Price Alert

BlackRock Capital Investm... (BKCC)

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	72.57M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	71.59M
Failed to Deliver (FTD) Shares	32
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 56.48K, so 0% of the outstanding shares have been sold short.

Short Interest	56.48K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

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	10.7
Forward PE	n/a
PS Ratio	8.53
Forward PS	n/a
PB Ratio	0.89
P/FCF Ratio	9.76
PEG Ratio	0.02

Financial Ratio History

Enterprise Valuation

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

EV / Sales	17.12
EV / EBITDA	11.76
EV / EBIT	19.58
EV / FCF	19.58

Financial Position

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

Current Ratio	1548380.98
Quick Ratio	1548380.98
Debt / Equity	0.93
Debt / EBITDA	6.1
Debt / FCF	10.15
Interest Coverage	1.29

Financial Efficiency

Return on Equity is 8.31% and Return on Invested Capital is 0%.

Return on Equity	8.31%
Return on Assets	4.18%
Return on Invested Capital	0%
Revenue Per Employee	$506.73K
Profits Per Employee	$403.63K
Employee Count	65
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	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	1.4
52-Week Price Change	n/a
50-Day Moving Average	3.81
200-Day Moving Average	3.63
Relative Strength Index (RSI)	42.52
Average Volume (20 Days)	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	32.94M
Gross Profit	15.05M
Operating Income	26.24M
Net Income	26.24M
EBITDA	47.95M
EBIT	46.6M
Earnings Per Share (EPS)	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	9.36M
Total Debt	292.34M
Net Cash	-282.98M
Retained Earnings	-460.31M
Total Assets	627.29M
Working Capital	-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	28.79M
Capital Expenditures	n/a
Free Cash Flow	28.79M
FCF Per Share	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	45.71%
Operating Margin	79.65%
Pretax Margin	79.65%
Profit Margin	79.65%
EBITDA Margin	145.57%
EBIT Margin	79.65%
FCF Margin	87.41%

Dividends & Yields

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

Dividend Per Share	$0.50
Dividend Yield	10.81%
Dividend Growth (YoY)	0%
Payout Ratio	138.89%
Earnings Yield	9.34%
FCF Yield	10.25%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for BKCC.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	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
Lynch Upside	n/a
Graham Number	5.95
Graham Upside	61.68%

Scores

Altman Z-Score	-98483.46
Piotroski F-Score	4