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In the News

01:15 04 Oct 2022 BKCC

BlackRock Capital Investment: 11.7% Yield And 25% Discount To Book Value

BlackRock Capital is a well-managed, First-Lien focused BDC. The BDC's stock is selling for a large discount to net asset value.

01:35 04 Oct 2022 BKCC

BlackRock Capital Investment Corporation's (BKCC) CEO James Keenan on Q2 2022 Results - Earnings Call Transcript

BlackRock Capital Investment Corporation (NASDAQ:BKCC ) Q2 2022 Earnings Conference Call August 4, 2022 10:00 AM ET Company Participants Laurence Paredes - General Counsel and Corporate Secretary James Keenan - Chairman and Interim Chief Executive Officer Nik Singhal - President Chip Holladay - Interim Chief Financial Officer and Treasurer Conference Call Participants Melissa Wedel - JPMorgan Operator Good morning. My name is Justin and I will be your conference facilitator today for the BlackRock Capital Investment Corporation Second Quarter 2022 Earnings Call.

04:01 04 Oct 2022 BKCC

BlackRock Capital Investment Corporation to Report Second Quarter 2022 Earnings on August 3, 2022

NEW YORK--(BUSINESS WIRE)--BlackRock Capital Investment Corporation to Report Second Quarter 2022 Earnings on August 3, 2022

09:18 04 Oct 2022 BKCC

BlackRock Capital Investment: An Average BDC With A Dividend Yield Of 9.83%

The management's goal to achieve a safer and more secure portfolio is almost ready with three-quarters of their portfolio already in senior secured first-lien loans. The biggest risk for BKCC is the possibility of a growing default rate among middle-market companies in 2022.

01:09 04 Oct 2022 BKCC

BlackRock Capital Investment Corporation (BKCC) Management on Q1 2022 Results - Earnings Call Transcript

Start Time: 10:00 January 1, 0000 10:28 AM ET BlackRock Capital Investment Corporation (NASDAQ:BKCC ) Q1 2022 Earnings Conference Call May 02, 2022, 10:00 AM ET Company Participants James Keenan - Chairman and Interim CEO Nik Singhal - President Abby Miller - CFO and Treasurer Laurence Paredes - General Counsel and Corporate Secretary Conference Call Participants Finian O'Shea - Wells Fargo Securities Melissa Wedel - JPMorgan Operator Good morning. My name is Alan.

12:26 04 Oct 2022 BKCC

BlackRock Capital Investment Corporation's (BKCC) Management on Q4 2021 Results - Earnings Call Transcript

BlackRock Capital Investment Corporation's (BKCC) Management on Q4 2021 Results - Earnings Call Transcript

11:56 04 Oct 2022 BKCC

BlackRock Capital: An Income Investor Nightmare But With A Good BDC Investment Portfolio Structure

BlackRock Capital continues to restructure its investment portfolio towards safer secured loans. The company trades at a 10% discount to NAV but it is still not undervalued enough for growth investors.

02:58 04 Oct 2022 BKCC

BlackRock Capital Investment Corporation (BKCC) Management on Q3 2021 Results - Earnings Call Transcript

BlackRock Capital Investment Corporation (BKCC) Management on Q3 2021 Results - Earnings Call Transcript

04:42 04 Oct 2022 BKCC

Recap: BlackRock Capital Inv Q3 Earnings

BlackRock Capital Inv (NASDAQ:BKCC) reported its Q3 earnings results on Wednesday, November 3, 2021 at 04:02 PM. Here's what investors need to know about the announcement.

04:01 04 Oct 2022 BKCC

BlackRock Capital Investment Corporation to Report Third Quarter 2021 Earnings on November 3, 2021

NEW YORK--(BUSINESS WIRE)--BlackRock Capital Investment Corporation to Report Third Quarter 2021 Earnings on November 3, 2021

Financial details

Company Rating
Buy
Market Cap
248.14M
Income
21.24M
Revenue
27.38M
Book val./share
4.55
Cash/share
7.56
Dividend
0.5
Dividend %
14.75%
Employees
-
Optionable
No
Shortable
Yes
Earnings
01 Nov 2022
P/E
11.69
Forward P/E
-
PEG
-0.98
P/S
9.12
P/B
0.74
P/C
0.45
P/FCF
-71.03
Quick Ratio
-
Current Ratio
-
Debt / Equity
0.71
LT Debt / Equity
0.71
-
-
EPS (TTM)
0.29
EPS next Y
-
EPS next Q
-
EPS this Y
-160.4%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
25.42%
Revenue last 5Y
28.68%
Revenue Q/Q
-106.53%
EPS Q/Q
-142.86%
-
-
-
-
SMA20
-10.49%
SMA50
-7.65%
SMA100
-13.58%
Inst Own
0%
Inst Trans
0%
ROA
4%
ROE
6%
ROC
-
Gross Margin
30%
Oper. Margin
-
Profit Margin
78%
Payout
173%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
3.35-4.38
52W High
-14.5%
52W Low
+14%
RSI
31.31
Rel Volume
2.41
Avg Volume
172.16K
Volume
414.4K
Perf Week
-6.04%
Perf Month
-14.29%
Perf Quarter
-20.09%
Perf Half Y
-18.57%
-
-
-
-
Beta
1.4191
-
-
Volatility
0.07%, 0.2%
Prev Close
0.88%
Price
3.42
Change
0.88%

Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2021-12-31

Metric History 2017-12-312018-12-312019-12-312020-12-31 2021-12-31
Revenue per share
0.28-0.15-0.11-1.491.02
Net income per share
0.29-0.13-0.1-1.490.95
Operating cash flow per share
2.731.15-1.122.44-0.01
Free cash flow per share
2.731.15-1.122.44-0.01
Cash per share
0.40.190.210.337.73
Book value per share
7.836.826.334.515.01
Tangible book value per share
7.836.826.334.515.01
Share holders equity per share
7.836.826.334.515.01
Interest debt per share
3.082.820.232.83
Market cap
436.44M436.09M343.49M209.41M284.09M
Enterprise value
614.09M608.99M328.82M365.87M468.82M
P/E ratio
20.88-47.6-49.88-2.024.27
Price to sales ratio
21.59-39.81-44.26-2.013.98
POCF ratio
2.195.32-4.471.23-505.78
PFCF ratio
2.195.32-4.471.23-505.78
P/B Ratio
0.760.90.790.660.81
PTB ratio
0.760.90.790.660.81
EV to sales
30.38-55.6-42.36-3.526.57
Enterprise value over EBITDA
15.7100.437.92-4.140
EV to operating cash flow
3.097.42-4.282.14-834.66
EV to free cash flow
3.097.42-4.282.14-834.66
Earnings yield
0.05-0.02-0.02-0.50.23
Free cash flow yield
0.460.19-0.220.810
Debt to equity
0.360.3800.570.56
Debt to assets
0.290.30.440.380.39
Net debt to EBITDA
4.5428.5-1.69-1.770
Current ratio
0000902.8
Interest coverage
00000
Income quality
9.52-8.9511.15-1.64-0.01
Dividend Yield
0.120.120.140.110.08
Payout ratio
2.45-5.57-6.82-0.220.33
Sales general and administrative to revenue
0.36-0.61-0.78-0.060.07
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
7.14.443.7712.2910.36
ROIC
00000
Return on tangible assets
0.03-0.01-0.01-0.20.12
Graham Net
-2.64-2.65-4.62-2.44.59
Working capital
0000542.33M
Tangible asset value
00000
Net current asset value
0000320.6M
Invested capital
0.360.3800.570.56
Average receivables
8.63M6.68M7.58M7.58M5.97M
Average payables
12.57M11.98M13.7M9.7M14.69M
Average inventory
00000
Days sales outstanding
174.94-192.44-356.45-26.622.33
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
2.09-1.9-1.02-13.7216.35
Payables turnover
00000
Inventory turnover
00000
ROE
0.04-0.02-0.02-0.330.19
Capex per share
00000

Quarterly Fundamentals Overview

Last date of statement is 2022-06-30 for Q2

Metric History 2021-06-302021-09-302021-12-312022-03-31 2022-06-30
Revenue per share
0.450.170.110.1-0.01
Net income per share
0.430.160.090.07-0.03
Operating cash flow per share
-0.45-0.060.180.43-0.61
Free cash flow per share
-0.45-0.060.180.43-0.61
Cash per share
0.230.167.290.147.56
Book value per share
4.684.744.734.74.55
Tangible book value per share
4.684.744.734.74.55
Share holders equity per share
4.684.744.734.74.55
Interest debt per share
2.662.762.712.353.25
Market cap
291.41M285.21M295.8M310.79M270.36M
Enterprise value
468.31M474.62M480.53M471.76M484.97M
P/E ratio
2.276.1511.114.07-26.61
Price to sales ratio
8.7822.4838.0941.95-558.37
POCF ratio
-8.69-69.6921.679.81-6.04
PFCF ratio
-8.69-69.6921.679.81-6.04
P/B Ratio
0.840.810.850.90.81
PTB ratio
0.840.810.850.90.81
EV to sales
14.137.4161.8763.67-1K
Enterprise value over EBITDA
13.3832.56-8.5261.35-2.23K
EV to operating cash flow
-13.97-115.9735.214.9-10.84
EV to free cash flow
-13.97-115.9735.214.9-10.84
Earnings yield
0.110.040.020.02-0.01
Free cash flow yield
-0.12-0.010.050.1-0.17
Debt to equity
0.560.570.560.490.71
Debt to assets
0.390.390.390.350.43
Net debt to EBITDA
5.0512.99-3.2820.93-984.68
Current ratio
00902.800
Interest coverage
00000
Income quality
-1.05-0.352.055.7417.62
Dividend Yield
0.030.030.030.020.03
Payout ratio
0.230.641.111.34-2.91
Sales general and administrative to revenue
0.040.090.140.18-2.72
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
6.754.093.12.811.88
ROIC
00000
Return on tangible assets
0.060.020.010.010
Graham Net
-2.77-2.844.33-2.354.21
Working capital
00542.33M00
Tangible asset value
00000
Net current asset value
00320.6M0309.67M
Invested capital
0.560.570.560.490.71
Average receivables
2.72M3.1M3.64M2.92M3.42M
Average payables
17.33M13.96M14.72M9.77M9.24M
Average inventory
00000
Days sales outstanding
6.823.2850.5535.48-730.31
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
13.233.871.782.54-0.12
Payables turnover
00000
Inventory turnover
00000
ROE
0.090.030.020.02-0.01
Capex per share
00000

Frequently Asked Questions

What is BlackRock Capital Investment Corporation stock symbol ?

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

What is BlackRock Capital Investment Corporation stock quote today ?

BlackRock Capital Investment Corporation stock price is $3.42 today.

Is BlackRock Capital Investment Corporation stock public?

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

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