3.68 USD
+0.01 (+0.27%)
3.7 USD
+0.02 (+0.54%)
BKCC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 235 industry peers in the Capital Markets industry. BKCC has a bad profitability rating. Also its financial health evaluation is rather negative. BKCC has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year BKCC was profitable.
In the past year BKCC has reported a negative cash flow from operations.
In multiple years BKCC reported negative net income over the last 5 years.
BKCC had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
BKCC has a Return On Assets (4.18%) which is in line with its industry peers.
BKCC has a Return On Equity of 8.31%. This is comparable to the rest of the industry: BKCC outperforms 46.12% of its industry peers.
BKCC has a Return On Invested Capital (4.74%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for BKCC is below the industry average of 7.14%.
The 3 year average ROIC (3.89%) for BKCC is below the current ROIC(4.74%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.18% | ||
| ROE | 8.31% | ||
| ROIC | 4.74% |
ROA(3y)5.47%
ROA(5y)-0.96%
ROE(3y)9.47%
ROE(5y)-1.23%
ROIC(3y)3.89%
ROIC(5y)4.31%
1.3 Margins
BKCC has a better Profit Margin (32.66%) than 69.42% of its industry peers.
With a decent Operating Margin value of 45.51%, BKCC is doing good in the industry, outperforming 75.73% of the companies in the same industry.
In the last couple of years the Operating Margin of BKCC has declined.
BKCC has a Gross Margin (52.17%) which is comparable to the rest of the industry.
BKCC's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 45.51% | ||
| PM (TTM) | 32.66% | ||
| GM | 52.17% |
OM growth 3Y-3.71%
OM growth 5Y-4.23%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.66%
GM growth 5Y-4.18%
2. Health
2.1 Basic Checks
Compared to 1 year ago, BKCC has about the same amount of shares outstanding.
Compared to 1 year ago, BKCC has a worse debt to assets ratio.
2.2 Solvency
BKCC has an Altman-Z score of -0.19. This is a bad value and indicates that BKCC is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -0.19, BKCC is not doing good in the industry: 86.89% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.93 indicates that BKCC is somewhat dependend on debt financing.
BKCC has a Debt to Equity ratio (0.93) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.19 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
BKCC has a Current Ratio of 1.11. This is a normal value and indicates that BKCC is financially healthy and should not expect problems in meeting its short term obligations.
BKCC has a Current ratio (1.11) which is in line with its industry peers.
A Quick Ratio of 1.11 indicates that BKCC should not have too much problems paying its short term obligations.
BKCC has a Quick ratio (1.11) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
BKCC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.05%, which is quite good.
BKCC shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -4.24% yearly.
The Revenue has grown by 38.68% in the past year. This is a very strong growth!
The Revenue has been decreasing by -0.86% on average over the past years.
EPS 1Y (TTM)19.05%
EPS 3Y1.81%
EPS 5Y-4.24%
EPS Q2Q%18.18%
Revenue 1Y (TTM)38.68%
Revenue growth 3Y6.19%
Revenue growth 5Y-0.86%
Sales Q2Q%16.32%
3.2 Future
BKCC is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -4.72% yearly.
The Revenue is expected to decrease by -2.20% on average over the next years.
EPS Next Y-6.16%
EPS Next 2Y-4.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.68%
Revenue Next 2Y-2.2%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 7.36, which indicates a rather cheap valuation of BKCC.
BKCC's Price/Earnings ratio is rather cheap when compared to the industry. BKCC is cheaper than 80.58% of the companies in the same industry.
When comparing the Price/Earnings ratio of BKCC to the average of the S&P500 Index (27.00), we can say BKCC is valued rather cheaply.
BKCC is valuated cheaply with a Price/Forward Earnings ratio of 7.84.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BKCC indicates a rather cheap valuation: BKCC is cheaper than 80.58% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.70. BKCC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.36 | ||
| Fwd PE | 7.84 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
BKCC's earnings are expected to decrease with -4.72% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.72%
EPS Next 3YN/A
5. Dividend
5.1 Amount
BKCC has a Yearly Dividend Yield of 10.87%, which is a nice return.
Compared to an average industry Dividend Yield of 6.39, BKCC pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.94, BKCC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.87% |
5.2 History
The dividend of BKCC decreases each year by -10.01%.
BKCC has been paying a dividend for at least 10 years, so it has a reliable track record.
BKCC has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-10.01%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
BKCC pays out 110.63% of its income as dividend. This is not a sustainable payout ratio.
