BLACKROCK CAPITAL INVESTMENT (BKCC) Fundamental Analysis & Valuation

NASDAQ:BKCC • US0925331086

Current stock price

3.68 USD
+0.01 (+0.27%)
At close:
3.7 USD
+0.02 (+0.54%)
After Hours:

This BKCC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. BKCC Profitability Analysis

1.1 Basic Checks

  • In the past year BKCC was profitable.
  • BKCC had a negative operating cash flow in the past year.
  • In multiple years BKCC reported negative net income over the last 5 years.
  • In the past 5 years BKCC reported 4 times negative operating cash flow.
BKCC Yearly Net Income VS EBIT VS OCF VS FCFBKCC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M

1.2 Ratios

  • BKCC's Return On Assets of 4.18% is in line compared to the rest of the industry. BKCC outperforms 54.85% of its industry peers.
  • BKCC has a Return On Equity (8.31%) which is in line with its industry peers.
  • BKCC has a Return On Invested Capital of 4.74%. This is comparable to the rest of the industry: BKCC outperforms 57.77% of its industry peers.
  • BKCC had an Average Return On Invested Capital over the past 3 years of 3.89%. This is below the industry average of 7.16%.
  • The 3 year average ROIC (3.89%) for BKCC is below the current ROIC(4.74%), indicating increased profibility in the last year.
Industry RankSector 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%
BKCC Yearly ROA, ROE, ROICBKCC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 -20 -30

1.3 Margins

  • The Profit Margin of BKCC (32.66%) is better than 69.42% of its industry peers.
  • Looking at the Operating Margin, with a value of 45.51%, BKCC is in the better half of the industry, outperforming 75.73% of the companies in the same industry.
  • BKCC's Operating Margin has declined in the last couple of years.
  • The Gross Margin of BKCC (52.17%) is comparable to the rest of the industry.
  • BKCC's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
BKCC Yearly Profit, Operating, Gross MarginsBKCC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50 100 -100 -150

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. BKCC Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for BKCC remains at a similar level compared to 1 year ago.
  • Compared to 1 year ago, BKCC has a worse debt to assets ratio.
BKCC Yearly Shares OutstandingBKCC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
BKCC Yearly Total Debt VS Total AssetsBKCC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M

2.2 Solvency

  • Based on the Altman-Z score of -0.19, we must say that BKCC is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of BKCC (-0.19) is worse than 86.89% of its industry peers.
  • BKCC has a Debt/Equity ratio of 0.93. This is a neutral value indicating BKCC is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.93, BKCC perfoms like the industry average, outperforming 51.94% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.93
Debt/FCF N/A
Altman-Z -0.19
ROIC/WACCN/A
WACCN/A
BKCC Yearly LT Debt VS Equity VS FCFBKCC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M

2.3 Liquidity

  • A Current Ratio of 1.11 indicates that BKCC should not have too much problems paying its short term obligations.
  • BKCC's Current ratio of 1.11 is in line compared to the rest of the industry. BKCC outperforms 47.09% of its industry peers.
  • BKCC has a Quick 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's Quick ratio of 1.11 is in line compared to the rest of the industry. BKCC outperforms 47.09% of its industry peers.
Industry RankSector Rank
Current Ratio 1.11
Quick Ratio 1.11
BKCC Yearly Current Assets VS Current LiabilitesBKCC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. BKCC Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 19.05% over the past year.
  • The Earnings Per Share has been decreasing by -4.24% on average over the past years.
  • 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

  • Based on estimates for the next years, BKCC will show a decrease in Earnings Per Share. The EPS will decrease by -4.72% on average per year.
  • 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.
BKCC Yearly Revenue VS EstimatesBKCC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
BKCC Yearly EPS VS EstimatesBKCC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

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5

4. BKCC Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 7.36, the valuation of BKCC can be described as very cheap.
  • Based on the Price/Earnings ratio, BKCC is valued cheaply inside the industry as 80.58% of the companies are valued more expensively.
  • BKCC is valuated cheaply when we compare the Price/Earnings ratio to 25.71, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 7.84, the valuation of BKCC can be described as very cheap.
  • BKCC's Price/Forward 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/Forward Earnings ratio of BKCC to the average of the S&P500 Index (23.83), we can say BKCC is valued rather cheaply.
Industry RankSector Rank
PE 7.36
Fwd PE 7.84
BKCC Price Earnings VS Forward Price EarningsBKCC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BKCC Per share dataBKCC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. BKCC Dividend Analysis

5.1 Amount

  • BKCC has a Yearly Dividend Yield of 10.87%, which is a nice return.
  • BKCC's Dividend Yield is a higher than the industry average which is at 6.94.
  • BKCC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 10.87%

5.2 History

  • The dividend of BKCC decreases each year by -10.01%.
  • BKCC has paid a dividend for at least 10 years, which is 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
BKCC Yearly Dividends per shareBKCC Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.2 0.4 0.6

5.3 Sustainability

  • 110.63% of the earnings are spent on dividend by BKCC. This is not a sustainable payout ratio.
  • BKCC's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP110.63%
EPS Next 2Y-4.72%
EPS Next 3YN/A
BKCC Yearly Income VS Free CF VS DividendBKCC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M
BKCC Dividend Payout.BKCC Dividend Payout, showing the Payout Ratio.BKCC Dividend Payout.PayoutRetained Earnings

More info and screens

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BKCC Fundamentals: All Metrics, Ratios and Statistics

BLACKROCK CAPITAL INVESTMENT

NASDAQ:BKCC (3/18/2024, 8:00:01 PM)

After market: 3.7 +0.02 (+0.54%)

3.68

+0.01 (+0.27%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-05
Earnings (Next)04-29
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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 Fundamental Analysis 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%.