What is BKCC P/E ratio?

BlackRock Capital Investment Corporation's P/E ratio is 10.22. This is below the market average, suggesting the stock may be undervalued relative to earnings.

What is BKCC return on equity (ROE)?

BlackRock Capital Investment Corporation's return on equity (ROE) is 8.27%, indicating how efficiently the company generates profit from shareholders' equity. This is below the typical market average of 12-15%.

What is BlackRock Capital Investment Corporation's market cap?

BlackRock Capital Investment Corporation has a market capitalization of $267.06M.

NASDAQ · Asset Management

BlackRock Capital Investment Corporation (BKCC) Stock

Q: What is BlackRock Capital Investment Corporation (BKCC) stock price today?

BlackRock Capital Investment Corporation (BKCC) is currently trading at $3.68, up 0.27% today.

$3.68 +0.27% NASDAQ: BKCC Financial Services

Valuation

Metric	Value
Price	$3.68
Market Cap	$267.06M
P/E Ratio	10.22
P/B Ratio	0.85
P/S Ratio	8.11
EPS (TTM)	$0.36
52-Week High	$4.03
52-Week Low	$3.03
Dividend Yield	10.87%

Financials & Margins

Metric	Value
ROE	8.27%
ROA	4.18%
ROCE	4.26%
Gross Margin	45.71%
Operating Margin	79.65%
Net Margin	79.65%
Debt/Equity	0.93
Current Ratio	1548380.98

Annual Financials (USD)

Metric	2019	2020	2021	2022	2023
Revenue	$-8.0M	$-101.0M	$74.0M	$10.0M	$33.0M
Operating Profit	$-7.0M	$-104.0M	$66.0M	$3.0M	$26.0M
Net Profit	$-7.0M	$-104.0M	$66.0M	$3.0M	$26.0M
EPS	$-0.08	$-1.20	$0.83	$0.05	$0.36
Op Margin	88.7%	102.5%	90.0%	33.6%	79.7%

Balance Sheet (USD)

Metric	2019	2020	2021	2022	2023
Total Assets	$774.0M	$512.0M	$572.0M	$589.0M	$627.0M
Total Liabilities	$338.0M	$197.0M	$222.0M	$271.0M	$312.0M
Cash	$15.0M	$23.0M	$13.0M	$10.0M	$9.0M
Borrowings	$314.0M	$180.0M	$197.0M	$253.0M	$292.0M

Latest News

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Cash Flow (USD)

Metric	2019	2020	2021	2022	2023
Operating Cash Flow	$-77.0M	$171.0M	$-1.0M	$-24.0M	$29.0M
Investing Cash Flow	$-121.29T	$140.52T	$-21.64T	$-37.44T	$-36.0M
Financing Cash Flow	$124.0M	$-143.0M	$10.0M	$45.0M	$36.0M
Net Cash Flow	$1.0M	$9.0M	$-11.0M	$-3.0M	$0
Free Cash Flow	$-77.0M	$171.0M	$-1.0M	$-24.0M	$29.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.01
EV / EBITDA	11.47
FCF Yield	10.78%
Quick Ratio	1548380.98
Interest Coverage	1.29
Return 1Y	—
Return 3Y	—
Return 5Y	—

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
FLICThe First of Long Island Corporation	$11.87	+0.25%	15.62	$269.21M	0.00%
GVCIGreen Visor Financial Technology Acquisition Corp. I	$10.59	-0.19%	8.02	$264.88M	0.00%
HMSTHomeStreet, Inc.	$13.87	+1.84%	-29.51	$262.43M	11.54%
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.	$6.72	+0.22%	4.07	$316.93M	7.62%
NEWTPNewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B	$24.96	+0.04%	6.28	$427.35M	8.49%

About BlackRock Capital Investment Corporation

BlackRock Capital Investment Corporation, formerly BlackRock Kelso Capital Corporation, functions as a Business Development Company primarily focused on providing capital to middle-market businesses. The firm adopts an industry-agnostic investment strategy, allocating funds across all sectors. It generally targets investments ranging from $10 million to $50 million, with the flexibility to commit more or less, in companies that exhibit EBITDA or operating cash flow between $10 million and $50 million. Its investment instruments span various debt forms, including senior and junior secured, unsecured, and subordinated debt securities and loans, which may encompass cash flow, asset-backed, and junior lien facilities. Additionally, equity investments can be structured as warrants, preferred stock, co-investments in common equity, or direct purchases of common stock. Debt investments are typically designed to provide current cash interest, although subordinated debt may feature non-cash interest through a pay-in-kind (PIK) mechanism. The company also engages in non-control investments.

BlackRock Capital Investment Corporation is headquartered in US.

BlackRock Capital Investment Corporation (BKCC) stock trades at $3.68 with a market capitalization of $267.06M. The stock is valued at a price-to-earnings (P/E) ratio of 10.22, price-to-book of 0.85, price-to-sales of 8.11. Over the past 52 weeks the stock has ranged between $3.03 and $4.03, and currently trades 8.7% below its 52-week high. It pays a dividend yielding 10.87%.

On profitability, BlackRock Capital Investment Corporation generates a return on equity (ROE) of 8.27%, return on capital employed of 4.26%, an operating margin of 79.65%, a net profit margin of 79.65%.

Official website: www.blackrockbkcc.com