Discounted Cash Flow Rating

Strong Sell

Return on Equity Rating

Neutral

Debt to Equity Rating

Buy

Price to Earnings Rating

Strong Buy

Analyst Rating

Buy

BlackRock Capital Investment Corporation (BKCC)

https://www.blackrockbkcc.com

BlackRock Capital Investment Corporation is a closed-end investment management enterprise based in the United States. It carries out its operations to generate both income and capital appreciation for its investors through its senior and junior secured, unsecured, and subordinated debt securities and loans and equity securities. BlackRock also follows a policy of investing primarily in middle-market companies with adequate annual revenue and positive cash flows. Its investment portfolio includes companies predominantly in the finance sector. Other sectors of investments comprise chemicals, healthcare, consumer goods, and retail.

50 HUDSON YARDS
NEW YORK, NY

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

06/27/2007

Market Cap

267,064,607

Shares Outstanding

72,570,000

Weighted SO

72,571,907

Total Employees

N/A

Upcoming Earnings

05/06/2024

Beta

1.4010

Last Div

0.4000

Range

3.03-4.03

Chg

0.0100

Avg Vol

226764

Mkt Cap

267064607

Exch

NASDAQ

Country

US

Phone

212 810 5300

DCF Diff

6.0846

DCF

-2.3346

Div Yield

0.0815

P/S

8.1082

EV Multiple

20.9651

P/FV

0.8459

Div Yield %

8.1522

P/E

10.1792

PEG

2.9024

Payout

1.1064

Current Ratio

0.0000

Quick Ratio

1.5499

Cash Ratio

0.8242

DSO

91.3050

DIO

0.0000

Op Cycle

91.3050

DPO

231.7578

CCC

-140.4528

Gross Margin

0.4571

Op Margin

0.7965

Pretax Margin

0.7965

Net Margin

0.7965

Eff Tax Rate

0.6774

ROA

0.0418

ROE

0.0828

ROCE

0.0426

NI/EBT

1.0000

EBT/EBIT

1.0000

EBIT/Rev

0.7965

Debt Ratio

0.4660

D/E

0.9259

LT Debt/Cap

0.4808

Total Debt/Cap

0.4808

Int Coverage

1.2882

CF/Debt

0.0138

Equity Multi

1.9868

Rec Turnover

3.9976

Pay Turnover

1.5749

Inv Turnover

0.0000

FA Turnover

0.0000

Asset Turnover

0.0525

OCF/Share

0.0555

FCF/Share

0.0555

Cash/Share

0.1290

OCF/Sales

0.1224

FCF/OCF

1.0000

CF Coverage

0.0138

ST Coverage

0.0000

CapEx Coverage

0.0000

Div&CapEx Cov

0.1389

P/BV

0.8459

P/B

0.8459

P/S

8.1082

P/E

10.1792

P/FCF

66.2508

P/OCF

66.2508

P/CF

66.2508

PEG

2.9024

P/S

8.1082

EV Multiple

20.9651

P/FV

0.8459

DPS

0.3000

Latest Headlines (EST)

