BlackRock Capital Investment Corporation (BKCC)
Share Price Chart
Loading data...
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.
Compare to other instruments
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.
| Period | Return | Benchmark |
|---|---|---|
| 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.87% | -1.60% | ||||||||||
| 2022 | -11.03% | 6.79% | 4.70% | -1.86% |
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2007 | 301 | Mar 5, 2009 | 278 | Apr 13, 2010 | 579 |
| -76.13% | Dec 3, 2015 | 1079 | Mar 18, 2020 | — | — | — |
| -39.69% | Mar 7, 2011 | 147 | Oct 3, 2011 | 313 | Jan 2, 2013 | 460 |
| -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 |
| -16.01% | Sep 28, 2007 | 26 | Nov 2, 2007 | 34 | Dec 21, 2007 | 60 |
| -13.71% | Oct 19, 2010 | 21 | Nov 16, 2010 | 70 | Feb 28, 2011 | 91 |
| -12.45% | Sep 2, 2014 | 75 | Dec 16, 2014 | 51 | Mar 3, 2015 | 126 |
| -11.64% | Aug 5, 2013 | 197 | May 15, 2014 | 74 | Aug 29, 2014 | 271 |
| -10.99% | Feb 6, 2013 | 47 | Apr 15, 2013 | 72 | Jul 26, 2013 | 119 |
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.