BKCC BlackRock Capital Investment Corp

Price (delayed)

$3.93

Market cap

$291.22M

P/E Ratio

9.36

Dividend/share

$0.4

EPS

$0.42

Enterprise value

$468.12M

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 net income has soared by 131% YoY
BKCC's EPS has surged by 129% year-on-year
BlackRock Capital Investment's debt has decreased by 39% YoY but it has increased by 37% from the previous quarter
The revenue has contracted by 31% YoY and by 11% from the previous quarter
BKCC's gross profit is down by 30% year-on-year and by 16% since the previous quarter

Key stats

What are the main financial stats of BKCC
Market
Shares outstanding
74.1M
Market cap
$291.22M
Enterprise value
$468.12M
Valuations
Price to earnings (P/E)
9.36
Price to book (P/B)
0.84
Price to sales (P/S)
5.6
EV/EBIT
13.8
EV/EBITDA
13.8
EV/Sales
8.99
Earnings
Revenue
$52.04M
EBIT
$33.93M
EBITDA
$33.93M
Free cash flow
$154.74M
Per share
EPS
$0.42
Free cash flow per share
$2.09
Book value per share
$4.68
Revenue per share
$0.7
TBVPS
$7.71
Balance sheet
Total assets
$571.72M
Total liabilities
$224.5M
Debt
$193.93M
Equity
$347.21M
Working capital
N/A
Liquidity
Debt to equity
0.56
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.21
Margins
EBITDA margin
65.2%
Gross margin
67.9%
Net margin
59.5%
Operating margin
53.5%
Efficiency
Return on assets
5.7%
Return on equity
9.6%
Return on invested capital
4.6%
Return on capital employed
N/A
Return on sales
65.2%
Dividend
Dividend yield
10.18%
DPS
$0.4
Payout ratio
95.2%

BKCC stock price

How has the BlackRock Capital Investment stock price performed over time
Intraday
-0.51%
1 week
-4.38%
1 month
-6.65%
1 year
52.33%
YTD
46.1%
QTD
0%

Financial performance

How have BlackRock Capital Investment's revenue and profit performed over time
Revenue
$52.04M
Gross profit
$35.33M
Operating income
$27.84M
Net income
$30.96M
Gross margin
67.9%
Net margin
59.5%
BlackRock Capital Investment's net margin has soared by 144% YoY
BKCC's net income has soared by 131% YoY
BlackRock Capital Investment's operating income has decreased by 34% YoY and by 16% QoQ
The revenue has contracted by 31% YoY and by 11% 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
9.36
P/B
0.84
P/S
5.6
EV/EBIT
13.8
EV/EBITDA
13.8
EV/Sales
8.99
BKCC's EPS has surged by 129% year-on-year
The P/B is 20% above the last 4 quarters average of 0.7 and 5% above the 5-year quarterly average of 0.8
The equity has grown by 8% from the previous quarter and by 5% YoY
BKCC's price to sales (P/S) is 47% higher than its last 4 quarters average of 3.8 and 30% higher than its 5-year quarterly average of 4.3
The revenue has contracted by 31% YoY and by 11% from the previous quarter

Efficiency

How efficient is BlackRock Capital Investment business performance
BKCC's return on sales has surged by 151% year-on-year
BlackRock Capital Investment's return on invested capital has surged by 148% YoY
BKCC's ROA has soared by 141% YoY
BlackRock Capital Investment's return on equity has surged by 138% YoY

Dividends

What is BKCC's dividend history
DPS
$0.4
Dividend yield
10.18%
Payout ratio
95.2%
Recent dividends

Financial health

How did BlackRock Capital Investment financials performed over time
BKCC's total assets is 155% higher than its total liabilities
BKCC's total liabilities is up by 40% since the previous quarter but it is down by 33% year-on-year
BKCC's total assets is up by 18% QoQ but it is down by 14% YoY
BlackRock Capital Investment's debt is 44% less than its equity
The company's debt to equity fell by 42% YoY but it rose by 27% QoQ
BlackRock Capital Investment's debt has decreased by 39% YoY but it has increased by 37% from the previous quarter

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