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    BlackRock Capital Investm...

    NASDAQ: BKCC · Real-Time Price · USD
    3.68
    0.01 (0.27%)
    At close: Mar 18, 2024, 9:00 PM

    BlackRock Capital Investment Statistics

    Share Statistics

    BlackRock Capital Investment has 72.57M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 72.57M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 71.59M

    Failed to Deliver (FTD) Shares

    n/a
    		 32

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    The PE ratio is 10.7 and the forward PE ratio is null. BlackRock Capital Investment's PEG ratio is 0.02.

    PE Ratio

    n/a
    		 10.7

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 8.53

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 0.89

    P/FCF Ratio

    n/a
    		 9.76

    PEG Ratio

    n/a
    		 0.02
    Financial Ratio History

    Enterprise Valuation

    BlackRock Capital Investment has an Enterprise Value (EV) of 563.84M.

    EV / Sales

    n/a
    		 17.12

    EV / EBITDA

    n/a
    		 11.76

    EV / EBIT

    n/a
    		 19.58

    EV / FCF

    n/a
    		 19.58

    Financial Position

    The company has a current ratio of 1548380.98, with a Debt / Equity ratio of 0.93.

    Current Ratio

    n/a
    		 1548380.98

    Quick Ratio

    n/a
    		 1548380.98

    Debt / Equity

    n/a
    		 0.93

    Debt / EBITDA

    n/a
    		 6.1

    Debt / FCF

    n/a
    		 10.15

    Interest Coverage

    n/a
    		 1.29

    Financial Efficiency

    Return on Equity is 8.31% and Return on Invested Capital is 4.31%.

    Return on Equity

    n/a
    		 8.31%

    Return on Assets

    n/a
    		 4.18%

    Return on Invested Capital

    n/a
    		 4.31%

    Revenue Per Employee

    n/a
    		 $506,734.65

    Profits Per Employee

    n/a
    		 $403,634.92

    Employee Count

    n/a
    		 65

    Asset Turnover

    n/a
    		 0.05

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 n/a

    Effective Tax Rate

    n/a
    		 0%

    Stock Price Statistics

    The stock price has increased by 0% in the last 52 weeks. The beta is 1.4, so BlackRock Capital Investment's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.4

    52-Week Price Change

    n/a
    		 n/a

    50-Day Moving Average

    n/a
    		 3.81

    200-Day Moving Average

    n/a
    		 3.63

    Relative Strength Index (RSI)

    n/a
    		 42.52

    Average Volume (20 Days)

    n/a
    		 226,764

    Income Statement

    In the last 12 months, BlackRock Capital Investment had revenue of 32.94M and earned 26.24M in profits. Earnings per share was 0.36.

    Revenue

    n/a
    		 32.94M

    Gross Profit

    n/a
    		 15.05M

    Operating Income

    n/a
    		 26.24M

    Net Income

    n/a
    		 26.24M

    EBITDA

    n/a
    		 47.95M

    EBIT

    n/a
    		 46.6M

    Earnings Per Share (EPS)

    n/a
    		 0.36
    Full Income Statement

    Balance Sheet

    The company has 9.36M in cash and 292.34M in debt, giving a net cash position of -282.98M.

    Cash & Cash Equivalents

    n/a
    		 9.36M

    Total Debt

    n/a
    		 292.34M

    Net Cash

    n/a
    		 -282.98M

    Retained Earnings

    n/a
    		 -460.31M

    Total Assets

    n/a
    		 627.29M

    Working Capital

    n/a
    		 -11.36M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 28.79M and capital expenditures 0, giving a free cash flow of 28.79M.

    Operating Cash Flow

    n/a
    		 28.79M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 28.79M

    FCF Per Share

    n/a
    		 0.4
    Full Cash Flow Statement

    Margins

    Gross margin is 45.71%, with operating and profit margins of 79.65% and 79.65%.

    Gross Margin

    n/a
    		 45.71%

    Operating Margin

    n/a
    		 79.65%

    Pretax Margin

    n/a
    		 79.65%

    Profit Margin

    n/a
    		 79.65%

    EBITDA Margin

    n/a
    		 145.57%

    EBIT Margin

    n/a
    		 79.65%

    FCF Margin

    n/a
    		 87.41%

    Dividends & Yields

    BKCC pays an annual dividend of $0.5, which amounts to a dividend yield of 10.81%.

    Dividend Per Share

    n/a
    		 $0.50

    Dividend Yield

    n/a
    		 10.81%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 138.89%

    Earnings Yield

    n/a
    		 9.34%

    FCF Yield

    n/a
    		 10.25%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for BKCC.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 5.95

    Graham Upside

    n/a
    		 61.68%

    Scores

    Altman Z-Score

    n/a
    		 -98483.46

    Piotroski F-Score

    n/a
    		 4

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