BlackRock Capital Investment Corporation BKCC
Set alert
At close · Mar 18
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
Key statistics
- Market cap
- 267.06M
- Enterprise value
- 551.43M
- Trailing P/E
- 10.22
- Forward P/E
- 8.98
- PEG ratio
- 2.79
- Price / sales
- 3.32
- Price / book
- 0.85
- EPS (TTM)
- 0.36
- Beta
- 1.40
- Dividend yield
- 10.87%
- Payout ratio
- 111.11%
- Profit margin
- 32.65%
- Revenue (TTM)
- 80.36M
- Revenue growth
- 16.30%
- Free cash flow
- 23.61M
- Total cash
- 9.36M
- Total debt
- 293.72M
- Return on equity
- 8.27%
- Shares outstanding
- 72.57M
- Short % of float
- 0.17%
- 50-day average
- 3.80
- 200-day average
- 3.64
Analyst view
Consensus: hold
- Strong buy0
- Buy0
- Hold3
- Sell0
- Strong sell0
Next earnings
May 6, 2024
Expected May 6, 2024. Consensus EPS estimate 0.12.
Financials — quick view
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| May 6, 2024 | Mar 1, 2024 | 0.12 | — | — | — |
| Mar 5, 2024 | Dec 1, 2023 | 0.12 | — | — | — |
| Nov 8, 2023 | Sep 1, 2023 | 0.12 | — | — | — |
| Aug 2, 2023 | Jun 1, 2023 | 0.11 | — | — | — |
| May 1, 2023 | Mar 1, 2023 | 0.11 | — | — | — |
| Mar 1, 2023 | Dec 1, 2022 | 0.09 | — | — | — |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 7, 2023 | Wells Fargo | main | Equal-Weight | Equal-Weight |
| May 2, 2023 | Wells Fargo | main | — | Equal-Weight |
| Apr 17, 2023 | Wells Fargo | down | Overweight | Equal-Weight |
| Mar 2, 2023 | Wells Fargo | main | — | Overweight |
| Oct 24, 2021 | Wells Fargo | main | — | Overweight |
| Aug 8, 2021 | Wells Fargo | main | — | Overweight |
About BlackRock Capital Investment Corporation
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
- Website
- blackrockbkcc.com
News
- BlackRock TCP Capital Corp. Announces Completion of Merger With BlackRock Capital Investment Corporation
- BlackRock TCP Capital Corp. Announces Completion of Merger With BlackRock Capital Investment Corporation
- BDC Weekly Review: Portfolio Performance Is Diverging
- BlackRock TCP Capital Corp. and BlackRock Capital Investment Corporation Announce Shareholder Approval of Merger
- BlackRock Capital Investment Corporation (BKCC) Q4 2023 Earnings Call Transcript
- BlackRock Capital Investment Corporation Reports Financial Results for the Quarter Ended December 31, 2023, Declares Quarterly Cash Dividend of $0.10 per Share
- Earnings Scheduled For March 5, 2024
- BlackRock Capital Investment Corporation to Report Fourth Quarter 2023 Earnings on March 5, 2024
- How To Earn Yields Up To 15% From Small Business
- BlackRock Capital Investment: 10.2% Yield And A Merger Catalyst
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| HARRIS JERROLD B. | Director | Purchase | Mar 9, 2020 | 0 |
| KEENAN JAMES E | Chief Executive Officer | Conversion of Exercise of derivative security | Jan 30, 2024 | 490,003 |
| LIES MARK S | Director | Purchase | Mar 8, 2020 | 265,000 |
| MILLER ABBY CPA | Chief Financial Officer | Conversion of Exercise of derivative security | Jan 28, 2021 | 1,029 |
| MOORE MERIDEE A. | Director | Purchase | Aug 4, 2019 | 0 |
| PUNGELLO MICHAEL | Chief Financial Officer | Purchase | Aug 10, 2020 | 43,872 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Ares Management LLC | 5.83% | 4,231,173 | 13.88M | Jun 29, 2023 |
| Telemus Capital, LLC | 2.14% | 1,554,803 | 5.10M | Jun 29, 2023 |
| Transcend Capital Advisors LLC | 1.28% | 931,294 | 3.05M | Jun 29, 2023 |
| Condor Capital Management | 0.97% | 701,701 | 2.30M | Jun 29, 2023 |
| Legal & General Group PLC | 0.72% | 523,256 | 1.72M | Jun 29, 2023 |
| Almitas Capital LLC | 0.65% | 470,334 | 1.54M | Jun 29, 2023 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| ETFis Ser Tr I-Virtus Private Credit Strategy ETF | 0.13% | 93,672 | 339.09K | Jul 30, 2023 |
| RBC Fds Tr-RBC Micro Cap Value Fd | 0.03% | 25,200 | 82.66K | Jun 29, 2023 |
| Blackstone Alternative Multi-Strategy Fund | 0.01% | 4,481 | 14.70K | Jun 29, 2023 |