US0925331086 - Common Stock

Taking everything into account, **BKCC** scores **3** out of 10 in our fundamental rating. **BKCC** was compared to 206 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 correct valuation and a medium growth rate.

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.

In multiple years **BKCC** reported negative operating cash flow during the last 5 years.

The **Return On Assets** of **BKCC** (**2.55%**) is comparable to the rest of the industry.

Looking at the **Return On Equity**, with a value of **4.96%**, **BKCC** is doing worse than **67.98%** of the companies in the same industry.

The **Average Return On Invested Capital** over the past 3 years for **BKCC** is significantly below the industry average of **9.88%**.

The 3 year average ROIC (**4.13%**) for **BKCC** is below the current ROIC(**4.70%**), indicating increased profibility in the last year.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 2.55% | ||

ROE | 4.96% | ||

ROIC | 4.7% |

ROA(3y)-2.69%

ROA(5y)-2.06%

ROE(3y)-4.29%

ROE(5y)-3.27%

ROIC(3y)4.13%

ROIC(5y)4.47%

In the last couple of years the **Profit Margin** of **BKCC** has declined.

In the last couple of years the **Operating Margin** of **BKCC** has declined.

In the last couple of years the **Gross Margin** of **BKCC** has remained more or less at the same level.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 45.65% | ||

PM (TTM) | 20.32% | ||

GM | 52.52% |

OM growth 3Y-1.82%

OM growth 5Y-2.16%

PM growth 3YN/A

PM growth 5Y-22.4%

GM growth 3Y-0.96%

GM growth 5Y-1.46%

The number of shares outstanding for **BKCC** has been reduced compared to 1 year ago.

Compared to 5 years ago, **BKCC** has less shares outstanding

Compared to 1 year ago, **BKCC** has a worse debt to assets ratio.

The **Altman-Z score** of **BKCC** (**-0.18**) is worse than **88.18%** of its industry peers.

A Debt/Equity ratio of **0.87** indicates that **BKCC** is somewhat dependend on debt financing.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.87 | ||

Debt/FCF | N/A | ||

Altman-Z | -0.18 |

ROIC/WACCN/A

WACCN/A

A Current Ratio of **0.83** indicates that **BKCC** may have some problems paying its short term obligations.

A Quick Ratio of **0.83** indicates that **BKCC** may have some problems paying its short term obligations.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 0.83 | ||

Quick Ratio | 0.83 |

The **Earnings Per Share** has grown by an impressive **23.08%** over the past year.

Looking at the last year, **BKCC** shows a very strong growth in **Revenue**. The Revenue has grown by **46.01%**.

The **Revenue** has been decreasing by **-9.86%** on average over the past years.

EPS 1Y (TTM)23.08%

EPS 3Y-9.38%

EPS 5Y-10.09%

EPS growth Q2Q0%

Revenue 1Y (TTM)46.01%

Revenue growth 3Y-9.49%

Revenue growth 5Y-9.86%

Revenue growth Q2Q33.13%

Based on estimates for the next years, **BKCC** will show a quite strong growth in **Revenue**. The Revenue will grow by **11.21%** on average per year.

EPS Next Y20.21%

EPS Next 2Y6.27%

EPS Next 3Y3.38%

EPS Next 5YN/A

Revenue Next Year40.11%

Revenue Next 2Y18.12%

Revenue Next 3Y11.21%

Revenue Next 5YN/A

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

The **Price/Earnings** ratio is **7.90**, which indicates a rather cheap valuation of **BKCC**.

Based on the **Price/Earnings** ratio, **BKCC** is valued a bit cheaper than the industry average as 78.82% of the companies are valued more expensively.

The **Price/Forward Earnings** ratio is **7.99**, which indicates a rather cheap valuation of **BKCC**.

Compared to an average S&P500 **Price/Forward Earnings** ratio of **21.62**, **BKCC** is valued rather cheaply.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 7.9 | ||

Fwd PE | 7.99 |

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | N/A | ||

EV/EBITDA | N/A |

The low **PEG Ratio(NY)**, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

PEG (NY)0.39

PEG (5Y)N/A

EPS Next 2Y6.27%

EPS Next 3Y3.38%

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 10.58% |

The dividend of **BKCC** decreases each year by **-9.48%**.

Dividend Growth(5Y)-9.48%

Div Incr Years0

Div Non Decr Years3

DP184.76%

EPS Next 2Y6.27%

EPS Next 3Y3.38%

**BLACKROCK CAPITAL INVESTMENT**

NASDAQ:BKCC (2/23/2024, 7:00:01 PM)

After market: 3.8 +0.01 (+0.26%)**3.79**

**+0.01 (+0.26%) **

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap275.04M

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 10.58% |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

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EPS beat(4)

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EPS beat(8)

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EPS beat(12)

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EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

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Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 7.9 | ||

Fwd PE | 7.99 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)0.39

PEG (5Y)N/A

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 2.55% | ||

ROE | 4.96% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 45.65% | ||

PM (TTM) | 20.32% | ||

GM | 52.52% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.13

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.87 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 0.83 | ||

Quick Ratio | 0.83 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)23.08%

EPS 3Y-9.38%

EPS 5Y

EPS growth Q2Q

EPS Next Y20.21%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)46.01%

Revenue growth 3Y-9.49%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y