BlackRock Capital Investment Corporation (BKCC)
Company Info
Highlights
$267.06M
$0.36
10.22
2.94
$4.00
0.17%
0.60
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
BKCC
N/A
N/A
N/A
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^GSPC (Benchmark)
-3.77%
5.53%
-5.60%
8.37%
14.61%
10.35%
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.00% | 0.00% | |||||||||||
2023 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||
2022 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||||
2021 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||
2020 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||
2019 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||
2018 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||
2017 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||
2016 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||
2015 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||
2014 | 0.00% | 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.
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.
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Dividends
Dividend History
Period | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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, 2007 | 301 | Mar 5, 2009 | 278 | Apr 13, 2010 | 579 |
-39.69% | Mar 7, 2011 | 147 | Oct 3, 2011 | — | — | — |
-16.71% | Jul 6, 2007 | 23 | Aug 7, 2007 | 32 | Sep 21, 2007 | 55 |
-16.06% | Apr 26, 2010 | 9 | May 6, 2010 | 84 | Sep 3, 2010 | 93 |
-16% | Sep 28, 2007 | 26 | Nov 2, 2007 | 34 | Dec 21, 2007 | 60 |
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.
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.
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
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