1.47 - 5.20

More Stats

Market Cap 222.00M
Enterprise Value 521.59M
Earnings Date (est) Mar 10, 2021
Ex-Dividend Date Nov 17, 2020
Shares Outstanding 72.31M
Float 71.04M
EPS (basic) -1.67
EPS (diluted) -1.67
FCF / Share 0.14
Dividend $0.40
Dividend Yield 13.03%
Earnings Yield n/a
FCF Yield 4.28%
Payout Ratio n/a
Shares Short 317,656
Short Ratio 1.10
Short % of Float 0.45%
Beta 1.65
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 23.36
PS Ratio 3.10
PB Ratio 0.68
Revenue 71.70M
Operating Income 36.55M
Net Income -115.33M
Free Cash Flow 9.50M
Net Cash -299.60M
Net Cash / Share -4.14
Gross Margin 108.96%
Operating Margin 50.98%
Profit Margin -160.90%
FCF Margin 13.26%
ROA 4.85%
ROE -30.62%
ROIC -11.60%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (2)

Buy 1
Overweight 0
Hold 0
Underweight 0
Sell 1

Analyst Consensus: Hold

Price Target

$3.15*
Low
3.15
Current: $3.07
High
3.15
Target: 3.15
*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.