BKCC:NSD-BlackRock Capital Investment Corporation (USD)

COMMON STOCK | Asset Management | NSD

Last Closing Price

USD 3.02

Change

0.00 (0.00)%

Market Cap

USD 0.21B

Volume

0.16M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-28 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TROW T. Rowe Price Group, Inc

N/A

USD32.98B 16.38 10.65
NTRS Northern Trust Corporation

N/A

USD20.01B 15.88 N/A
CG The Carlyle Group Inc

N/A

USD10.12B 8.09 8.60
SEIC SEI Investments Company

N/A

USD8.04B 18.64 10.83
ARCC Ares Capital Corporation

N/A

USD7.11B 23.15 10.19
HLNE Hamilton Lane Incorporated

N/A

USD3.80B 37.23 26.38
GBDC Golub Capital BDC, Inc

N/A

USD2.33B 88.21 18.93
PSEC Prospect Capital Corporation

N/A

USD2.10B 15.31 9.42
VRTS Virtus Investment Partners, In..

N/A

USD1.41B 24.76 12.89
CSQ Calamos Strategic Total Return..

N/A

USD1.40B 5.42 N/A

ETFs Containing BKCC

Symbol Name Weight Mer Price(Change) Market Cap
BDCL UBS ETRACS 2xLeveraged Lo.. 0.00 % 0.85 %

N/A

USD0.02B
LBDC UBS ETRACS 2√óLeveraged L.. 0.00 % 0.85 %

N/A

USD0.01B

Market Performance

  Market Performance vs.
Industry/Classification (Asset Management)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -39.24% 14% F 10% F
Dividend Return 8.85% 84% B 97% A+
Total Return -30.38% 14% F 14% F
Trailing 12 Months  
Capital Gain -38.99% 14% F 9% F
Dividend Return 11.72% 89% B+ 98% A+
Total Return -27.27% 14% F 15% F
Trailing 5 Years  
Capital Gain -69.86% 8% F 11% F
Dividend Return 35.63% 26% F 92% A-
Total Return -34.23% 14% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain -18.12% N/A N/A 11% F
Dividend Return 10.28% N/A N/A 98% A+
Total Return -7.92% N/A N/A 20% F
Risk Return Profile  
Volatility (Standard Deviation) 17.18% N/A N/A 75% C
Risk Adjusted Return -46.09% N/A N/A 15% F
Market Capitalization 0.21B 35% F 39% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Asset Management)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 40.72 16% F 26% F
Price/Book Ratio 0.72 71% C- 92% A-
Price / Cash Flow Ratio -2.76 70% C- 67% D+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -30.62% 13% F 29% F
Return on Invested Capital 5.89% 57% F 64% D
Return on Assets 4.85% 73% C 83% B
Debt to Equity Ratio 71.98% 62% D- 33% F
Technical Ratios  
Short Ratio 1.10 58% F 77% C+
Short Percent 0.53% 53% F 87% B+
Beta 1.65 20% F 23% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.