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BlackRock Capital Investment Corporation (BKCC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0925331086

CUSIP

092533108

IPO Date

Jun 27, 2007

Highlights

Market Cap

$267.06M

EPS (TTM)

$0.36

PE Ratio

10.22

PEG Ratio

2.94

Target Price

$4.00

Short %

0.17%

Short Ratio

0.60

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period


BKCC

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

5.53%

6M

-5.60%

1Y

8.37%

5Y*

14.61%

10Y*

10.35%

*Annualized

Monthly Returns

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.00%0.00%
20230.00%0.00%0.00%0.00%0.00%
20220.00%0.00%0.00%0.00%0.00%0.00%
20210.00%0.00%0.00%0.00%0.00%
20200.00%0.00%0.00%0.00%0.00%
20190.00%0.00%0.00%0.00%0.00%
20180.00%0.00%0.00%0.00%0.00%
20170.00%0.00%0.00%0.00%0.00%
20160.00%0.00%0.00%0.00%0.00%
20150.00%0.00%0.00%0.00%0.00%
20140.00%0.00%0.00%0.00%0.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

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 Risk-Adjusted Performance Rank of BKCC is 7373
Overall Rank
The Sharpe Ratio Rank of BKCC is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of BKCC is 6969
Sortino Ratio Rank
The Omega Ratio Rank of BKCC is 6969
Omega Ratio Rank
The Calmar Ratio Rank of BKCC is 7575
Calmar Ratio Rank
The Martin Ratio Rank of BKCC is 7575
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

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.


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Dividends

Dividend History


0.00%$0.00$0.20$0.40$0.60$0.802014201520162017201820192020202120222023
Dividends
Dividend Yield
Period2023202220212020201920182017201620152014
Dividend$0.40$0.50$0.40$0.44$0.64$0.72$0.72$0.84$0.84$0.89

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.10$0.10
2023$0.10$0.10$0.10$0.10$0.40
2022$0.10$0.10$0.10$0.10$0.10$0.50
2021$0.10$0.10$0.10$0.10$0.40
2020$0.14$0.10$0.10$0.10$0.44
2019$0.18$0.18$0.14$0.14$0.64
2018$0.18$0.18$0.18$0.18$0.72
2017$0.18$0.18$0.18$0.18$0.72
2016$0.21$0.21$0.21$0.21$0.84
2015$0.21$0.21$0.21$0.21$0.84
2014$0.26$0.21$0.21$0.21$0.89

Drawdowns

Drawdowns Chart

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.


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Worst Drawdowns

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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.54%Dec 24, 2007301Mar 5, 2009278Apr 13, 2010579
-39.69%Mar 7, 2011147Oct 3, 2011
-16.71%Jul 6, 200723Aug 7, 200732Sep 21, 200755
-16.06%Apr 26, 20109May 6, 201084Sep 3, 201093
-16%Sep 28, 200726Nov 2, 200734Dec 21, 200760

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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.


Annual
Quarterly

0.0

Earnings Per Share

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.


0.060.070.080.090.100.110.120.13AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober
0.13
0.12
Actual
Estimate

Valuation

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for BKCC, comparing it with other companies in the Asset Management industry. Currently, BKCC has a P/E ratio of 10.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for BKCC compared to other companies in the Asset Management industry. BKCC currently has a PEG ratio of 2.9. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BKCC relative to other companies in the Asset Management industry. Currently, BKCC has a P/S ratio of 3.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BKCC in comparison with other companies in the Asset Management industry. Currently, BKCC has a P/B value of 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items