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BlackRock Capital Investment Corporation (BKCC)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS0925331086
CUSIP092533108
SectorFinancial Services
IndustryAsset 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.


BKCC (BlackRock Capital Investment Corporation)
Benchmark (^GSPC)

BKCCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-8.13%-6.21%
YTD-1.15%-18.17%
6M-1.89%-17.47%
1Y5.04%-8.89%
5Y-2.18%10.04%
10Y1.42%11.39%

BKCCMonthly Returns Heatmap


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BKCCSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current BlackRock Capital Investment Corporation Sharpe ratio is 0.23. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


BKCC (BlackRock Capital Investment Corporation)
Benchmark (^GSPC)

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.


PeriodTTM202120202019201820172016201520142013201220112010
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.


BKCC (BlackRock Capital Investment Corporation)
Benchmark (^GSPC)

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, 20151079Mar 18, 2020
-39.69%Mar 7, 2011147Oct 3, 2011313Jan 2, 2013460
-16.06%Apr 26, 20109May 6, 201084Sep 3, 201093
-13.71%Oct 19, 201021Nov 16, 201070Feb 28, 201191
-12.44%Sep 2, 201475Dec 16, 201451Mar 3, 2015126
-11.63%Aug 5, 2013197May 15, 201474Aug 29, 2014271
-10.99%Feb 6, 201347Apr 15, 201372Jul 26, 2013119
-10.53%Jun 4, 201582Sep 29, 201517Oct 22, 201599
-7.39%Feb 4, 20105Feb 10, 201011Feb 26, 201016
-4.22%Jan 20, 20103Jan 22, 20101Jan 25, 20104

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.


BKCC (BlackRock Capital Investment Corporation)
Benchmark (^GSPC)

Portfolios with BlackRock Capital Investment Corporation


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