BKCC:NSD-BlackRock Kelso Capital Corporation (USD)

COMMON STOCK | Asset Management | NSD

Last Closing Price

USD 3.96

Change

+0.07 (+1.80)%

Market Cap

USD 0.28B

Volume

0.14M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


BKCC Stock Forecast & Price:
Based on the BlackRock Kelso Capital Corporation stock forecasts from 0 analysts, the average analyst target price for BlackRock Kelso Capital Corporation is not available over the next 12 months. BlackRock Kelso Capital Corporation’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of BlackRock Kelso Capital Corporation is Slightly Bearish, which is based on 3 positive signals and 7 negative signals. At the last closing, BlackRock Kelso Capital Corporation’s stock price was USD 3.96. BlackRock Kelso Capital Corporation’s stock price has changed by +2.86% over the past week, +2.59% over the past month and -4.58% over the last year.

About BlackRock Kelso Capital Corporation (BKCC:NSD)

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 ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-10 )

Largest Industry Peers for Asset Management

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

+5.20 (+4.17%)

USD28.14B 12.02 7.27
NTRS Northern Trust Corporation

+3.04 (+3.07%)

USD20.63B 13.47 N/A
CG Carlyle Group Inc

+1.23 (+3.60%)

USD12.27B 6.21 8.60
ARCC Ares Capital Corporation

-0.01 (-0.05%)

USD10.19B 9.16 10.19
SEIC SEI Investments Company

+1.33 (+2.39%)

USD7.57B 13.44 8.08
HLNE Hamilton Lane Inc

+2.69 (+3.74%)

USD3.90B 17.82 8.80
PSEC Prospect Capital Corporation

+0.08 (+1.01%)

USD3.11B 3.75 9.42
FOCS Focus Financial Partners Inc

+2.02 (+5.01%)

USD2.73B 68.46 10.73
GBDC Golub Capital BDC Inc

-0.09 (-0.63%)

USD2.44B 8.49 18.93
VCTR Victory Capital Holdings Inc

+0.81 (+2.94%)

USD1.89B 7.39 6.69

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 Virtus Private Credit ETF 0.00 % 6.46 %

+0.25 (+1.11%)

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 -1.00% 85% B 73% C
Dividend Return 7.50% 96% A 98% A+
Total Return 6.50% 89% B+ 89% B+
Trailing 12 Months  
Capital Gain -4.81% 72% C- 68% D+
Dividend Return 12.02% 91% A- 98% A+
Total Return 7.21% 84% B 87% B+
Trailing 5 Years  
Capital Gain -45.53% 8% F 21% F
Dividend Return 39.34% 49% F 94% A
Total Return -6.19% 15% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain -3.65% 15% F 29% F
Dividend Return 11.66% 90% A- 99% A+
Total Return 7.96% 29% F 62% D-
Risk Return Profile  
Volatility (Standard Deviation) 38.24% 34% F 39% F
Risk Adjusted Return 20.83% 20% F 55% F
Market Capitalization 0.28B 37% F 46% 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 5.56 82% B- 83% B
Price/Book Ratio 0.81 71% C- 84% B
Price / Cash Flow Ratio -506.92 100% A+ 98% A+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 6.22% 28% F 58% F
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets 3.88% 52% F 76% C
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 10.36% 66% D 92% A-
Short Ratio 2.37 42% F 58% F
Short Percent 0.94% 59% F 75% C
Beta 1.46 20% F 26% 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

No discussions yet

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.

Poor return on equity

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

Negative cashflow

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

Low Dividend Growth

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