BlackRock Capital Investment (BKCC) Stock Price, News & Analysis

Company Overview

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.

Key Stats

• Today's Range: $3.66 to $3.70
• 50-Day Range: $3.62 to $3.82
• 52-Week Range: $3.03 to $4.03
• Volume: 162,805 shs
• Average Volume: 227,142 shs
• Market Capitalization: $267.06 million
• P/E Ratio: 10.22
• Dividend Yield: 10.87%
• Price Target: $3.75
• Consensus Rating: Hold

BKCC Stock Analysis - Frequently Asked Questions

How were BlackRock Capital Investment's earnings last quarter?

BlackRock Capital Investment Co. (NASDAQ:BKCC) issued its quarterly earnings data on Monday, May, 1st. The asset manager reported $0.12 earnings per share for the quarter, beating analysts' consensus estimates of $0.11 by $0.01. The asset manager had revenue of $18.76 million for the quarter, compared to analysts' expectations of $18.12 million. BlackRock Capital Investment had a net margin of 32.65% and a trailing twelve-month return on equity of 11.54%.

Does BlackRock Capital Investment have any subsidiaries?

BlackRock Capital Investment subsidiaries include Summit Companies, National Renewable Solutions, Transaction Data Systems, Aquila Heywood, Aperio, eFront, Tennenbaum Capital Partners LLC, and others.

What other stocks do shareholders of BlackRock Capital Investment own?

Based on aggregate information from My MarketBeat watchlists, some other companies that BlackRock Capital Investment investors own include Chembio Diagnostics (CEMI), Prospect Capital (PSEC), Calumet Specialty Products Partners (CLMT), Two Harbors Investment (TWO), NovoCure (NVCR), Rithm Capital (RITM) and Summit Midstream Partners (SMLP).

Company Calendar

• Last Earnings: 5/01/2023
• Today: 12/23/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: Management consulting services
• Sub-Industry: Asset Management & Custody Banks
• Current Symbol: NASDAQ:BKCC
• CUSIP: 09253310
• CIK: 1326003
• Web: www.blackrockbkcc.com
• Phone: (212) 810-5800
• Fax: 212-810-5801
• Employees: N/A
• Year Founded: 1988

Price Target and Rating

• Average Stock Price Target: $3.75
• High Stock Price Target: $3.75
• Low Stock Price Target: $3.75
• Potential Upside/Downside: +1.9%
• Consensus Rating: Hold
• Rating Score (0-4): 2.00
• Research Coverage: 1 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $0.36
• Trailing P/E Ratio: 10.22
• Forward P/E Ratio: 8.36
• P/E Growth: N/A
• Net Income: $26.24 million
• Net Margins: 32.65%
• Pretax Margin: 32.65%
• Return on Equity: 11.54%
• Return on Assets: 5.93%

Debt

• Debt-to-Equity Ratio: 0.93
• Current Ratio: 1.11
• Quick Ratio: 1.11

Sales & Book Value

• Annual Sales: $80.36 million
• Price / Sales: 3.32
• Cash Flow: $0.47 per share
• Price / Cash Flow: 7.84
• Book Value: $4.35 per share
• Price / Book: 0.85

Miscellaneous

• Outstanding Shares: 72,570,000
• Free Float: 71,375,000
• Market Cap: $267.06 million
• Optionable: Optionable
• Beta: 1.41