BLACKROCK CAPITAL INVESTMENT (BKCC)

US0925331086 - Common Stock

3.79  +0.01 (+0.26%)

After market: 3.8 +0.01 (+0.26%)

Fundamental Rating

3

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.



3

1. Profitability

1.1 Basic Checks

BKCC had positive earnings in the past year.
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.

1.2 Ratios

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.
BKCC has a Return On Invested Capital of 4.70%. This is in the better half of the industry: BKCC outperforms 60.10% of its industry peers.
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 RankSector 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%

1.3 Margins

BKCC has a Profit Margin (20.32%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of BKCC has declined.
BKCC has a better Operating Margin (45.65%) than 75.86% of its industry peers.
In the last couple of years the Operating Margin of BKCC has declined.
BKCC's Gross Margin of 52.52% is in line compared to the rest of the industry. BKCC outperforms 49.75% of its industry peers.
In the last couple of years the Gross Margin of BKCC has remained more or less at the same level.
Industry RankSector 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%

1

2. Health

2.1 Basic Checks

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.

2.2 Solvency

BKCC has an Altman-Z score of -0.18. This is a bad value and indicates that BKCC is not financially healthy and even has some risk of bankruptcy.
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.
BKCC's Debt to Equity ratio of 0.87 is in line compared to the rest of the industry. BKCC outperforms 54.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF N/A
Altman-Z -0.18
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

A Current Ratio of 0.83 indicates that BKCC may have some problems paying its short term obligations.
BKCC's Current ratio of 0.83 is on the low side compared to the rest of the industry. BKCC is outperformed by 65.02% of its industry peers.
A Quick Ratio of 0.83 indicates that BKCC may have some problems paying its short term obligations.
BKCC's Quick ratio of 0.83 is on the low side compared to the rest of the industry. BKCC is outperformed by 64.53% of its industry peers.
Industry RankSector Rank
Current Ratio 0.83
Quick Ratio 0.83

5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 23.08% over the past year.
BKCC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -10.09% yearly.
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%

3.2 Future

BKCC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.38% yearly.
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

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

5

4. Valuation

4.1 Price/Earnings Ratio

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.
BKCC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.15.
The Price/Forward Earnings ratio is 7.99, which indicates a rather cheap valuation of BKCC.
BKCC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BKCC is cheaper than 77.83% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.62, BKCC is valued rather cheaply.
Industry RankSector Rank
PE 7.9
Fwd PE 7.99

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

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%

5

5. Dividend

5.1 Amount

BKCC has a Yearly Dividend Yield of 10.58%, which is a nice return.
BKCC's Dividend Yield is a higher than the industry average which is at 7.98.
BKCC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.45.
Industry RankSector Rank
Dividend Yield 10.58%

5.2 History

The dividend of BKCC decreases each year by -9.48%.
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)-9.48%
Div Incr Years0
Div Non Decr Years3

5.3 Sustainability

BKCC pays out 184.76% of its income as dividend. This is not a sustainable payout ratio.
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 RankSector 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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Revenue beat(2)
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Revenue beat(12)
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Revenue beat(16)
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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 RankSector 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 RankSector 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 RankSector 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