BKCC:NSD-BlackRock Capital Investment Corporation (USD)

COMMON STOCK | Asset Management | NSD

Last Closing Price

USD 4.28

Change

-0.05 (-1.15)%

Market Cap

USD 0.32B

Volume

0.33M

Avg Analyst Target

USD 4.38 (+2.22%)

Avg User Target

USD
Average Analyst Rating

Verdict

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. Address: 40 East 52nd Street, New York, NY, United States, 10022

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-27 )

Largest Industry Peers for Asset Management

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

-5.36 (-2.56%)

USD47.45B 16.49 12.33
NTRS Northern Trust Corporation

-2.14 (-1.74%)

USD25.62B 19.43 N/A
CG The Carlyle Group Inc

-1.17 (-2.08%)

USD20.10B 7.87 8.60
ARCC Ares Capital Corporation

+0.17 (+0.79%)

USD9.70B 5.43 10.19
SEIC SEI Investments Company

-1.67 (-2.61%)

USD8.90B 17.49 10.70
HLNE Hamilton Lane Incorporated

-4.20 (-4.03%)

USD3.87B 30.57 15.32
PSEC Prospect Capital Corporation

-0.10 (-1.20%)

USD3.25B 3.34 9.42
GBDC Golub Capital BDC Inc

+0.11 (+0.70%)

USD2.68B 7.27 18.93
VCTR Victory Capital Holdings Inc

-0.37 (-0.99%)

USD2.55B 11.32 8.74
VRTS Virtus Investment Partners Inc

-22.68 (-6.83%)

USD2.54B 15.45 10.82

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×Leveraged L.. 0.00 % 0.85 %

N/A

USD0.01B
VPC ETFis Series Trust I - Vi.. 0.00 % 5.53 %

-0.10 (-0.37%)

USD0.03B

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 59.11% 98% A+ 89% B+
Dividend Return 11.15% 93% A 98% A+
Total Return 70.26% 98% A+ 90% A-
Trailing 12 Months  
Capital Gain 78.33% 83% B 79% C+
Dividend Return 16.67% 83% B 98% A+
Total Return 95.00% 80% B- 83% B
Trailing 5 Years  
Capital Gain -44.05% 7% F 15% F
Dividend Return 39.61% 33% F 95% A
Total Return -4.44% 11% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -11.62% 5% F 7% F
Dividend Return 11.12% 87% B+ 98% A+
Total Return -0.55% 7% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 34.07% 45% F 53% F
Risk Adjusted Return -1.61% 7% F 19% F
Market Capitalization 0.32B 36% F 42% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 10.15 34% F 71% C-
Price/Book Ratio 0.90 66% D 92% A-
Price / Cash Flow Ratio 1.88 51% F 52% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 9.15% 17% F 66% D
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets 3.80% 47% F 74% C
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 1.33 56% F 73% C
Short Percent 0.72% 52% F 80% B-
Beta 1.76 22% F 19% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

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

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.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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.