BlackRock Capital Investment Corporation (BKCC)
Company Info
| ISIN | US0925331086 |
|---|---|
| CUSIP | 092533108 |
| Sector | Financial Services |
| Industry | Asset Management |
Trading Data
| Previous Close | $3.66 |
|---|---|
| Year Range | $3.36 - $4.12 |
| EMA (50) | $3.82 |
| EMA (200) | $3.79 |
| Average Volume | $289.87K |
| Market Capitalization | $269.77M |
BKCCShare Price Chart
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BKCCPerformance
The chart shows the growth of $10,000 invested in BlackRock Capital Investment Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $16,963 for a total return of roughly 69.63%. All prices are adjusted for splits and dividends.
BKCCReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -8.13% | -6.21% |
| YTD | -1.15% | -18.17% |
| 6M | -1.89% | -17.47% |
| 1Y | 5.04% | -8.89% |
| 5Y | -2.18% | 10.04% |
| 10Y | 1.42% | 11.39% |
BKCCMonthly Returns Heatmap
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BKCCDividend History
BlackRock Capital Investment Corporation granted a 13.66% dividend yield in the last twelve months. The annual payout for that period amounted to $0.50 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.50 | $0.40 | $0.44 | $0.64 | $0.72 | $0.72 | $0.84 | $0.84 | $0.89 | $1.04 | $1.04 | $1.10 | $1.28 |
Dividend yield | 13.66% | 10.80% | 19.50% | 17.66% | 20.93% | 20.06% | 23.17% | 19.01% | 25.25% | 28.66% | 29.53% | 42.70% | 41.37% |
BKCCDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
BKCCWorst 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 76.13%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.13% | Dec 3, 2015 | 1079 | Mar 18, 2020 | — | — | — |
| -39.69% | Mar 7, 2011 | 147 | Oct 3, 2011 | 313 | Jan 2, 2013 | 460 |
| -16.06% | Apr 26, 2010 | 9 | May 6, 2010 | 84 | Sep 3, 2010 | 93 |
| -13.71% | Oct 19, 2010 | 21 | Nov 16, 2010 | 70 | Feb 28, 2011 | 91 |
| -12.44% | Sep 2, 2014 | 75 | Dec 16, 2014 | 51 | Mar 3, 2015 | 126 |
| -11.63% | 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 |
| -10.53% | Jun 4, 2015 | 82 | Sep 29, 2015 | 17 | Oct 22, 2015 | 99 |
| -7.39% | Feb 4, 2010 | 5 | Feb 10, 2010 | 11 | Feb 26, 2010 | 16 |
| -4.22% | Jan 20, 2010 | 3 | Jan 22, 2010 | 1 | Jan 25, 2010 | 4 |
BKCCVolatility Chart
Current BlackRock Capital Investment Corporation volatility is 50.51%. 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.
Portfolios with BlackRock Capital Investment Corporation
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