BKCC vs. GAIN
Compare and contrast key facts about BlackRock Capital Investment Corporation (BKCC) and Gladstone Investment Corporation (GAIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BKCC or GAIN.
Key characteristics
| BKCC | GAIN |
|---|
Fundamentals
| BKCC | GAIN | |
|---|---|---|
| Market Cap | $267.06M | $509.28M |
| EPS | $0.36 | $1.99 |
| PE Ratio | 10.22 | 7.13 |
| PEG Ratio | 2.94 | 5.46 |
| Revenue (TTM) | $80.36M | $83.52M |
| Gross Profit (TTM) | $57.94M | $72.55M |
Correlation
The correlation between BKCC and GAIN is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BKCC vs. GAIN - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BKCC vs. GAIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Capital Investment Corporation (BKCC) and Gladstone Investment Corporation (GAIN). 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.
Dividends
BKCC vs. GAIN - Dividend Comparison
BKCC has not paid dividends to shareholders, while GAIN's dividend yield for the trailing twelve months is around 15.01%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKCC BlackRock Capital Investment Corporation | 10.87% | 10.34% | 13.81% | 10.00% | 16.36% | 12.86% | 13.61% | 11.56% | 12.07% | 8.94% | 10.85% | 11.15% |
GAIN Gladstone Investment Corporation | 15.01% | 16.57% | 9.08% | 5.34% | 9.22% | 7.42% | 9.68% | 7.77% | 8.87% | 9.68% | 11.00% | 7.30% |
Drawdowns
BKCC vs. GAIN - Drawdown Comparison
Volatility
BKCC vs. GAIN - Volatility Comparison
The current volatility for BlackRock Capital Investment Corporation (BKCC) is 0.00%, while Gladstone Investment Corporation (GAIN) has a volatility of 3.05%. This indicates that BKCC experiences smaller price fluctuations and is considered to be less risky than GAIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BKCC vs. GAIN - Financials Comparison
This section allows you to compare key financial metrics between BlackRock Capital Investment Corporation and Gladstone Investment Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities