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In the News

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.

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.

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.

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.

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.

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.

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.

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.

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.

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
BKCC Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 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 | History | 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 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.