3.68 USD
+0.01 (+0.27%)
3.7 USD
+0.02 (+0.54%)
We assign a fundamental rating of 3 out of 10 to BKCC. BKCC was compared to 235 industry peers in the Capital Markets industry. BKCC may be in some trouble as it scores bad on both profitability and health. BKCC has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
The reported net income has been mixed in the past 5 years: BKCC reported negative net income in multiple years.
BKCC had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of BKCC (4.18%) is comparable to the rest of the industry.
BKCC has a Return On Equity (8.31%) which is comparable to the rest of the industry.
The Return On Invested Capital of BKCC (4.74%) is comparable to the rest of the industry.
BKCC had an Average Return On Invested Capital over the past 3 years of 3.89%. This is below the industry average of 7.14%.
The last Return On Invested Capital (4.74%) for BKCC is above the 3 year average (3.89%), which is a sign of increasing profitability.
| 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
Looking at the Profit Margin, with a value of 32.66%, BKCC is in the better half of the industry, outperforming 69.42% of the companies in the same industry.
The Operating Margin of BKCC (45.51%) is better than 75.73% of its industry peers.
In the last couple of years the Operating Margin of BKCC has declined.
BKCC's Gross Margin of 52.17% is in line compared to the rest of the industry. BKCC outperforms 52.43% of its industry peers.
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.
The debt/assets ratio for BKCC is higher compared to a year ago.
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.
Looking at the Altman-Z score, with a value of -0.19, BKCC is doing worse than 86.89% of the companies in the same industry.
A Debt/Equity ratio of 0.93 indicates that BKCC is somewhat dependend on debt financing.
BKCC has a Debt to Equity ratio of 0.93. This is comparable to the rest of the industry: BKCC outperforms 51.94% of its industry peers.
| 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.
The Current ratio of BKCC (1.11) is comparable to the rest of the industry.
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 has a Quick ratio (1.11) which is comparable to the rest of the industry.
| 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.
The Earnings Per Share has been decreasing by -4.24% on average over the past years.
Looking at the last year, BKCC shows a very strong growth in Revenue. The Revenue has grown by 38.68%.
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.
BKCC is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.20% yearly.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 7.36 indicates a rather cheap valuation of BKCC.
80.58% of the companies in the same industry are more expensive than BKCC, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of BKCC to the average of the S&P500 Index (27.19), we can say BKCC is valued rather cheaply.
With a Price/Forward Earnings ratio of 7.84, the valuation of BKCC can be described as very cheap.
Based on the Price/Forward Earnings ratio, BKCC is valued cheaply inside the industry as 80.58% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of BKCC to the average of the S&P500 Index (23.88), we can say BKCC is valued rather cheaply.
| 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
A cheap valuation may be justified as BKCC's earnings are expected to decrease with -4.72% in the coming years.
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 6.27, BKCC pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.90, 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.
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
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%.