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BKCC vs. GAIN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BKCC and GAIN is 0.45, 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 illustrates the hypothetical performance of a $10,000 investment in BlackRock Capital Investment Corporation (BKCC) and Gladstone Investment Corporation (GAIN). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Fundamentals

Market Cap

BKCC:

$267.06M

GAIN:

$517.20M

EPS

BKCC:

$0.36

GAIN:

$1.91

PE Ratio

BKCC:

10.22

GAIN:

7.35

PEG Ratio

BKCC:

2.94

GAIN:

5.46

PS Ratio

BKCC:

3.32

GAIN:

5.80

PB Ratio

BKCC:

0.85

GAIN:

1.03

Returns By Period


BKCC

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

GAIN

YTD

8.49%

1M

6.59%

6M

7.61%

1Y

11.17%

5Y*

20.03%

10Y*

17.51%

*Annualized

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Risk-Adjusted Performance

BKCC vs. GAIN — Risk-Adjusted Performance Rank

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

BKCC
The Risk-Adjusted Performance Rank of BKCC is 7373
Overall Rank
The Sharpe Ratio Rank of BKCC is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of BKCC is 6969
Sortino Ratio Rank
The Omega Ratio Rank of BKCC is 6969
Omega Ratio Rank
The Calmar Ratio Rank of BKCC is 7575
Calmar Ratio Rank
The Martin Ratio Rank of BKCC is 7575
Martin Ratio Rank

GAIN
The Risk-Adjusted Performance Rank of GAIN is 6969
Overall Rank
The Sharpe Ratio Rank of GAIN is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of GAIN is 6262
Sortino Ratio Rank
The Omega Ratio Rank of GAIN is 6060
Omega Ratio Rank
The Calmar Ratio Rank of GAIN is 7979
Calmar Ratio Rank
The Martin Ratio Rank of GAIN is 7676
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.



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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 11.82%.


TTM20242023202220212020201920182017201620152014
BKCC
BlackRock Capital Investment Corporation
0.00%2.72%10.34%13.81%10.00%16.36%12.86%13.61%11.56%12.07%8.94%10.85%
GAIN
Gladstone Investment Corporation
11.82%12.53%17.24%9.88%6.06%9.22%7.74%9.88%7.94%8.87%9.68%11.00%

Drawdowns

BKCC vs. GAIN - Drawdown Comparison


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Volatility

BKCC vs. GAIN - Volatility Comparison


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


-60.00M-40.00M-20.00M0.0020.00M40.00M60.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
6.98M
35.69M
(BKCC) Total Revenue
(GAIN) Total Revenue
Values in USD except per share items