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- Ticker
- BKCC
- Price
- -
- Stock movement up
- +0.01 (0.27%)
- Company name
- BlackRock Kelso Capital Corporation
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Financial Services >Asset Management
- Market cap
- 267.06M
- Ent value
- 569.26M
- Price/Sales
- 8.11
- Price/Book
- 0.85
- Div yield
- 10.87%
- Div growth
- -11.09%
- Growth years
- -
- FCF payout
- 720.12%
- Trailing P/E
- 10.18
- Forward P/E
- 8.98
- PEG
- -
- EPS growth
- -
- 1 year return
- 5.75%
- 3 year return
- 1.21%
- 5 year return
- -9.31%
- 10 year return
- -9.07%
Last updated: 2024-12-16
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.40 |
| Dividend yield | 10.87% |
| Payout frequency | Quarterly |
| Maximum yield | 27.21% |
| Average yield | 11.55% |
| Minimum yield | 9.03% |
| Discount to avg yield | -6.22% |
| Upside potential | -5.85% |
| Yield as % of max yield | 39.95% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 10.87% |
| Current yield distribution | 53.89% |
| Yield at 100% (Min) | 9.03% |
| Yield at 90% | 9.62% |
| Yield at 80% | 10.00% |
| Yield at 50% (Median) | 11.02% |
| Yield at 20% | 12.50% |
| Yield at 10% | 14.82% |
| Yield at 0% (Max) | 27.21% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 0.40 |
| Payout frequency | Quarterly |
| Ex-div date | 14 Mar 2024 |
| EPS (TTM) | 0.36 |
| EPS (1y forward) | 0.41 |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| BKCC | S&P500 | |
| DGR MR | -28.57% | -13.74% |
| DGR TTM | - | 6.60% |
| DGR 3 years | -3.13% | 5.24% |
| DGR 5 years | -11.09% | 5.40% |
| DGR 10 years | -9.11% | 7.07% |
| DGR 15 years | -9.27% | 6.12% |
| Time since last change announced | 1805 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 110.64% | 720.12% |
| Average | - | - |
| Forward | 97.56% | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 10.18 |
| Price to OCF | 66.25 |
| Price to FCF | 66.25 |
| Price to EBITDA | 0.00 |
| EV to EBITDA | 0.00 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 8.11 |
| Price to Book | 0.85 |
| EV to Sales | 17.28 |
FINANCIALS
Per share
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Per share data
| Current share count | 72.57M |
| EPS (TTM) | 0.36 |
| FCF per share (TTM) | 0.06 |
Income statement
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Income statement data
| Revenue (TTM) | 32.94M |
| Gross profit (TTM) | 15.05M |
| Operating income (TTM) | 26.24M |
| Net income (TTM) | 26.24M |
| EPS (TTM) | 0.36 |
| EPS (1y forward) | 0.41 |
Margins
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Margins data
| Gross margin (TTM) | 45.71% |
| Operating margin (TTM) | 79.65% |
| Profit margin (TTM) | 79.65% |
Balance Sheet
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Balance Sheet data
| Cash | 9.36M |
| Net receivables | 8.24M |
| Total current assets | 0.00 |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 627.29M |
| Accounts payable | 11.36M |
| Short/Current long term debt | 292.34M |
| Total current liabilities | 11.36M |
| Total liabilities | 311.56M |
| Shareholder's equity | 315.73M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 4.03M |
| Capital expenditures (TTM) | 0.00 |
| Free cash flow (TTM) | 4.03M |
| Dividends paid (TTM) | 29.03M |
Financial returns
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Financial returns data
| Return on Equity | 8.31% |
| Return on Assets | 4.18% |
| Return on Invested Capital | 8.31% |
| Cash Return on Invested Capital | 1.28% |
STOCK INFORMATION
Downside potential
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Downside potential data
| BKCC | S&P500 | |
| Current price drop from All-time high | -76.53% | -0.76% |
| Highest price drop | -90.63% | -56.47% |
| Date of highest drop | 18 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -52.06% | -11.07% |
| Avg time to new high | 702 days | 12 days |
| Max time to new high | 4146 days | 1805 days |
COMPANY DETAILS
Marketcap
267.06M
Marketcap category
Small-cap
Description
BlackRock Capital Investment Corporation, formerly known as BlackRock Kelso Capital Corporation, is a Business Development Company specializing in investments in middle market companies. The fund invests in all industries. It prefers to invest between $10 million and $50 million and can invest more or less in companies with EBITDA or operating cash flow between $10 million and $50 million. The fund invests in the form of senior and junior secured, unsecured, and subordinated debt securities and loans including cash flow, asset backed, and junior lien facilities and equity securities. It's equity investments can be structured in the form of warrants, preferred stock, common equity co-investments, and direct investments in common stock. The fund's debt investments are principally structured to provide for current cash interest and to a lesser extent non-cash interest, particularly with subordinated debt investments, through a pay-in-kind (PIK) feature. It can also make non-control investments.
Employees
0
Investor relations
-
SEC filings
CEO
James Edward Keenan
Country
USA
City
New York
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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