BKCC vs. BLK

Last updated Apr 2, 2026

Compare and contrast key facts about BlackRock Capital Investment Corporation (BKCC) and BlackRock, Inc. (BLK).

Performance

BKCC vs. BLK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BlackRock Capital Investment Corporation (BKCC) and BlackRock, Inc. (BLK). The values are adjusted to include any dividend payments, if applicable.

BKCC vs. BLK - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
BKCC BlackRock Capital Investment Corporation	0.00%	0.00%	-2.35%	19.38%	0.42%	64.13%	-37.64%	5.20%	-4.14%	-1.03%
BLK BlackRock, Inc.	-10.05%	6.55%	29.29%	17.86%	-20.40%	29.39%	47.21%	31.87%	-21.59%	38.20%

Fundamentals

Total Revenue (TTM) BKCC : $32.94M BLK : $24.18B
Gross Profit (TTM) BKCC : $15.05M BLK : $14.77B
EBITDA (TTM) BKCC : $36.73M BLK : $8.44B

Returns By Period

BKCC

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

BLK

• 1D: -0.45%
• 1M: -9.88%
• YTD: -10.05%
• 6M: -15.22%
• 1Y: 3.50%
• 3Y*: 15.37%
• 5Y*: 7.07%
• 10Y*: 13.61%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

BKCC vs. BLK — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BLK

BLK Risk / Return Rank: 42
BLK Sharpe Ratio Rank: 45
BLK Sortino Ratio Rank: 37
BLK Omega Ratio Rank: 38
BLK Calmar Ratio Rank: 44
BLK Martin Ratio Rank: 45

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BKCC vs. BLK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BlackRock Capital Investment Corporation (BKCC) and BlackRock, Inc. (BLK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	BKCC	BLK	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.12	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.27	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.49	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.58	—

Correlation

The correlation between BKCC and BLK is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

BKCC vs. BLK - Dividend Comparison

BKCC has not paid dividends to shareholders, while BLK's dividend yield for the trailing twelve months is around 2.23%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BKCC BlackRock Capital Investment Corporation	0.00%	0.00%	2.72%	10.34%	11.05%	10.00%	16.36%	12.88%	13.61%	11.56%	12.07%	8.94%
BLK BlackRock, Inc.	2.23%	1.95%	1.99%	2.46%	2.75%	1.80%	2.01%	2.63%	3.08%	1.95%	2.41%	2.56%

Drawdowns

Drawdown Indicators

	BKCC	BLK	Difference
Max Drawdown Largest peak-to-trough decline	—	-60.36%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-22.45%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-43.90%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-43.90%	—
Current Drawdown Current decline from peak	—	-19.56%	—
Average Drawdown Average peak-to-trough decline	—	-11.92%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	8.70%	—

Volatility

Volatility by Period

	BKCC	BLK	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	10.64%	—
Volatility (6M) Calculated over the trailing 6-month period	—	19.82%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	29.05%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	26.51%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	27.63%	—

Financials