The Dividend Rate of BKCC has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP110.63%
EPS Next 2Y-4.72%
EPS Next 3YN/A
3.68
+0.01 (+0.27%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners2.2%
Inst Owner Change0%
Ins Owners8.96%
Ins Owner Change0%
Market Cap267.06M
Revenue(TTM)80.35M
Net Income(TTM)26.24M
Analysts42.86
Price Target3.83 (4.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.87% |
Yearly Dividend0.4
Dividend Growth(5Y)-10.01%
DP110.63%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.21%
Min EPS beat(2)6.21%
Max EPS beat(2)6.21%
EPS beat(4)4
Avg EPS beat(4)6.58%
Min EPS beat(4)6.21%
Max EPS beat(4)6.95%
EPS beat(8)7
Avg EPS beat(8)13.08%
EPS beat(12)8
Avg EPS beat(12)6.92%
EPS beat(16)9
Avg EPS beat(16)5.54%
Revenue beat(2)1
Avg Revenue beat(2)2.51%
Min Revenue beat(2)-0.74%
Max Revenue beat(2)5.77%
Revenue beat(4)3
Avg Revenue beat(4)2.79%
Min Revenue beat(4)-0.74%
Max Revenue beat(4)5.77%
Revenue beat(8)5
Avg Revenue beat(8)1.67%
Revenue beat(12)6
Avg Revenue beat(12)-1.55%
Revenue beat(16)7
Avg Revenue beat(16)-2.47%
PT rev (1m)0%
PT rev (3m)-6.25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-1.08%
EPS NY rev (3m)-1.08%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-1.88%
Revenue NY rev (3m)-1.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.36 | ||
| Fwd PE | 7.84 | ||
| P/S | 3.32 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.85 | ||
| P/tB | 0.85 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.5
EY13.59%
EPS(NY)0.47
Fwd EY12.75%
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS1.11
BVpS4.35
TBVpS4.35
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.18% | ||
| ROE | 8.31% | ||
| ROCE | 6% | ||
| ROIC | 4.74% | ||
| ROICexc | 4.81% | ||
| ROICexgc | 4.84% | ||
| OM | 45.51% | ||
| PM (TTM) | 32.66% | ||
| GM | 52.17% | ||
| FCFM | N/A |
ROA(3y)5.47%
ROA(5y)-0.96%
ROE(3y)9.47%
ROE(5y)-1.23%
ROIC(3y)3.89%
ROIC(5y)4.31%
ROICexc(3y)3.96%
ROICexc(5y)4.42%
ROICexgc(3y)3.97%
ROICexgc(5y)4.43%
ROCE(3y)4.92%
ROCE(5y)5.46%
ROICexgc growth 3Y-5.49%
ROICexgc growth 5Y-3.14%
ROICexc growth 3Y-5.65%
ROICexc growth 5Y-3.24%
OM growth 3Y-3.71%
OM growth 5Y-4.23%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.66%
GM growth 5Y-4.18%
F-Score4
Asset Turnover0.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 1.86 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.11 | ||
| Altman-Z | -0.19 |
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)19.05%
EPS 3Y1.81%
EPS 5Y-4.24%
EPS Q2Q%18.18%
EPS Next Y-6.16%
EPS Next 2Y-4.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)38.68%
Revenue growth 3Y6.19%
Revenue growth 5Y-0.86%
Sales Q2Q%16.32%
Revenue Next Year-1.68%
Revenue Next 2Y-2.2%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y24.5%
EBIT growth 3Y2.25%
EBIT growth 5Y-5.06%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y68.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y68.28%
OCF growth 3YN/A
OCF growth 5YN/A
BLACKROCK CAPITAL INVESTMENT / BKCC FAQ
What is the fundamental rating for BKCC stock?
ChartMill assigns a fundamental rating of 3 / 10 to BKCC.
What is the valuation status of BLACKROCK CAPITAL INVESTMENT (BKCC) stock?
ChartMill assigns a valuation rating of 5 / 10 to BLACKROCK CAPITAL INVESTMENT (BKCC). This can be considered as Fairly Valued.
Can you provide the profitability details for BLACKROCK CAPITAL INVESTMENT?
BLACKROCK CAPITAL INVESTMENT (BKCC) has a profitability rating of 3 / 10.
How financially healthy is BLACKROCK CAPITAL INVESTMENT?
The financial health rating of BLACKROCK CAPITAL INVESTMENT (BKCC) is 3 / 10.
Is the dividend of BLACKROCK CAPITAL INVESTMENT sustainable?
The dividend rating of BLACKROCK CAPITAL INVESTMENT (BKCC) is 5 / 10 and the dividend payout ratio is 110.63%.