BKCC Stock Price, BlackRock Capital Investment Quote, Chart

Market Summary

USD14.06+0.03

Market Closed

0.21%

BKCC Stock Price

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BKCC RSI Chart

BKCC Valuation

Market Cap

1.0B

Price/Earnings (Trailing)

38.89

Price/Sales (Trailing)

12.91

Price/Free Cashflow

-134.04

BKCC Price/Sales (Trailing)

BKCC Profitability

Return on Equity

8.31%

Return on Assets

4.18%

Free Cashflow Yield

-0.75%

BKCC Fundamentals

BKCC Revenue

Revenue (TTM)

79.1M

Rev. Growth (Yr)

16.32%

Rev. Growth (Qtr)

-4.83%

BKCC Earnings

Earnings (TTM)

26.2M

Earnings Growth (Yr)

205.61%

Earnings Growth (Qtr)

-50.22%

Breaking Down BKCC Revenue

Last 7 days

1.5%

Last 30 days

-1.6%

Last 90 days

260.5%

How does BKCC drawdown profile look like?

BKCC Financial Health

Debt/Equity

0.93

Debt/Cashflow

-0.03

BKCC Investor Care

Diluted EPS (TTM)

0.36

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q2	Q3	Q4
2023	65.7M	74.8M	79.1M
2022	50.1M	54.0M	57.9M
2021	0	0	46.2M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of BlackRock Capital Investment Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 18, 2024	moore meridee	back to issuer	-	-	-189,878	-
Mar 18, 2024	harris jerrold b	back to issuer	-	-	-22,857	-
Mar 18, 2024	usifer maureen k	back to issuer	-	-	-54,767	-
Mar 18, 2024	harris jerrold b	back to issuer	-	-	-43,868	-
Mar 18, 2024	harris jerrold b	back to issuer	-	-	-4,358	-
Mar 18, 2024	harris jerrold b	back to issuer	-	-	-50,469	-
Mar 18, 2024	harris jerrold b	back to issuer	-	-	-16,365	-
Mar 18, 2024	harris jerrold b	back to issuer	-	-	-12,166	-
Mar 18, 2024	harris jerrold b	back to issuer	-	-	-150,061	-
Mar 18, 2024	keenan james	back to issuer	-	-	-490,003	interim ceo

Which funds bought or sold BKCC recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 22, 2024	RAYMOND JAMES & ASSOCIATES	sold off	-100	-115,162	-	-%
Apr 19, 2024	JBR Co Financial Management Inc	new	-	67,145	67,145	0.06%
Apr 17, 2024	ROMANO BROTHERS AND COMPANY	sold off	-100	-85,570	-	-%
Apr 15, 2024	Wealthcare Advisory Partners LLC	sold off	-100	-170,032	-	-%
Apr 15, 2024	Sound Income Strategies, LLC	sold off	-100	-7,380	-	-%
Apr 11, 2024	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	sold off	-100	-49,412	-	-%
Apr 10, 2024	First National Bank of Mount Dora, Trust Investment Services	sold off	-100	-46,625	-	-%
Mar 01, 2024	Creekmur Asset Management LLC	new	-	1,268	1,268	-%
Feb 29, 2024	Tortoise Investment Management, LLC	unchanged	-	15.00	360	-%
Feb 26, 2024	Virtu Financial LLC	sold off	-100	-219,000	-	-%

Are Funds Buying or Selling BKCC?

Are funds buying BKCC calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own BKCC

No. of Funds

Unveiling BlackRock Capital Investment Corp's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	ares management llc	1.0%	750,676	SC 13G/A
Apr 12, 2023	ares management llc	1.4%	1,052,682	SC 13G/A
Apr 12, 2023	ares management llc	1.1%	767,894	SC 13G/A
Feb 14, 2023	radcliffe capital management, l.p.	0%	0	SC 13G/A
Feb 09, 2023	ares management llc	1.1%	767,894	SC 13G/A
Apr 14, 2022	ares management llc	1.4%	1,052,682	SC 13G
Feb 14, 2022	radcliffe capital management, l.p.	7.45%	5,958,388	SC 13G/A

Recent SEC filings of BlackRock Capital Investment Corp

View All Filings

Date Filed	Form Type	Document
Mar 28, 2024	15-12G	15-12G
Mar 20, 2024	4	Insider Trading
Mar 20, 2024	4	Insider Trading
Mar 20, 2024	4	Insider Trading
Mar 20, 2024	4	Insider Trading
Mar 20, 2024	4	Insider Trading
Mar 20, 2024	4	Insider Trading
Mar 18, 2024	8-K	Current Report
Mar 18, 2024	N-54C	N-54C
Mar 18, 2024	25-NSE	25-NSE

