BKCC

BlackRock Capital Investment Corporation [BKCC] Stock Forecast

Q: What is BlackRock Capital Investment Corporation stock symbol ?

BlackRock Capital Investment Corporation is a US stock, located in New york of Ny and trading under the symbol BKCC

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BKCC Stock Summary

EPS has increased from the previous quarter and is now positive. (Quarter statements)

BKCC's dividend payments are well covered by cash flows with cash payout ratio of 0%.

Earnings are expected to fall -100% next year

Profit margins (-1098342.03%) are lower than the previous year (0.61%)

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In the News

09:19 29 Sep 2023 BKCC

BDC Weekly Review: The Sector Put Up A Strong Q2

We take a look at the action in business development companies through the second week of September and highlight some of the key themes we are watching. BDC sector fell around 1% this week and remains close to its longer-term average valuation level. Q2 reporting period showed a strong total NAV return, decrease in non-accruals, and an increase in BDC net income.

03:47 29 Sep 2023 BKCC

BlackRock TCP (TCPC), BlackRock Capital (BKCC) Sign Merger Deal

BlackRock TCP (TCPC) signs a merger agreement with BlackRock Capital (BKCC). The combined company will have better access to capital.

12:56 29 Sep 2023 BKCC

BlackRock Capital Investment Corporation (BKCC) Q2 2023 Earnings Call Transcript

BlackRock Capital Investment Corporation (NASDAQ:BKCC ) Q2 2023 Earnings Conference Call August 3, 2023 10:00 AM ET Company Participants Laurence Paredes - General Counsel and Corporate Secretary James Keenan - Chairman and Interim CEO Nik Singhal - President Chip Holladay - Interim Chief Financial Officer and Treasurer Jason Mehring - Managing Director and Investment Committee Conference Call Participants Melissa Wedel - JPMorgan Operator Good morning. My name is Jenny and I will be your conference facilitator today for the BlackRock Capital Investment Corporation Second Quarter 2023 Earnings Call.

06:43 29 Sep 2023 BKCC

BlackRock Kelso Capital (BKCC) Surpasses Q2 Earnings and Revenue Estimates

BlackRock Kelso Capital (BKCC) came out with quarterly earnings of $0.12 per share, beating the Zacks Consensus Estimate of $0.11 per share. This compares to earnings of $0.08 per share a year ago.

08:15 29 Sep 2023 BKCC

Better 10%+ Yield: 3 Reasons Why BlackRock Capital May Outperform Ares Capital

ARCC and BKCC both offer investors well-covered 10%+ dividend yields. ARCC has an extremely impressive track record and some of the best management in the BDC sector. However, there are three compelling reasons why BKCC may outperform ARCC moving forward.

07:46 29 Sep 2023 BKCC

BlackRock Capital Investment: The 11.7% Yield Has Always Been At Risk

BlackRock Capital Investment's dividend history is unattractive, with a suspension during the pandemic and four cuts over the last ten years. The company's net asset value has not been well managed since its 2007 Nasdaq debut, contributing to a lack of market confidence in its future performance. Despite a high degree of safety in future quarters, the company's history of dividend cuts and unstable net asset value make it a risky investment option.

12:29 29 Sep 2023 BKCC

BlackRock Capital Investment Corporation (BKCC) Q1 2023 Earnings Call Transcript

BlackRock Capital Investment Corporation (NASDAQ:BKCC ) Q1 2023 Earnings Conference Call May 2, 2023 10:00 AM ET Company Participants James Keenan - Chairman and Interim CEO Nik Singhal - President Chip Holladay - Interim Chief Financial Officer and Treasurer Laurence Paredes - General Counsel and Corporate Secretary Jason Mehring - Managing Director and Investment Committee Conference Call Participants Finian O'Shea - Wells Fargo Securities Melissa Wedel - JPMorgan Operator Good morning. My name is Karen, and I will be your conference facilitator today for the BlackRock Capital Investment Corporation First Quarter 2023 Earnings Conference Call.

07:01 29 Sep 2023 BKCC

BlackRock Kelso Capital (BKCC) Beats Q1 Earnings and Revenue Estimates

BlackRock Kelso Capital (BKCC) came out with quarterly earnings of $0.12 per share, beating the Zacks Consensus Estimate of $0.11 per share. This compares to earnings of $0.09 per share a year ago.

01:34 29 Sep 2023 BKCC

Don't Overlook These Top-Ranked Stocks as Earnings Approach

BlackRock Capital Investment (BKCC) and CVR Energy (CVI) stock are making the case for bargain territory ahead of their first-quarter reports.

01:32 29 Sep 2023 BKCC

BlackRock Kelso (BKCC) Upgraded to Buy: Here's Why

BlackRock Kelso (BKCC) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).

BKCC Financial details

Company Rating

Buy

Market Cap

275.77M

Income

18206.38B

Revenue

16.58M

Book val./share

4.33

Cash/share

8210295.86

Dividend

0.4

Dividend %

10.67%

Employees

Optionable

Shortable

Yes

Earnings

01 Nov 2023

P/E

Forward P/E

PEG

P/S

16.42

P/B

0.87

P/C

P/FCF

-11.86

Quick Ratio

66519773.62

Current Ratio

2148163.02

Debt / Equity

0.9

LT Debt / Equity

0.9

EPS (TTM)

-250.87K

EPS next Y

EPS next Q

EPS this Y

-92.07%

EPS next Y

EPS next 5Y

EPS last 5Y

NAN%

Revenue last 5Y

NAN%

Revenue Q/Q

-67.22%

EPS Q/Q

-100%

SMA20

SMA50

33.33%

SMA100

33.33%

Inst Own

18.22%

Inst Trans

1.01%

ROA

-2941428%

ROE

-5670147%

ROC

31587.27%

Gross Margin

-6941099%

Oper. Margin

116241363%

Profit Margin

-109834203%

Payout

Shs Outstand

72.57M

Shs Float

Target Price

52W Range

3.03-3.95

52W High

+23.17%

52W Low

+23.17%

RSI

Rel Volume

1.27

Avg Volume

210.46K

Volume

266.69K

Perf Week

-3.02%

Perf Month

5.57%

Perf Quarter

2.92%

Perf Half Y

10.96%

Beta

1.40249

Volatility

0.04%, 0.15%

Prev Close

-1.47%

Price

3.695

Change

-0.14%

BKCC Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Revenue per share	-0.15	-0.11	-1.49	0.96	0.12
Net income per share	-0.13	-0.1	-1.49	0.9	0.07
Operating cash flow per share	1.15	-1.12	2.44	-0.01	-0.33
Free cash flow per share	1.15	-1.12	2.44	-0.01	-0.33
Cash per share	0.19	0.21	0.33	0.17	0.13
Book value per share	6.82	6.33	4.51	4.72	4.34
Tangible book value per share	6.82	6.33	4.51	4.72	4.34
Share holders equity per share	6.82	6.33	4.51	4.72	4.34
Interest debt per share	2.82	4.78	2.8	2.81	3.63
Market cap	377.57M	342.12M	187.77M	296.61M	265.4M
Enterprise value	550.47M	641.01M	344.23M	480.74M	508.87M
P/E ratio	-41.21	-49.68	-1.81	4.46	50.68
Price to sales ratio	-34.47	-44.08	-1.81	4.16	30.79
POCF ratio	4.6	-4.46	1.1	-528.07	-11.07
PFCF ratio	4.6	-4.46	1.1	-528.07	-11.07
P/B Ratio	0.78	0.79	0.6	0.85	0.83
PTB ratio	0.78	0.79	0.6	0.85	0.83
EV to sales	-50.25	-82.59	-3.31	6.74	59.04
Enterprise value over EBITDA	90.75	-93.08	-3.31	7.23	34.2
EV to operating cash flow	6.71	-8.35	2.02	-855.88	-21.22
EV to free cash flow	6.71	-8.35	2.02	-855.88	-21.22
Earnings yield	-0.02	-0.02	-0.55	0.22	0.02
Free cash flow yield	0.22	-0.22	0.91	0	-0.09
Debt to equity	0.38	0.72	0.57	0.56	0.79
Debt to assets	0.27	0.41	0.35	0.34	0.43
Net debt to EBITDA	28.5	-43.4	-1.51	2.77	16.36
Current ratio	1.35	1.26	3.19	0.87	1.98
Interest coverage	0.4	-0.44	-6.66	5.72	1.27
Income quality	-8.95	11.15	-1.64	-0.01	-6.88
Dividend Yield	0.14	0.14	0.12	0.08	0.11
Payout ratio	-5.57	-6.82	-0.22	0.33	5.62
Sales general and administrative to revenue	-0.61	-0.78	-0.06	0.07	0.6
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	4.44	3.77	12.29	9.75	2.64
ROIC	0.01	-0.01	-0.21	0.12	0.04
Return on tangible assets	-0.01	-0.01	-0.2	0.12	0.01
Graham Net	-2.65	-4.62	-2.4	-2.78	-3.48
Working capital	5.01M	4.55M	21.21M	-2.56M	8.41M
Tangible asset value	487.02M	435.61M	315.01M	349.65M	318.52M
Net current asset value	-187.34M	-316.2M	-165.8M	-205.21M	-253.53M
Invested capital	0.38	0.72	0.57	0.56	0.79
Average receivables	7.73M	6.68M	7.58M	5.97M	5.92M
Average payables	14.86M	15.99M	13.7M	14.69M	14.14M
Average inventory	0	0	0	0	0
Days sales outstanding	-192.44	-356.45	-26.6	22.33	316.53
Days payables outstanding	-34.06	0	0	0.01	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	-1.9	-1.02	-13.72	16.35	1.15
Payables turnover	-10.72	0	0	51.4K	177.49K
Inventory turnover	0	0	0	0	0
ROE	-0.02	-0.02	-0.33	0.19	0.02
Capex per share	0	0	0	0	0

Quarterly Fundamentals Overview

Last date of statement is 2023-06-30 for Q2

Metric	2022-06-30	2022-09-30	2022-12-31	2023-03-31	2023-06-30
Revenue per share	-0.01	0.1	-0.05	0.14	0.05
Net income per share	-0.03	0.08	-0.07	-250.87K	0.02
Operating cash flow per share	-0.61	-0.1	-0.05	-0.1	-0.07
Free cash flow per share	-0.61	-0.1	-0.05	-0.1	-0.07
Cash per share	0.3	0.41	0.13	8.1M	8.21M
Book value per share	4.55	4.54	4.39	4.41	4.33
Tangible book value per share	4.55	4.54	4.39	4.41	4.33
Share holders equity per share	4.55	4.54	4.39	4.41	4.33
Interest debt per share	3.25	3.61	3.54	3.69	3.97
Market cap	270.36M	248.05M	262.85M	250.37M	238.04M
Enterprise value	484.97M	479.14M	506.32M	508.3M	508.8M
P/E ratio	-26.61	11.06	-13.75	0	39.58
Price to sales ratio	-395.91	34.5	-67.85	25.07	72.71
POCF ratio	-6.04	-35.07	-68.64	-35.22	-48.26
PFCF ratio	-6.04	-35.07	-68.64	-35.22	-48.26
P/B Ratio	0.81	0.75	0.83	0.78	0.76
PTB ratio	0.81	0.75	0.83	0.78	0.76
EV to sales	-710.18	66.64	-130.7	50.9	155.43
Enterprise value over EBITDA	-2.23K	55.58	-417	0	0
EV to operating cash flow	-10.84	-67.74	-132.21	-71.49	-103.15
EV to free cash flow	-10.84	-67.74	-132.21	-71.49	-103.15
Earnings yield	-0.01	0.02	-0.02	-72.72K	0.01
Free cash flow yield	-0.17	-0.03	-0.01	-0.03	-0.02
Debt to equity	0.71	0.79	0.79	0.82	0.9
Debt to assets	0.4	0.43	0.43	0.44	0.46
Net debt to EBITDA	-984.68	26.81	-200.52	0	0
Current ratio	3.02	2.92	1.98	1.24M	2.15M
Interest coverage	-0.09	2.86	-0.21	2.93	3.75M
Income quality	17.62	-1.26	0.75	-0.83	-3.28
Dividend Yield	0.03	0.03	0.03	0.03	0.03
Payout ratio	-2.91	1.31	-1.53	0	4.83
Sales general and administrative to revenue	-1.93	0.18	-0.32	0.12	0.43
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	1.88	2.8	2.55	4.99K	1.42
ROIC	0	0.01	0	-47.41K	32.26K
Return on tangible assets	0	0.01	-0.01	-30.22K	0
Graham Net	-3.05	-3.36	-3.52	8.1M	8.21M
Working capital	17.59M	23.32M	8.41M	11401.11B	19241.71B
Tangible asset value	335.44M	332.03M	318.52M	319.78M	314.03M
Net current asset value	-223.61M	-244.44M	-253.53M	11400.84B	19241.41B
Invested capital	0.71	0.79	0.79	0.82	0.9
Average receivables	3.42M	4.78M	6.55M	7.85M	8.6M
Average payables	9.24M	10.43M	10.38M	8.9M	9.08M
Average inventory	0	0	0	0	0
Days sales outstanding	-517.82	70.36	-173.63	74.09	246.62
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	-0.17	1.28	-0.52	1.21	0.36
Payables turnover	53.2K	29.86K	0	39.58K	47.26K
Inventory turnover	0	0	0	0	0
ROE	-0.01	0.02	-0.01	-56.93K	0
Capex per share	0	0	0	0	0

BKCC Dividend History

BKCC Frequently Asked Questions

What is BlackRock Capital Investment Corporation stock symbol ?

BlackRock Capital Investment Corporation is a US stock , located in New york of Ny and trading under the symbol BKCC

What is BlackRock Capital Investment Corporation stock quote today ?

BlackRock Capital Investment Corporation stock price is $3.695 today.

Is BlackRock Capital Investment Corporation stock public?

Yes, BlackRock Capital Investment Corporation is a publicly traded company.

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Company Profile

Volume Average 210.46K
Market Capitalization 275.77M
CEO Mr. James Edward Keenan C.F.A., CFA
Headquarters New York,NY,US
IPO Date 2007-06-27
Website https://www.blackrockbkcc.com

BlackRock Capital Investment Corporation, formerly known as BlackRock Kelso Capital Corporation, is a Business Development Company specializing in investments in middle market companies. The fund invests in all industries. It prefers to invest between $10 million and $50 million and can invest more or less in companies with EBITDA or operating cash flow between $10 million and $50 million. The fund invests in the form of senior and junior secured, unsecured, and subordinated debt securities and loans including cash flow, asset backed, and junior lien facilities and equity securities. It's equity investments can be structured in the form of warrants, preferred stock, common equity co-investments, and direct investments in common stock. The fund's debt investments are principally structured to provide for current cash interest and to a lesser extent non-cash interest, particularly with subordinated debt investments, through a pay-in-kind (PIK) feature. It can also make non-control investments.