Revenue Product Segmentation

Dividend History

Cash Value Ex-Dividend Date Declaration Date Record Date Pay Date
0.10 03/14/2024 03/04/2024 03/15/2024 03/29/2024
0.10 12/14/2023 11/08/2023 12/15/2023 01/08/2024
0.10 09/14/2023 08/02/2023 09/15/2023 10/06/2023
0.10 06/14/2023 05/01/2023 06/15/2023 07/06/2023
0.10 03/15/2023 03/01/2023 03/16/2023 04/06/2023
0.10 12/15/2022 11/03/2022 12/16/2022 01/06/2023
0.10 09/14/2022 08/03/2022 09/15/2022 10/06/2022
0.10 06/15/2022 05/02/2022 06/16/2022 07/07/2022
0.10 03/16/2022 03/02/2022 03/17/2022 04/07/2022
0.10 12/15/2021 11/03/2021 12/16/2021 01/06/2022
0.10 09/14/2021 08/05/2021 09/15/2021 10/06/2021
0.10 06/15/2021 04/29/2021 06/16/2021 07/07/2021
0.10 03/16/2021 03/03/2021 03/17/2021 04/07/2021
0.10 11/17/2020 11/04/2020 11/18/2020 12/30/2020
0.10 08/17/2020 07/29/2020 08/18/2020 09/29/2020
0.10 05/29/2020 05/06/2020 06/01/2020 07/07/2020
0.14 03/16/2020 03/04/2020 03/17/2020 04/07/2020
0.14 12/17/2019 10/29/2019 12/18/2019 01/08/2020
0.14 09/13/2019 07/31/2019 09/16/2019 10/07/2019
0.18 06/17/2019 04/30/2019 06/18/2019 07/09/2019
0.18 03/15/2019 03/06/2019 03/18/2019 04/08/2019
0.18 12/17/2018 10/30/2018 12/18/2018 01/08/2019
0.18 09/14/2018 07/31/2018 09/17/2018 10/08/2018
0.18 06/15/2018 04/30/2018 06/18/2018 07/09/2018
0.18 03/16/2018 03/06/2018 03/19/2018 04/02/2018
0.18 12/18/2017 11/07/2017 12/19/2017 01/02/2018
0.18 09/15/2017 08/03/2017 09/18/2017 10/02/2017
0.18 06/15/2017 05/04/2017 06/19/2017 07/03/2017
0.18 03/16/2017 03/09/2017 03/20/2017 04/03/2017
0.21 12/15/2016 11/03/2016 12/19/2016 01/02/2017
0.21 09/15/2016 07/28/2016 09/19/2016 10/03/2016
0.21 06/15/2016 04/28/2016 06/17/2016 07/01/2016
0.21 03/16/2016 03/09/2016 03/18/2016 04/01/2016
0.21 12/22/2015 11/05/2015 12/24/2015 01/07/2016
0.21 09/16/2015 07/30/2015 09/18/2015 10/02/2015
0.21 06/16/2015 04/30/2015 06/18/2015 07/02/2015
0.21 03/18/2015 03/05/2015 03/20/2015 04/03/2015
0.21 12/22/2014 11/06/2014 12/24/2014 01/07/2015
0.21 09/17/2014 07/31/2014 09/19/2014 10/03/2014
0.21 06/16/2014 05/01/2014 06/18/2014 07/02/2014
0.26 03/18/2014 03/06/2014 03/20/2014 04/03/2014
0.26 12/18/2013 11/07/2013 12/20/2013 01/03/2014
0.26 09/17/2013 08/01/2013 09/19/2013 10/03/2013
0.26 06/14/2013 05/02/2013 06/18/2013 07/02/2013
0.26 03/15/2013 03/07/2013 03/19/2013 04/02/2013
0.26 12/18/2012 11/08/2012 12/20/2012 01/03/2013
0.26 09/17/2012 08/02/2012 09/19/2012 10/03/2012
0.26 06/15/2012 05/03/2012 06/19/2012 07/03/2012
0.26 03/16/2012 03/01/2012 03/20/2012 04/03/2012
0.26 12/19/2011 11/03/2011 12/21/2011 01/04/2012
0.26 09/15/2011 08/04/2011 09/19/2011 10/03/2011
0.26 06/15/2011 05/09/2011 06/17/2011 07/01/2011
0.32 03/16/2011 03/02/2011 03/18/2011 04/01/2011
0.32 12/16/2010 11/04/2010 12/20/2010 01/03/2011
0.32 09/15/2010 08/05/2010 09/17/2010 10/01/2010
0.32 05/13/2010 05/06/2010 05/17/2010 07/02/2010
0.32 03/18/2010 03/04/2010 03/22/2010 04/05/2010
0.32 12/17/2009 11/04/2009 12/21/2009 01/04/2010
0.16 09/16/2009 08/06/2009 09/18/2009 10/02/2009
0.16 06/17/2009 05/07/2009 06/19/2009 07/02/2009
0.16 03/18/2009 03/10/2009 03/20/2009 04/03/2009
0.43 12/11/2008 11/06/2008 12/15/2008 12/31/2008
0.43 09/11/2008 08/07/2008 09/15/2008 09/30/2008
0.43 06/12/2008 05/08/2008 06/16/2008 06/30/2008
0.43 03/13/2008 03/06/2008 03/17/2008 03/31/2008
0.43 12/12/2007 11/07/2007 12/14/2007 12/31/2007
0.42 09/12/2007 08/09/2007 09/14/2007 09/28/2007