BKCC BlackRock Capital Investment Corp

Price (delayed)

$3.95

Market cap

$292.9M

P/E Ratio

N/A

Dividend/share

$0.4

EPS

-$0.41

Enterprise value

$427.3M

Sector: Financial Services
Industry: Asset Management

Highlights

BKCC's net income has soared by 73% QoQ and by 66% YoY
BKCC's EPS has surged by 72% since the previous quarter and by 66% year-on-year
The equity has contracted by 11% YoY but it has grown by 2.5% from the previous quarter
The revenue has contracted by 24% YoY and by 13% from the previous quarter
BKCC's gross profit is down by 24% year-on-year and by 14% since the previous quarter

Key stats

What are the main financial stats of BKCC
Market
Shares outstanding
74.15M
Market cap
$292.9M
Enterprise value
$427.3M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.91
Price to sales (P/S)
5.01
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.28
Earnings
Revenue
$58.69M
EBIT
-$28.46M
EBITDA
-$28.46M
Free cash flow
$187.16M
Per share
EPS
-$0.41
Free cash flow per share
$2.51
Book value per share
$4.34
Revenue per share
$0.79
TBVPS
$6.5
Balance sheet
Total assets
$483.48M
Total liabilities
$160.58M
Debt
$141.46M
Equity
$322.9M
Working capital
N/A
Liquidity
Debt to equity
0.44
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-4.72
Margins
EBITDA margin
-48.5%
Gross margin
59.5%
Net margin
-48.5%
Operating margin
49.1%
Efficiency
Return on assets
-5%
Return on equity
-8.9%
Return on invested capital
-3.6%
Return on capital employed
N/A
Return on sales
-48.5%
Dividend
Dividend yield
10.13%
DPS
$0.4
Payout ratio
N/A

BKCC stock price

How has the BlackRock Capital Investment stock price performed over time
Intraday
1.54%
1 week
-0.5%
1 month
8.22%
1 year
56.13%
YTD
46.84%
QTD
17.91%

Financial performance

How have BlackRock Capital Investment's revenue and profit performed over time
Revenue
$58.69M
Gross profit
$34.91M
Operating income
$28.79M
Net income
-$28.46M
Gross margin
59.5%
Net margin
-48.5%
BKCC's net income has soared by 73% QoQ and by 66% YoY
BlackRock Capital Investment's net margin has soared by 69% from the previous quarter and by 55% YoY
BlackRock Capital Investment's operating income has decreased by 28% YoY and by 16% QoQ
The revenue has contracted by 24% YoY and by 13% from 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
N/A
P/B
0.91
P/S
5.01
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.28
BKCC's EPS has surged by 72% since the previous quarter and by 66% year-on-year
The P/B is 52% above the last 4 quarters average of 0.6 and 14% above the 5-year quarterly average of 0.8
The equity has contracted by 11% YoY but it has grown by 2.5% from the previous quarter
BKCC's price to sales (P/S) is 67% higher than its last 4 quarters average of 3.0 and 17% higher than its 5-year quarterly average of 4.3
The revenue has contracted by 24% YoY and by 13% from the previous quarter

Efficiency

How efficient is BlackRock Capital Investment business performance
BlackRock Capital Investment's return on equity has surged by 72% QoQ and by 55% YoY
BKCC's ROA has soared by 70% from the previous quarter and by 56% YoY
BKCC's return on sales has surged by 69% since the previous quarter and by 55% year-on-year
BlackRock Capital Investment's return on invested capital has surged by 69% QoQ and by 57% YoY

Dividends

What is BKCC's dividend history
DPS
$0.4
Dividend yield
10.13%
Payout ratio
N/A
Recent dividends

Financial health

How did BlackRock Capital Investment financials performed over time
BKCC's total liabilities has dropped by 51% year-on-year and by 18% since the previous quarter
BKCC's total assets is down by 30% YoY and by 6% QoQ
BlackRock Capital Investment's debt is 56% less than its equity
BlackRock Capital Investment's debt has plunged by 54% YoY and by 21% from the previous quarter
The company's debt to equity fell by 48% YoY and by 23% QoQ

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