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BlackRock Capital Investment Corporation (BKCC)

Equity · Currency in USD · Last updated Mar 28, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in BlackRock Capital Investment Corporation in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,284 for a total return of roughly 42.84%. All prices are adjusted for splits and dividends.


50.00%100.00%150.00%NovemberDecember2023FebruaryMarch
42.84%
164.05%
BKCC (BlackRock Capital Investment Corporation)
Benchmark (^GSPC)

S&P 500

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Popular comparisons: BKCC vs. MPW

Return

BlackRock Capital Investment Corporation had a return of -5.04% year-to-date (YTD) and -8.61% in the last 12 months. Over the past 10 years, BlackRock Capital Investment Corporation had an annualized return of 0.10%, while the S&P 500 had an annualized return of 9.76%, indicating that BlackRock Capital Investment Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-9.06%0.19%
Year-To-Date-5.04%3.59%
6 months-1.06%7.70%
1 year-8.61%-12.45%
5 years (annualized)0.11%8.78%
10 years (annualized)0.10%9.76%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20233.87%-1.60%
2022-11.03%6.79%4.70%-1.86%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current BlackRock Capital Investment Corporation Sharpe ratio is -0.32. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.200.40NovemberDecember2023FebruaryMarch
-0.32
-0.52
BKCC (BlackRock Capital Investment Corporation)
Benchmark (^GSPC)

Dividend History

BlackRock Capital Investment Corporation granted a 17.96% dividend yield in the last twelve months. The annual payout for that period amounted to $0.60 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$0.60$0.50$0.40$0.44$0.64$0.72$0.72$0.84$0.84$0.89$1.04$1.04

Dividend yield

17.96%14.22%11.72%21.17%19.16%22.71%21.77%25.14%20.63%27.40%31.10%32.05%

Monthly Dividends

The table displays the monthly dividend distributions for BlackRock Capital Investment Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00
2022$0.00$0.00$0.10$0.00$0.10$0.10$0.00$0.00$0.10$0.00$0.00$0.10
2021$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10
2020$0.00$0.00$0.14$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00
2019$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.14$0.00$0.00$0.14
2018$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18
2017$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18
2016$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21
2015$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21
2014$0.00$0.00$0.26$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21
2013$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26
2012$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-26.00%-24.00%-22.00%-20.00%-18.00%-16.00%-14.00%-12.00%NovemberDecember2023FebruaryMarch
-22.34%
-17.08%
BKCC (BlackRock Capital Investment Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the BlackRock Capital Investment Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the BlackRock Capital Investment Corporation is 81.54%, recorded on Mar 5, 2009. It took 278 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.54%Dec 24, 2007301Mar 5, 2009278Apr 13, 2010579
-76.13%Dec 3, 20151079Mar 18, 2020
-39.69%Mar 7, 2011147Oct 3, 2011313Jan 2, 2013460
-16.71%Jul 6, 200723Aug 7, 200732Sep 21, 200755
-16.06%Apr 26, 20109May 6, 201084Sep 3, 201093
-16.01%Sep 28, 200726Nov 2, 200734Dec 21, 200760
-13.71%Oct 19, 201021Nov 16, 201070Feb 28, 201191
-12.45%Sep 2, 201475Dec 16, 201451Mar 3, 2015126
-11.64%Aug 5, 2013197May 15, 201474Aug 29, 2014271
-10.99%Feb 6, 201347Apr 15, 201372Jul 26, 2013119

Volatility Chart

Current BlackRock Capital Investment Corporation volatility is 34.36%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%NovemberDecember2023FebruaryMarch
34.36%
17.88%
BKCC (BlackRock Capital Investment Corporation)
Benchmark (^GSPC)