NASDAQ:BKCC - BlackRock Capital Investment Corporation
$6.59
 $0.18
+2.81%
2:05PM EDT
2019-02-22
BlackRock Capital Investment Corporation, formerly BlackRock Kelso Capital Corporation, incorporated on April 13, 2005, is a private equity company that is externally-managed, non-diversified closed-end management investment company. The Company provides middle-market companies with flexible financing solutions, including senior and junior secured, unsecured and subordinated debt securities and loans, and equity securities. The Company invests primarily in middle-market companies with annual revenues typically between $50 million and $1 billion and targets investments throughout the capital structure. The Company invests typically ranges between $10 million and $50 million in companies that operate in a broad variety of industries and that generate positive cash flows. The Company invests throughout the capital structure, which may include common and preferred equity, options and warrants, credit derivatives, high-yield bonds, distressed debt and other structured securities. The senior and junior secured loans in which the Company invests have stated terms of three to ten years and the subordinated debt investments generally have stated terms of up to ten years. Read more at  reuters.com
sector:  finance
industry:  asset management custody banks
the data below are updated and published after 9pm EDT each trading day
  BKCC     avg for
industry  
  avg for
sector  
42 stocks weight:  38. 96   0. 00   0. 00  
42 stocks rank:  3. 02 K 1. 71 K 1. 79 K
# analyst opinions:  2. 00   10. 70   10. 86  
mean recommendation:  3. 50   1. 22   1. 77  

quick ratio:  0. 76   0. 94   1. 16  
current ratio:  0. 89   1. 01   1. 43  

ex-dividend date:     2018-12-16
dividend rate:  0. 72   2. 00   1. 75  
dividend yield:  11. 58 % 6. 18 % 3. 29 %
target price low:  6. 00   36. 87   65. 12  
target price avg:  6. 00   44. 62   73. 97  
target price high:  6. 00   52. 60   83. 71  
1-yr high:  6. 49   47. 23   81. 74  
last close:  6. 32   40. 19   70. 34  
50-day avg:  5. 87   37. 08   65. 96  
200-day avg:  6. 00   40. 64   69. 52  
1-yr low:  5. 13   32. 22   57. 73  
volume:  164. 74 K 1. 87 M 5. 02 M
50-day avg volume:  377. 94 K 2. 27 M 6. 63 M
200-day avg volume:  314. 05 K 1. 92 M 5. 88 M

1-day return:  1. 28 % 1. 12 % 0. 44 %
this week return:  1. 44 % 1. 44 % 0. 71 %
12-wk return:  11. 38 % 38. 30 % 4. 26 %
52-wk return:  10. 68 % -7. 65 % -5. 41 %

enterprise value (EV):  662. 25 M 20. 25 B 46. 02 B
market cap:  440. 71 M 19. 17 B 62. 75 B
enterprise/revenue (EV/R):  7. 56   5. 87   6. 22  
total revenue:  87. 55 M 3. 70 B 14. 22 B
total debt:  232. 96 M 6. 59 B 63. 98 B
debt/equity:  42. 89   78. 84   74. 92  
net income (common):  26. 61 M 811. 05 M 3. 32 B

shares outstanding:  69. 73 M 298. 63 M 4. 75 B
shares short:  480. 74 K 11. 87 M 11. 75 M
shares short prior month:  285. 12 K 16. 30 M 13. 46 M
short ratio:  1. 40   5. 43   3. 48  
short % of float:  0. 67 % 3. 01 % 1. 74 %
total cash/share:  0. 06   6. 00   39. 92  
total cash:  4. 46 M 1. 39 B 85. 34 B
free cash flow:  34. 06 M 80. 69 M 141. 60 M
operating cash flow:  79. 89 M -10. 69 M 711. 62 M

book value:  7. 66   15. 59   36. 53  
price/book:  0. 83   3. 44   3. 50  
gross profits:  97. 33 M 3. 25 B 526. 06 B
operating margins:  75. 11 % 40. 26 % 23. 56 %
EBITDA margins:  0. 00 % 7. 50 % 15. 69 %
profit margins:  30. 39 % 25. 57 % 24. 35 %
gross margins:  100. 00 % 63. 04 % 29. 27 %

