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BlackRock Capital Investment Corporation BKCC

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Price alert · BKCC

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3.68 0.00 0.00%

At close · Mar 18

3.66 Day range 3.70

52-week range unavailable

Open
3.70
Prev close
3.68
Mkt cap
267.06M
Vol
143.34K
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
10.87%
More statistics
Low
3.66
High
3.70
Forward P/E
8.98
Beta
1.40
Short ratio
0.60
Inst. own
22.68%
Dividend
0.40
Ex-div date
Mar 13, 2024
Earnings
May 6, 2024
50-d avg
3.80
200-d avg
3.64
1y target
4.00

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Financial health

Altman Z-Score

-98483.40 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 10.8×
FY 2014: 4.5×FY 2015: 18.1×FY 2016: -6.0×FY 2017: 21.5×FY 2018: -52.9×FY 2019: -62.0×FY 2020: -2.2×FY 2021: 4.4×FY 2022: 72.4×FY 2023: 10.8×
FY 2014 5y median 4.4× FY 2023
P/S 8.5×
FY 2014: 4.2×FY 2015: 14.5×FY 2016: -8.5×FY 2017: 21.1×FY 2018: -42.7×FY 2019: -55.0×FY 2020: -2.3×FY 2021: 4.9×FY 2022: 28.3×FY 2023: 8.5×
FY 2014 5y median 4.9× FY 2023
P/B 0.9×
FY 2014: 0.8×FY 2015: 0.9×FY 2016: 0.8×FY 2017: 0.8×FY 2018: 1.0×FY 2019: 1.0×FY 2020: 0.7×FY 2021: 1.0×FY 2022: 0.9×FY 2023: 0.9×
FY 2014 5y median 0.9× FY 2023
P/FCF 9.8×
FY 2014: 6.8×FY 2015: 4.6×FY 2016: 5.1×FY 2017: 2.3×FY 2018: 5.7×FY 2019: -5.6×FY 2020: 1.4×FY 2021: -649×FY 2022: -12.2×FY 2023: 9.8×
FY 2014 5y median -5.6× FY 2023
EV/EBITDA 11.8×
FY 2014: 7.6×FY 2015: 27.3×FY 2016: -12.3×FY 2017: 30.3×FY 2018: -69.9×FY 2019: -105×FY 2020: -4.4×FY 2021: 7.0×FY 2022: 0.0×FY 2023: 11.8×
FY 2014 5y median 0.0× FY 2023
EV/Sales 17.1×
FY 2014: 7.2×FY 2015: 21.8×FY 2016: -14.0×FY 2017: 29.4×FY 2018: -58.5×FY 2019: -93.5×FY 2020: -3.8×FY 2021: 7.4×FY 2022: 51.8×FY 2023: 17.1×
FY 2014 5y median 7.4× FY 2023
FCF Yield 10.3%
FY 2014: 14.8%FY 2015: 21.8%FY 2016: 19.5%FY 2017: 43.7%FY 2018: 17.6%FY 2019: -18.0%FY 2020: 73.1%FY 2021: -0.2%FY 2022: -8.2%FY 2023: 10.3%
FY 2014 5y median -0.2% FY 2023

Profitability

Gross Margin 45.7%
FY 2014: 100.0%FY 2015: 100.0%FY 2016: 100.0%FY 2017: 100.0%FY 2018: 100.0%FY 2019: 306.5%FY 2020: 112.4%FY 2021: 84.0%FY 2022: -18.8%FY 2023: 45.7%
FY 2014 5y median 84.0% FY 2023
Operating Margin 79.7%
FY 2014: 94.3%FY 2015: 79.9%FY 2016: 142.0%FY 2017: 97.1%FY 2018: 83.6%FY 2019: 88.7%FY 2020: 102.4%FY 2021: 90.0%FY 2022: 33.6%FY 2023: 79.7%
FY 2014 5y median 88.7% FY 2023
Net Margin 79.7%
FY 2014: 94.3%FY 2015: 79.9%FY 2016: 142.0%FY 2017: 97.1%FY 2018: 83.6%FY 2019: 88.7%FY 2020: 102.4%FY 2021: 90.0%FY 2022: 33.6%FY 2023: 79.7%
FY 2014 5y median 88.7% FY 2023
ROE 8.3%
FY 2014: 17.6%FY 2015: 5.1%FY 2016: -14.1%FY 2017: 3.7%FY 2018: -1.9%FY 2019: -1.6%FY 2020: -33.0%FY 2021: 19.0%FY 2022: 1.1%FY 2023: 8.3%
FY 2014 5y median 1.1% FY 2023
ROIC 0.0%
FY 2014: 0.3%FY 2015: 0.1%FY 2016: -2.9%FY 2017: 0.0%FY 2018: -1.4%FY 2019: -0.9%FY 2020: -20.8%FY 2021: 9.6%FY 2022: 0.6%FY 2023: 0.0%
FY 2014 5y median 0.0% FY 2023
ROA 4.2%
FY 2014: 10.5%FY 2015: 3.4%FY 2016: -8.8%FY 2017: 2.6%FY 2018: -1.3%FY 2019: -0.9%FY 2020: -20.3%FY 2021: 11.6%FY 2022: 0.6%FY 2023: 4.2%
FY 2014 5y median 0.6% FY 2023

