BKCC BlackRock Capital Investment Corp

  1. Stocks
  2. Financial Services
  3. 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 ...

Highlights
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
Sector: Financial Services
Industry: Asset Management
Website: http://www.blackrockbkcc.com
Peers: OCSL OFS

Key stats

What are the main financial stats of BKCC
Market
Shares outstanding
72.57M
Market cap
$227.15M
Enterprise value
$486.41M
Valuations
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
Earnings
Revenue
$64.52M
EBIT
$6.48M
EBITDA
$6.48M
Free cash flow
-$62.76M
Per share
EPS
$0.1
Free cash flow per share
-$0.86
Book value per share
$4.41
Revenue per share
$0.89
TBVPS
$8.3
Balance sheet
Total assets
$602.49M
Total liabilities
$282.71M
Debt
$264.42M
Equity
$319.78M
Working capital
N/A
Liquidity
Debt to equity
0.83
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
40
Margins
EBITDA margin
10%
Gross margin
56.9%
Net margin
10%
Operating margin
49.2%
Efficiency
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
Dividend yield
12.78%
DPS
$0.4
Payout ratio
400%

BKCC stock price

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%

Financial performance

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

Growth

What is BlackRock Capital Investment's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is BKCC's dividend history
Dividend details
DPS
$0.4
Dividend yield
12.78%
Payout ratio
400%
Recent dividends

Financial health

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.