1-yr max volatility:  9. 65 % --- ---
1-yr mean volatility:  0. 06 % 0. 01 % -0. 00 %

1-yr EPS:  0. 37   2. 61   3. 95  
forward EPS:  0. 72   3. 54   4. 71  
P/E:  17. 13   13. 86   -13. 93  
forward P/E:  8. 65   11. 05   17. 40  
PE/G:  -2. 22   1. 20   8. 37  
growth:  -7. 70 % -15. 93 % 58. 86 %
earnings high:  0. 18   0. 82   1. 04  
earnings avg:  0. 17   0. 69   0. 95  
earnings low:  0. 16   0. 58   0. 86  
revenue high:  21. 00 M 1. 13 B 4. 11 B
revenue avg:  20. 92 M 1. 01 B 3. 99 B
revenue low:  20. 84 M 870. 97 M 3. 90 B
return on assets:  4. 97 % 4. 29 % 2. 17 %
return on equity:  4. 73 % 20. 42 % 15. 82 %
revenue growth:  -7. 70 % -22. 08 % 19. 02 %
revenue/share:  1. 21   14. 53   19. 87  

beta (1yr vs S&P500):  0. 27   0. 87   0. 72  
sharpe (1yr):  0. 64   0. 15   -0. 06  

held % insiders:  0. 68 % 4. 81 % 6. 93 %
held % institutions:  37. 55 % 60. 10 % 54. 99 %

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the data below are updated and published after 9pm EDT each trading day

2019-02-20 : BKCC
.    + 2.883 =         2.883 :: INITIAL WEIGHT
.  + 135.694 =       138.577 :: inverse volume-to-price addition
.   + 98.021 =       236.598 :: spline projection addition
.   - 49.573 =       187.026 :: poor performance penalty
.    x 1.372 =       256.583 :: one-year gains+dividend factor
.    x 8.237 =      2113.449 :: 13 weeks' performance factor
.    x 1.708 =      3610.026 :: industry recommendation factor
.    x 1.711 =      6177.376 :: EV/R factor
.      x 1.6 =      9883.605 :: return on assets factor
.    x 1.522 =     15047.129 :: return on equity factor
.    x 0.999 =     15035.543 :: revenue growth factor
.    x 2.879 =     43286.778 :: current ratio factor
.    x 1.738 =     75228.199 :: quick ratio factor
.    x 1.309 =     98496.833 :: short ratio factor
.    x 2.008 =     197806.33 :: price-to-book factor
.    x 1.243 =    245791.623 :: debt-to-equity factor
.     x 1.04 =    255527.466 :: 5-day avg > 200-day avg
.    x 1.062 =    271421.269 :: 5-day avg > 50-day avg
.    x 2.403 =    652193.865 :: P/E weight
.    x 0.819 =    534043.597 :: PE/G factor
.      x 1.5 =    801039.252 :: beta factor
.    x 0.638 =    511119.956 :: sharpe factor
.    x 0.977 =    499618.858 :: target low factor
.     x 0.96 =    479692.396 :: target mean factor
.    x 0.977 =    468898.473 :: target high factor
.    x 1.383 =    648502.687 :: industry 12-weeks return
.    x 0.995 =    645306.116 :: "drift" penalty 5 days ago
.      x 1.0 =    645233.871 :: overall "drift" factor
.    x 0.903 =    582943.506 :: largest single-day jump factor
.    x 0.092 =     53678.039 :: low price factor
.      x 1.0 =     53673.622 :: factor hist industry gain for week 07
.    x 1.102 =     59157.822 :: upcoming earnings report factor
.   cubeRoot =        38.965 :: reduced for readability
.                     38.965 :: FINAL WEIGHT for NASDAQ:BKCC


 


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