Growth (YoY)

Revenue 217.7%
FY 2014: 43.7%FY 2015: -66.8%FY 2016: -222.8%FY 2017: 136.3%FY 2018: -150.9%FY 2019: 29.1%FY 2020: -1206.1%FY 2021: 172.9%FY 2022: -86.0%FY 2023: 217.7%
FY 2014 FY 2023
Operating Income 652.4%
FY 2014: 47.6%FY 2015: -71.9%FY 2016: -318.2%FY 2017: 124.8%FY 2018: -143.8%FY 2019: 24.8%FY 2020: -1408.0%FY 2021: 164.0%FY 2022: -94.8%FY 2023: 652.4%
FY 2014 FY 2023
EPS (diluted) 620.0%
FY 2014: 43.7%FY 2015: -69.6%FY 2016: -323.1%FY 2017: 125.0%FY 2018: -134.5%FY 2019: 19.8%FY 2020: -1396.3%FY 2021: 169.2%FY 2022: -94.0%FY 2023: 620.0%
FY 2014 FY 2023
Free Cash Flow 220.1%
FY 2014: 302.2%FY 2015: 69.2%FY 2016: -35.3%FY 2017: 101.2%FY 2018: -58.8%FY 2019: -193.6%FY 2020: 322.2%FY 2021: -100.3%FY 2022: -4169.0%FY 2023: 220.1%
FY 2014 FY 2023

Financial Health

Current Ratio 1548381×
FY 2014: -1.5×FY 2015: 1109×FY 2016: 111×FY 2017: 858175×FY 2018: 1.4×FY 2019: 1.3×FY 2020: 3.2×FY 2021: 0.9×FY 2022: 2.0×FY 2023: 1548381×
FY 2014 5y median 2.0× FY 2023
Quick Ratio 1548381×
FY 2014: -1.5×FY 2015: 1109×FY 2016: 111×FY 2017: 858175×FY 2018: 1.4×FY 2019: 1.3×FY 2020: 3.2×FY 2021: 0.9×FY 2022: 2.0×FY 2023: 1548381×
FY 2014 5y median 2.0× FY 2023
Debt / Equity 0.9×
FY 2014: 0.6×FY 2015: 0.5×FY 2016: 0.6×FY 2017: 0.4×FY 2018: 0.4×FY 2019: 0.7×FY 2020: 0.6×FY 2021: 0.6×FY 2022: 0.8×FY 2023: 0.9×
FY 2014 5y median 0.7× FY 2023
Net Debt / EBITDA 5.9×
FY 2014: 3.2×FY 2015: 9.1×FY 2016: -4.8×FY 2017: 8.5×FY 2018: -18.9×FY 2019: -43.4×FY 2020: -1.8×FY 2021: 2.3×FY 2022: 0.0×FY 2023: 5.9×
FY 2014 5y median 0.0× FY 2023
Interest Coverage 1.3×
FY 2014: 6.1×FY 2015: 1.7×FY 2016: -5.1×FY 2017: 1.1×FY 2018: -0.6×FY 2019: -0.4×FY 2020: -8.0×FY 2021: 7.4×FY 2022: 0.3×FY 2023: 1.3×
FY 2014 5y median 0.3× FY 2023

Dividends

Dividend Yield 10.3%
FY 2014: 10.8%FY 2015: 8.4%FY 2016: 11.3%FY 2017: 11.2%FY 2018: 10.9%FY 2019: 11.0%FY 2020: 9.7%FY 2021: 6.1%FY 2022: 10.0%FY 2023: 10.3%
FY 2014 5y median 10.0% FY 2023
Payout Ratio 110.6%
FY 2014: 48.0%FY 2015: 152.8%FY 2016: -68.0%FY 2017: 244.7%FY 2018: -557.2%FY 2019: -682.0%FY 2020: -21.9%FY 2021: 33.5%FY 2022: 844.5%FY 2023: 110.6%
FY 2014 5y median 33.5% FY 2023

Annual · latest fiscal year ends 2023-12-31