BlackRock Capital Investment

Visual Financials
Company Name: BlackRock Capital Investment Corp
Ticker Symbol: BKCC
CIK Number: 0001326003
WWW Address: http://www.blackrockbkcc.com
CEO: Mr. James E. Keenan
No. of Employees: 0
Common Issue Type: CS
Business Description:BlackRock Kelso Capital Corporation provides middle-market companies with flexible financing solutions, including senior and junior secured, unsecured and subordinated debt securities and loans, and equity securities.

 
Industry Information: FINANCIAL SERVICES - Asset Management [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 6.26 Up 0.03 6.05 6.28 6.23 6.18 6.09 678737
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 430.9 68.8 0.00 -0.13 0.72 0.0 11.8 6.64 - 5.06
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close6.16$
PE Ratio - LTM0.0
Market Capitalisation430.9mil
Latest Shares Outstanding68.8mil
Earnings pS (EPS)-0.13$
Dividend pS (DPS)0.72¢
Dividend Yield11.8%
Dividend Payout Ratio6%
Revenue per Employee$
Effective Tax Rate0.0%
Float68.1mil
Float as % of Shares Outstanding1.0%
Foreign Sales-
Domestic Sales-
Selling, General & Adm/tive (SG&A) as % of Revenue-
Research & Devlopment (R&D) as % of Revenue-
Gross Profit Margin-
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Assets Turnover0.0%
Return on Assets (ROA)-1.2%
Return on Equity (ROE)-1.7%
Return on Capital Invested (ROCI)0.0%
Current Ratio-
Leverage Ratio (Assets/Equity)1.4
Interest Cover
Total Debt/Equity (Gearing Ratio)0.38
LT Debt/Total Capital28.0%
Working Capital pS-
Cash pS-
Book-Value pS7.15$
Tangible Book-Value pS7.08$
Cash Flow pS2.29$
Free Cash Flow pS2.29$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.85
Price/Tangible Book Ratio0.00
Price/Cash Flow2.7
Price/Free Cash Flow2.7
P/E as % of Industry Group53.0%
P/E as % of Sector Segment57.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.72
Current Dividend Yield11.8
5-Y Average Dividend Yield13.4
Payout Ratio6.0
5-Y Average Payout Ratio83.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---1.7252,7801,205,778
4 Weeks6.256.056.22-1.0194,2843,691,407
13 Weeks6.305.896.081.3283,47917,859,190
26 Weeks6.645.065.786.6339,50642,098,776
52 Weeks6.645.066.43-4.2312,33678,084,020
YTD6.645.26-12.4301,49232,561,152
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
6.116.116.136.026.010.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.0
Income0.0
Dividend-0.070.0-0.05
Capital SpendingNA-0.19
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-6.3-6.312.0
Earnings %0.00.00.0
EPS %39.339.3-25.7
EPS $0.110.11-0.27
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Free Cash Flow Margin80.01
Free Cash Flow Margin 5YEAR AVG47.58
Cash-Flow pS0.00
Free Cash-Flow pS-0.03
FINANCIAL STRUCTURE RATIOS
Financial Leverage Ratio (Assets/Equity)1.42
Debt Ratio0.00
Total Debt/Equity (Gearing Ratio)0.38
LT Debt/Equity0.38
LT Debt/Capital Invested27.68
LT Debt/Total Liabilities0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.72
Tobin's Q Ratio0.56
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA0.00
Enterprise Value (EV)/Free Cash Flow11.63
Dividend Yield11.8
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.85
Price/Cash Flow Ratio2.7
Price/Free Cash Flow Ratio - LTM2.7
P/E Ratio (1 month ago) - LTM11.3
P/E Ratio (26 weeks ago) - LTM11.7
P/E Ratio (52 weeks ago) - LTM8.9
5-Y High P/E Ratio85.0
5-Y Low P/E Ratio42.2
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-20
P/E as % of Industry Group53.0
P/E as % of Sector Segment57.0
Current 12 Month Normalized P/E Ratio - LTM10.7
PER SHARE FIGURES
Tangible Book Value pS - LTM7.08
Book Value pS - LTM7.15
Capital Invested pS9.78
Cash Flow pS - LTM2.29
Free Cash Flow pS - LTM2.29
Earnings pS (EPS)-0.13
 
OPERATING RATIOS
PROFITABILITY
Return on Equity (ROE)-1.88
Return on Equity (ROE) - 5YEAR AVRG.0.0
Return on Capital Invested (ROCI)-1.36
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Return on Assets (ROA)-1.32
Return on Assets (ROA) - 5YEAR AVRG.0.0
EBIT Margin - LTM0.0
EBITDA Margin - LTM0.0
Pre-Tax Profit Margin86.69
Pre-Tax Profit Margin - 5YEAR AVRG.154.25
Net Profit Margin-18.12
Net Profit Margin - 5YEAR AVRG.21.38
Effective Tax Rate0.00
Effective Tax Rate - 5YEAR AVRG.0.00
EFFICIENCY RATIOS
Revenue per Employee - LTM
Net Income per Employee - LTM
Assets/Revenue - LTM0.00
Assets/Revenue - 5YEAR AVRG.1,210.17



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