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BLACKROCK CAPITAL INVESTMENT (BKCC) Stock Fundamental Analysis

USA - NASDAQ:BKCC - US0925331086 - Common Stock

3.68 USD
+0.01 (+0.27%)
Last: 3/18/2024, 8:00:01 PM
3.7 USD
+0.02 (+0.54%)
After Hours: 3/18/2024, 8:00:01 PM
Fundamental Rating

3

Taking everything into account, BKCC scores 3 out of 10 in our fundamental rating. BKCC was compared to 236 industry peers in the Capital Markets industry. Both the profitability and financial health of BKCC have multiple concerns. BKCC has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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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.
BKCC had negative operating cash flow in 4 of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M

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 of 8.31%. This is comparable to the rest of the industry: BKCC outperforms 46.12% of its industry peers.
With a Return On Invested Capital value of 4.74%, BKCC perfoms like the industry average, outperforming 57.77% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BKCC is below the industry average of 7.56%.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 -20 -30

1.3 Margins

BKCC has a better Profit Margin (32.66%) than 69.42% of its industry peers.
BKCC has a Operating Margin of 45.51%. This is in the better half of the industry: BKCC outperforms 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 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50 100 -100 -150

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3

2. Health

2.1 Basic Checks

BKCC has about the same amout of shares outstanding than it did 1 year ago.
BKCC has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, BKCC has a worse debt to assets ratio.
BKCC Yearly Shares OutstandingBKCC Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

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 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M

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 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 in line with 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

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2

3. Growth

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.
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.
Based on estimates for the next years, BKCC will show a decrease in Revenue. The Revenue will decrease by -2.20% on average per year.
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

The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
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 2014 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 2014 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. Valuation

4.1 Price/Earnings Ratio

BKCC is valuated cheaply with a Price/Earnings ratio of 7.36.
Based on the Price/Earnings ratio, BKCC is valued cheaper than 80.58% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.42, 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.
When comparing the Price/Forward Earnings ratio of BKCC to the average of the S&P500 Index (22.94), 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 50

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

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

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5

5. Dividend

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 8.51.
BKCC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
Industry RankSector 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
BKCC Yearly Dividends per shareBKCC Yearly Dividends per shareYearly Dividends per share 2015 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.
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
BKCC Yearly Income VS Free CF VS DividendBKCC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 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

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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 2024-03-05/amc
Earnings (Next)04-29 2024-04-29/amc
Inst Owners2.2%
Inst Owner Change0%
Ins Owners8.96%
Ins Owner Change0%
Market Cap267.06M
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
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%
ROICexcg growth 3Y-5.49%
ROICexcg 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