- Stocks
- Financial Services
- NASDAQ: BKCC

Price (delayed)

$3.13

Market cap

$227.15M

P/E Ratio

31.3

Dividend/share

$0.4

EPS

$0.1

Enterprise value

$486.41M

BlackRock Capital Investment Corporation is a business development company that provides debt and equity capital to middle-market companies. The Company's investment objective is to generate both current income and capital

BKCC's gross profit is up by 36% year-on-year and by 6% since the previous quarter

The revenue has grown by 34% YoY and by 11% from the previous quarter

BKCC's EPS has surged by 100% since the previous quarter but it has dropped by 87% year-on-year

BKCC's net income has shrunk by 88% YoY but it has soared by 86% QoQ

BlackRock Capital Investment's debt has soared by 52% YoY and by 4.2% from the previous quarter

The equity has contracted by 8% YoY

What are the main financial stats of BKCC

Market
Valuations
Earnings

Shares outstanding

72.57M

Market cap

$227.15M

Enterprise value

$486.41M

Price to earnings (P/E)

31.3

Price to book (P/B)

0.71

Price to sales (P/S)

3.52

EV/EBIT

75.04

EV/EBITDA

75.04

EV/Sales

7.54

Revenue

$64.52M

EBIT

$6.48M

EBITDA

$6.48M

Free cash flow

-$62.76M

Per share
Balance sheet
Liquidity

EPS

$0.1

Free cash flow per share

-$0.86

Book value per share

$4.41

Revenue per share

$0.89

TBVPS

$8.3

Total assets

$602.49M

Total liabilities

$282.71M

Debt

$264.42M

Equity

$319.78M

Working capital

N/A

Debt to equity

0.83

Current ratio

N/A

Quick ratio

N/A

Net debt/EBITDA

40

Margins
Efficiency
Dividend

EBITDA margin

10%

Gross margin

56.9%

Net margin

10%

Operating margin

49.2%

Return on assets

1.1%

Return on equity

2%

Return on invested capital

0.8%

Return on capital employed

N/A

Return on sales

10%

Dividend yield

12.78%

DPS

$0.4

Payout ratio

400%

How has the BlackRock Capital Investment stock price performed over time

Intraday

-0.63%

1 week

-3.84%

1 month

-2.49%

1 year

-22.72%

YTD

-13.54%

QTD

-9.28%

How have BlackRock Capital Investment's revenue and profit performed over time

Revenue

$64.52M

Gross profit

$36.7M

Operating income

$31.74M

Net income

$6.48M

Gross margin

56.9%

Net margin

10%

BlackRock Capital Investment's net margin has plunged by 91% YoY but it has soared by 67% from the previous quarter

BKCC's net income has shrunk by 88% YoY but it has soared by 86% QoQ

BlackRock Capital Investment's operating income has increased by 43% YoY and by 8% QoQ

BKCC's gross profit is up by 36% year-on-year and by 6% since the previous quarter

What is BlackRock Capital Investment's growth rate over time

What is BlackRock Capital Investment stock price valuation

P/E

31.3

P/B

0.71

P/S

3.52

EV/EBIT

75.04

EV/EBITDA

75.04

EV/Sales

7.54

BKCC's EPS has surged by 100% since the previous quarter but it has dropped by 87% year-on-year

BKCC's price to earnings (P/E) is 8% lower than its last 4 quarters average of 33.9

The P/B is 11% below the 5-year quarterly average of 0.8 and 11% below the last 4 quarters average of 0.8

The equity has contracted by 8% YoY

The revenue has grown by 34% YoY and by 11% from the previous quarter

BKCC's price to sales (P/S) is 23% lower than its last 4 quarters average of 4.6 and 22% lower than its 5-year quarterly average of 4.5

How efficient is BlackRock Capital Investment business performance

BlackRock Capital Investment's return on equity has surged by 100% QoQ but it has shrunk by 88% YoY

BlackRock Capital Investment's return on invested capital has surged by 100% QoQ but it has shrunk by 89% YoY

BKCC's return on sales has dropped by 91% year-on-year but it has surged by 67% since the previous quarter

BKCC's ROA has plunged by 89% YoY but it has soared by 83% from the previous quarter

What is BKCC's dividend history

DPS

$0.4

Dividend yield

12.78%

Payout ratio

400%

Recent dividends

How did BlackRock Capital Investment financials performed over time

BKCC's total assets is 113% higher than its total liabilities

BKCC's total liabilities has soared by 52% year-on-year and by 4.5% since the previous quarter

BKCC's total assets is up by 13% YoY and by 2.3% QoQ

BlackRock Capital Investment's debt is 17% less than its equity

The company's debt to equity has surged by 66% YoY and by 3.8% QoQ

BlackRock Capital Investment's debt has soared by 52% YoY and by 4.2% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.