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BKCC - BlackRock Capital Investment Share Price

$2.72 -0.0  -0.4%

Last Trade - 9:15pm

Sector
Financials
Size
Small Cap
Market Cap £148.9m
Enterprise Value £367.8m
Revenue £52.0m
Position in Universe 4134th / 6543
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -4.94%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -43.0%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
134.4 129.4 117.4 97.3 83.9 78.1 68.5 66.0 -10.3%
+42.8 -68.6 -9.55
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the nine months ended 30 September 2020,Blackrock Capital Investment Corp revenues decreased 11% to$52.5M. Net loss increased from $5.3M to $113.8M. Revenuesreflect Dividend Income - Investme decrease of 43% to $7M,Cash interest income - Investme decrease of 89% to $358K,Fees and Commissions Income. decrease of 94% to $77K.Higher net loss reflects Realized G/L on InvestmentsSecuriti increase from $0K to $59.2M (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

BKCC Revenue Unlock BKCC Revenue

Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

BKCC Dividend Yield Range Unlock BKCC Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
BKCC EPS Forecasts Unlock BKCC Revenue
Profile Summary

BlackRock Capital Investment Corporation is an externally-managed, non-diversified, closed-end management investment company. The Company's investment objective is to generate both current income and capital appreciation through its debt and equity investments. The Company provides middle-market companies with a range of financing solutions, including senior and junior secured, unsecured and subordinated debt securities and loans, and equity securities. Its targeted investment typically ranges between $10 million and $50 million. The Company generally seeks to invest in companies that operate in a range of industries. The Company's investments are in senior and junior secured, unsecured and subordinated loans to the United States private and certain public middle-market companies. The Company's investment advisor is BlackRock Advisors, LLC.

Directors
Last Annual December 31st, 2019
Last Interim September 30th, 2020
Incorporated April 13, 2005
Public Since June 27, 2007
No. of Shareholders: 215
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index
Exchange NASDAQ Global Select Market
Shares in Issue 74,672,696
Free Float (0.0%)
Eligible for
ISAs
SIPPs
BKCC Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for BKCC
Upcoming Events for BKCC
Tuesday 2nd March, 2021 Estimate
Q4 2020 BlackRock Capital Investment Corp Earnings Release
Tuesday 4th May, 2021 Estimate
Q1 2021 BlackRock Capital Investment Corp Earnings Release
Frequently Asked Questions for BlackRock Capital Investment
What is the BlackRock Capital Investment share price?

As of 9:15pm, shares in BlackRock Capital Investment are trading at $2.72, giving the company a market capitalisation of £148.9m. This share price information is delayed by 15 minutes.

How has the BlackRock Capital Investment share price performed this year?

Shares in BlackRock Capital Investment are currently trading at $2.72 and the price has moved by -42.65% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the BlackRock Capital Investment price has moved by -50.07% over the past year.

What are the analyst and broker recommendations for BlackRock Capital Investment?

Of the analysts with advisory recommendations for BlackRock Capital Investment, there are there are currently 0 "buy" , 0 "hold" and 0 "sell" recommendations. The overall consensus recommendation for BlackRock Capital Investment is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will BlackRock Capital Investment next release its financial results?

BlackRock Capital Investment is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-09-30
What is the BlackRock Capital Investment dividend yield?

The BlackRock Capital Investment dividend yield is 13.91% based on the trailing twelve month period.

Does BlackRock Capital Investment pay a dividend?

Last year, BlackRock Capital Investment paid a total dividend of 0.38, and it currently has a trailing dividend yield of 13.91%. Looking ahead, BlackRock Capital Investment has not announced an ex-dividend date yet.

When does BlackRock Capital Investment next pay dividends?

BlackRock Capital Investment has yet to annouce their ex-dividend date. The historic dividend yield on BlackRock Capital Investment shares is currently 13.91%.

How do I buy BlackRock Capital Investment shares?

To buy shares in BlackRock Capital Investment you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of BlackRock Capital Investment?

Shares in BlackRock Capital Investment are currently trading at $2.72, giving the company a market capitalisation of £148.9m.

Where are BlackRock Capital Investment shares listed? Where are BlackRock Capital Investment shares listed?

Here are the trading details for BlackRock Capital Investment:

Country of listing: United States
Exchange: NSQ
Ticker Symbol: BKCC
What kind of share is BlackRock Capital Investment?

Based on an overall assessment of its quality, value and momentum, BlackRock Capital Investment is currently classified as a Value Trap. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a BlackRock Capital Investment share price forecast 2021?

Shares in BlackRock Capital Investment are currently priced at $2.72. At that level they are trading at 15.38% discount to the analyst consensus target price of 0.00.

Analysts covering BlackRock Capital Investment currently have a consensus Earnings Per Share (EPS) forecast of 0.492 for the next financial year.

How can I tell whether the BlackRock Capital Investment share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like BlackRock Capital Investment. Over the past six months, the relative strength of its shares against the market has been -4.51%. At the current price of $2.72, shares in BlackRock Capital Investment are trading at 5.48% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the BlackRock Capital Investment PE Ratio?

We were not able to find PE ratio data for BlackRock Capital Investment.

Who are the key directors of BlackRock Capital Investment?

BlackRock Capital Investment's management team is headed by:

Jerrold Harris - IND
William Mayer - IND
Maureen Usifer - IND
John Baron - IND
Charles Park - CCO
James Keenan - CHM
Meridee Moore - IND
Abby Miller - CFO
Nikunj Singhal - PRE
Who are the major shareholders of BlackRock Capital Investment?

Here are the top five shareholders of BlackRock Capital Investment based on the size of their shareholding:

Telemus Capital, LLC Investment Advisor/Hedge Fund
Percentage owned: 12.11% (8.76m shares)
LSV Asset Management Investment Advisor
Percentage owned: 3.39% (2.45m shares)
Two Sigma Investments, LP Hedge Fund
Percentage owned: 1.84% (1.33m shares)
Arrowstreet Capital, Limited Partnership Investment Advisor/Hedge Fund
Percentage owned: 1.73% (1.25m shares)
Ares Management LLC Investment Advisor/Hedge Fund
Percentage owned: 1.41% (1.02m shares)
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