Peers (Alternatives to BlackRock Capital Investment Corp)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
BLK	114.1B	17.9B	-7.12%	13.63%	20.74	6.39	-0.08%	6.26%
BX	88.8B	8.0B	-2.84%	40.18%	63.83	11.07	-5.81%	-20.41%
BK	43.3B	20.6B	1.74%	31.01%	13.19	2.1	87.93%	27.71%
ARES	42.0B	3.6B	1.99%	57.21%	88.54	11.56	18.87%	183.11%
BEN	13.3B	7.9B	-7.45%	-6.15%	13.77	1.69	-1.81%	-3.56%
MID-CAP
IVZ	6.5B	5.7B	-7.19%	-13.47%	-19.63	1.15	-5.50%	-148.79%
AMG	5.3B	2.1B	-1.39%	12.96%	7.87	2.57	-11.67%	-41.28%
AB	3.8B	-	-0.98%	-5.74%	14.52	-	-	-3.64%
CNS	3.6B	489.6M	-4.77%	15.66%	27.51	7.25	-13.63%	-24.55%
APAM	3.5B	975.1M	-2.14%	23.65%	15.64	3.56	-1.83%	7.51%
AMK	2.6B	708.5M	-1.65%	9.13%	21.23	3.69	15.83%	19.23%
SMALL-CAP
BSIG	898.3M	426.6M	4.40%	-	13.65	2.11	2.25%	-34.59%
PX	881.2M	241.7M	-6.76%	-25.95%	-128.06	3.65	21.87%	-123.56%
AINC	16.5M	746.8M	125.35%	-54.55%	-3.56	0.02	15.88%	-226.93%
AC	706.4K	25.3M	-0.03%	-11.71%	0.02	0.03	137.10%	176.58%

BlackRock Capital Investment Corp News

Latest updates

BlackRock Capital Investment Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)							(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2022Q4	2022Q3	2022Q2	2021Q4
Revenue	-4.8%	20.00	21.00	20.00	17.00	16.00	12.00	-
Operating Expenses	-6.7%	11.00	12.00	11.00	9.00	8.00	5.00	-
Interest Expenses	14.1%	6.00	5.00	5.00	4.00	2.00	4.00	-
Income Taxes	-	0.00	-	0.00	0.00	0.00	0.00	-
Net Income	-50.2%	5.00	11.00	2.00	-5.10	6.00	-2.54	-
Net Income Margin	57.6%	0.33*	0.21*	0.15*	0.06*	0.28*	1.28*	1.44*
Free Cashflow	-167.3%	-9.14	14.00	-4.93	-3.83	-7.07	-44.75	14.00

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet							(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2021Q4
Assets	1.5%	627	618	619	602	589	612	572
Cash Equivalents	6.6%	9.00	9.00	12.00	5.00	10.00	30.00	13.00
Liabilities	3.7%	312	300	305	283	271	280	222
Long Term Debt	6.2%	292	275	283	263	253	261	197
Shareholder's Equity	-0.6%	316	318	314	320	319	332	350
Retained Earnings	-0.2%	-460	-459	-462	-457	-458	-443	-434
Additional Paid-In Capital	-0.1%	849	850	850	850	850	848	852
Shares Outstanding	0%	73.00	73.00	73.00	73.00	73.00	73.00	74.00
Float	-	-	-	234	-	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)											(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2020Q4
Cashflow From Operations	-167.3%	-9,137	13,567	-4,932	-7,109	-3,829	-7,073	-44,748	31,672	-	-	-
Cashflow From Financing	156.5%	9,715	-17,191	12,173	2,743	-16,499	14,575	56,517	-33,833	-	-	-
Dividend Payments	0%	7,257	7,257	7,257	7,257	7,312	7,363	7,380	7,393	-	-	-
Buy Backs	-	-	-	-	-	1,152	1,706	1,586	440	-	-	-

BKCC Income Statement

2023-12-31

Consolidated Statements of Operations - USD ($)

12 Months Ended

Dec. 31, 2023

Dec. 31, 2022

Dec. 31, 2021

Investment income

Total investment income

$ 80,355,174

$ 57,935,794

$ 46,245,020

Operating expenses

Interest and other debt expenses

21,711,617

13,140,402

11,620,899

Management fees

8,912,663

8,311,686

7,784,188

Incentive fees on income

7,740,902

3,422,362

249,385

Incentive fees on capital gains(1)

^[1]

0

(1,544,569)

1,544,569

Administrative expenses

1,161,339

1,407,775

1,354,283

Professional fees

1,365,075

836,788

1,100,008

Insurance expense

571,104

747,428

809,356

Director fees

815,250

613,750

622,500

Investment advisor expenses

68,374

103,276

350,000

Other operating expenses

1,443,478

1,525,774

1,011,273

Total expenses, before incentive fee waiver

43,789,802

28,564,672

26,446,461

Incentive fee waiver (see Note 3)

