BlackRock Capital Investment Corporation (BKCC)

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The table below presents the monthly returns of BKCC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

The current rank of BKCC is 73, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.

The charts below present risk-adjusted performance metrics for BlackRock Capital Investment Corporation (BKCC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

There isn't enough data available to calculate the Sharpe ratio for BlackRock Capital Investment Corporation. This metric is based on the past 12 months of trading data. Please check back later for updated information.

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.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the BlackRock Capital Investment Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the BlackRock Capital Investment Corporation was 81.54%, occurring on Mar 5, 2009. Recovery took 278 trading sessions.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of BlackRock Capital Investment Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The chart presents the Earnings Per Share (EPS) performance of BlackRock Capital Investment Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 8.3% positive surprise.

The Valuation section provides an overview of how BlackRock Capital Investment Corporation is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.