BLACKROCK CAPITAL INVESTMENT (BKCC)
US0925331086 - Common Stock
Overall BKCC gets a fundamental rating of 3 out of 10. We evaluated BKCC against 222 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.
1. Profitability
1.1 Basic Checks
BKCC had positive earnings in the past year.
BKCC had a negative operating cash flow in the past year.
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
BKCC has a Return On Assets (4.18%) which is in line with its industry peers.
The Return On Equity of BKCC (8.31%) is comparable to the rest of the industry.
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.
BKCC had an Average Return On Invested Capital over the past 3 years of 3.89%. This is below the industry average of 7.96%.
The 3 year average ROIC (3.89%) for BKCC is below the current ROIC(4.74%), indicating increased profibility in the last year.
| 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
With a decent Profit Margin value of 32.66%, BKCC is doing good in the industry, outperforming 69.42% of the companies in the same industry.
With a decent Operating Margin value of 45.51%, BKCC is doing good in the industry, outperforming 75.73% of the companies in the same industry.
BKCC's Operating Margin has declined in the last couple of years.
BKCC has a Gross Margin (52.17%) which is comparable to the rest of the industry.
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.
BKCC has less shares outstanding than it did 5 years ago.
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.
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.
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
A Current Ratio of 1.11 indicates that BKCC should not have too much problems paying its short term obligations.
With a Current ratio value of 1.11, BKCC perfoms like the industry average, outperforming 47.09% of the companies in the same industry.
A Quick Ratio of 1.11 indicates that BKCC should not have too much problems paying 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
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%.
BKCC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.86% yearly.
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
The Earnings Per Share is expected to decrease by -4.72% on average over the next years.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 7.36 indicates a rather cheap valuation of BKCC.
Based on the Price/Earnings ratio, BKCC is valued cheaper than 80.58% of the companies in the same industry.
BKCC is valuated cheaply when we compare the Price/Earnings ratio to 24.41, 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.
BKCC is valuated cheaply when we compare the Price/Forward Earnings ratio to 20.59, which is the current average of the S&P500 Index.
| 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
With a Yearly Dividend Yield of 10.87%, BKCC is a good candidate for dividend investing.
BKCC's Dividend Yield is a higher than the industry average which is at 7.46.
Compared to an average S&P500 Dividend Yield of 2.30, 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 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
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
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)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap267.06M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.87% |
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)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
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)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
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 | 7.36 | ||
| Fwd PE | 7.84 | ||
| 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)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.18% | ||
| ROE | 8.31% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 45.51% | ||
| PM (TTM) | 32.66% | ||
| GM | 52.17% | ||
| 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 | 0.93 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.11 | ||
| 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)
High Growth Momentum
Growth
EPS 1Y (TTM)19.05%
EPS 3Y1.81%
EPS 5Y
EPS Q2Q%
EPS Next Y-6.16%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)38.68%
Revenue growth 3Y6.19%
Revenue growth 5Y
Sales 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