0

(79,383)

Total expenses, net of incentive fee waiver

43,789,802

28,564,672

26,367,078

Net investment income

^[1]

36,565,372

29,371,122

19,877,942

Net realized gain (loss):

Net realized gain (loss)

(78,819)

1,196,573

(19,077,032)

Net change in unrealized appreciation (depreciation):

Net change in unrealized appreciation (depreciation) on Interest Rate Swap

(275,964)

(1,332,299)

0

Net change in unrealized appreciation (depreciation) on Foreign currency translation

0

(285,360)

Net change in unrealized appreciation (depreciation)

(10,250,283)

(27,080,719)

65,687,318

Net realized and unrealized gain (loss)

(10,329,102)

(25,884,146)

46,610,286

Net increase (decrease) in net assets resulting from operations

$ 26,236,270

$ 3,486,976

$ 66,488,228

Net investment income per share-basic

^[1]

$ 0.5

$ 0.4

$ 0.27

Earnings (Loss) per share - basic

^[1]

$ 0.36

$ 0.05

$ 0.9

Weighted average shares outstanding—basic

72,571,907

73,314,124

74,153,145

Net investment income per share-diluted

^[1],[2]

$ 0.5

$ 0.4

$ 0.27

Earnings (Loss) per share - diluted

^[1],[2]

$ 0.36

$ 0.05

$ 0.83

Weighted average shares outstanding—diluted

72,571,907

81,042,705

91,146,882

Non-Controlled, Non-Affiliated Investments

Investment income

Interest income (excluding PIK):

$ 74,097,252

$ 54,387,478

$ 40,366,030

PIK interest income

4,885,376

1,138,311

2,092,736

PIK dividend income

376,040

319,524

15,177

Other income

964,712

1,633,795

839,678

Net realized gain (loss):

Net realized gain (loss)

363,087

1,196,573

21,408,577

Net change in unrealized appreciation (depreciation):

Net change in unrealized appreciation (depreciation)

(10,009,837)

(23,845,171)

20,125,055

Non-Controlled, Affiliated Investments

Investment income

Interest income (excluding PIK):

0

11,867

PIK interest income

31,794

456,686

481,800

Dividend income (excluding PIK)

0

71,500

Net realized gain (loss):

Net realized gain (loss)

(441,906)

0

(7,989,591)

Net change in unrealized appreciation (depreciation):

Net change in unrealized appreciation (depreciation)

(864,398)

620,438

6,932,957

Controlled Investments

Investment income

Interest income (excluding PIK):

0

718,571

Dividend income (excluding PIK)

0

1,647,661

Net realized gain (loss):

Net realized gain (loss)

0

(32,496,018)

Net change in unrealized appreciation (depreciation):

Net change in unrealized appreciation (depreciation)

$ 899,916

$ (2,523,687)

$ 38,914,666

[1]	Net investment income and per share amounts displayed above are net of the accrual (reversal) for incentive fees on capital gains which is reflected on a hypothetical liquidation basis in accordance with GAAP for the years ended December 31, 2022 and 2021 (see Note 3).
[2]	For the year ended December 31, 2022, the impact of the hypothetical conversion of the 2022 Convertible Notes was antidilutive (see Note 8).

About BlackRock Capital Investment Corp

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.

0

CEO	Mr. James Edward Keenan C.F.A., CFA
WEBSITE	blackrockbkcc.com
INDUSTRY	Asset Management

BlackRock Capital Investment Corp Frequently Asked Questions

What is the ticker symbol for BlackRock Capital Investment Corp? What does BKCC stand for in stocks?

BKCC is the stock ticker symbol of BlackRock Capital Investment Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of BlackRock Capital Investment Corp (BKCC)?

As of Tue Apr 23 2024, market cap of BlackRock Capital Investment Corp is 1.02 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of BKCC stock?

You can check BKCC's fair value in chart for subscribers.

What is the fair value of BKCC stock?

You can check BKCC's fair value in chart for subscribers. The fair value of BlackRock Capital Investment Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of BlackRock Capital Investment Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for BKCC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is BlackRock Capital Investment Corp a good stock to buy?

The fair value guage provides a quick view whether BKCC is over valued or under valued. Whether BlackRock Capital Investment Corp is cheap or expensive depends on the assumptions which impact BlackRock Capital Investment Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for BKCC.

What is BlackRock Capital Investment Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 23 2024, BKCC's PE ratio (Price to Earnings) is 38.89 and Price to Sales (PS) ratio is 12.91. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. BKCC PE ratio will change depending on the future growth rate expectations of investors.