BKCC BlackRock Capital Investment Corp

Price (delayed)

$3.91

Market cap

$286.2M

P/E Ratio

13.48

Dividend/share

$0.4

EPS

$0.29

Enterprise value

$501.55M

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
The gross margin has grown by 6% since the previous quarter
BKCC's gross profit is up by 9% since the previous quarter but it is down by 4% year-on-year
The revenue has contracted by 4.8% YoY but it has grown by 2.9% from the previous quarter
BKCC's price to earnings (P/E) is 101% higher than its last 4 quarters average of 6.7
BKCC's net income has shrunk by 62% QoQ and by 31% YoY

Key stats

What are the main financial stats of BKCC
Market
Shares outstanding
73.2M
Market cap
$286.2M
Enterprise value
$501.55M
Valuations
Price to earnings (P/E)
13.48
Price to book (P/B)
0.86
Price to sales (P/S)
5.81
EV/EBIT
23.61
EV/EBITDA
23.61
EV/Sales
10.12
Earnings
Revenue
$49.57M
EBIT
$21.24M
EBITDA
$21.24M
Free cash flow
-$3.52M
Per share
EPS
$0.29
Free cash flow per share
-$0.05
Book value per share
$4.55
Revenue per share
$0.67
TBVPS
$7.95
Balance sheet
Total assets
$585.34M
Total liabilities
$249.9M
Debt
$237.71M
Equity
$335.44M
Working capital
N/A
Liquidity
Debt to equity
0.71
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
10.14
Margins
EBITDA margin
42.9%
Gross margin
59.3%
Net margin
42.9%
Operating margin
49.3%
Efficiency
Return on assets
3.7%
Return on equity
6.1%
Return on invested capital
2.8%
Return on capital employed
N/A
Return on sales
42.9%
Dividend
Dividend yield
10.23%
DPS
$0.4
Payout ratio
137.9%

BKCC stock price

How has the BlackRock Capital Investment stock price performed over time
Intraday
1.3%
1 week
1.3%
1 month
1.3%
1 year
-3.69%
YTD
-2.25%
QTD
6.54%

Financial performance

How have BlackRock Capital Investment's revenue and profit performed over time
Revenue
$49.57M
Gross profit
$29.38M
Operating income
$24.46M
Net income
$21.24M
Gross margin
59.3%
Net margin
42.9%
BlackRock Capital Investment's net margin has plunged by 63% from the previous quarter and by 28% YoY
BKCC's net income has shrunk by 62% QoQ and by 31% YoY
BlackRock Capital Investment's operating income has increased by 10% QoQ
BKCC's gross profit is up by 9% since the previous quarter but it is down by 4% year-on-year

Growth

What is BlackRock Capital Investment's growth rate over time

Valuation

What is BlackRock Capital Investment stock price valuation
P/E
13.48
P/B
0.86
P/S
5.81
EV/EBIT
23.61
EV/EBITDA
23.61
EV/Sales
10.12
BKCC's price to earnings (P/E) is 101% higher than its last 4 quarters average of 6.7
BKCC's EPS has dropped by 61% since the previous quarter and by 31% year-on-year
The P/B is 8% above the 5-year quarterly average of 0.8 and 8% above the last 4 quarters average of 0.8
The equity has contracted by 3.4% YoY and by 3.3% from the previous quarter
BKCC's price to sales (P/S) is 26% higher than its 5-year quarterly average of 4.6 but 4.8% lower than its last 4 quarters average of 6.1
The revenue has contracted by 4.8% YoY but it has grown by 2.9% from the previous quarter

Efficiency

How efficient is BlackRock Capital Investment business performance
BKCC's return on sales has dropped by 63% since the previous quarter and by 28% year-on-year
BKCC's ROA has plunged by 63% from the previous quarter and by 35% YoY
BlackRock Capital Investment's return on invested capital has shrunk by 63% QoQ and by 33% YoY
BlackRock Capital Investment's return on equity has shrunk by 62% QoQ and by 36% YoY

Dividends

What is BKCC's dividend history
DPS
$0.4
Dividend yield
10.23%
Payout ratio
137.9%
Recent dividends

Financial health

How did BlackRock Capital Investment financials performed over time
BKCC's total assets is 134% higher than its total liabilities
BKCC's total liabilities is up by 34% since the previous quarter and by 11% year-on-year
BKCC's total assets is up by 10% QoQ and by 2.4% YoY
BlackRock Capital Investment's debt is 29% less than its equity
The company's debt to equity rose by 42% QoQ and by 27% YoY
BlackRock Capital Investment's debt has increased by 37% from the previous quarter and by 22% YoY

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