BlackRock Capital Investment Corporation

3.62+0.0100+0.28%Vol 381.52K1Y Perf -10.42%
Jun 24th, 2022 16:00 DELAYED
BID3.57 ASK3.67
Open3.65 Previous Close3.61
Pre-Market- After-Market3.67
 - -  0.05 1.38%
Target Price
4.50 
Analyst Rating
Hold 3.00
Potential %
24.31 
Finscreener Ranking
★★★★     52.58
Insiders Trans % 3/6/12 mo.
-/-/- 
Value Ranking
★★★★★     64.33
Insiders Value % 3/6/12 mo.
-/-/- 
Growth Ranking
★★★+     55.13
Insiders Shares Cnt. % 3/6/12 mo.
-/-/- 
Income Ranking
★★★★     50.07
Price Range Ratio 52W %
20.00 
Earnings Rating
Buy
Market Cap266.82M 
Earnings Date
4th Aug 2022
Alpha-0.01 Standard Deviation0.11
Beta1.57 

Today's Price Range

3.583.68

52W Range

3.434.38

5 Year PE Ratio Range

-30.5023.30

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell
Performance
1 Week
3.43%
1 Month
-9.27%
3 Months
-13.40%
6 Months
-10.17%
1 Year
-10.42%
3 Years
-33.10%
5 Years
-32.94%
10 Years
-13.99%

TickerPriceChg.Chg.%
BKCC3.620.01000.28
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WFC40.762.86007.55
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FB196.640.99000.51
GE67.083.01004.70
JPM117.323.40002.98
Earnings HistoryEstimateReportedSurprise %
Q01 20220.080.0912.50
Q04 20210.090.08-11.11
Q03 20210.080.07-12.50
Q02 20210.060.0716.67
Q01 20210.060.060.00
Q04 20200.100.100.00
Q03 20200.130.12-7.69
Q02 20200.100.1330.00
Earnings Per EndEstimateRevision %Trend
6/2022 QR0.080.00-
9/2022 QR0.08-11.11Negative
12/2022 FY0.33-2.94Negative
12/2023 FY0.35-2.78Negative
Next Report Date4th Aug 2022
Estimated EPS Next Report0.08
Estimates Count1
EPS Growth Next 5 Years %-
Volume Overview
Volume381.52K
Shares Outstanding73.71K
Shares Float72.47M
Trades Count2.31K
Dollar Volume1.38M
Avg. Volume332.61K
Avg. Weekly Volume398.22K
Avg. Monthly Volume319.19K
Avg. Quarterly Volume280.42K

BlackRock Capital Investment Corporation (NASDAQ: BKCC) stock closed at 3.62 per share at the end of the most recent trading day (a 0.28% change compared to the prior day closing price) with a volume of 381.52K shares and market capitalization of 266.82M. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Asset Management industry, Financial Services sector and employs 52 people. BlackRock Capital Investment Corporation CEO is James E. Keenan.

The one-year performance of BlackRock Capital Investment Corporation stock is -10.42%, while year-to-date (YTD) performance is -9.5%. BKCC stock has a five-year performance of -32.94%. Its 52-week range is between 3.43 and 4.38, which gives BKCC stock a 52-week price range ratio of 20.00%

BlackRock Capital Investment Corporation currently has a PE ratio of 5.00, a price-to-book (PB) ratio of 0.74, a price-to-sale (PS) ratio of 3.46, a price to cashflow ratio of 41.30, a PEG ratio of 2.32, a ROA of 10.98%, a ROC of -% and a ROE of 16.66%. The company’s profit margin is 74.91%, its EBITDA margin is -%, and its revenue ttm is $74.50 Million , which makes it $1.01 revenue per share.

Of the last four earnings reports from BlackRock Capital Investment Corporation, there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $0.08 for the next earnings report. BlackRock Capital Investment Corporation’s next earnings report date is 04th Aug 2022.

The consensus rating of Wall Street analysts for BlackRock Capital Investment Corporation is Hold (3), with a target price of $4.5, which is +24.31% compared to the current price. The earnings rating for BlackRock Capital Investment Corporation stock is Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

BlackRock Capital Investment Corporation has a dividend yield of 11.43% with a dividend per share of $0.40 and a payout ratio of 600.00%.

BlackRock Capital Investment Corporation has a Sell technical analysis rating based on Technical Indicators (ADX : 14.03, ATR14 : 0.12, CCI20 : -89.82, Chaikin Money Flow : -0.21, MACD : -0.12, Money Flow Index : 19.31, ROC : -10.40, RSI : 36.25, STOCH (14,3) : 26.92, STOCH RSI : 0.90, UO : 38.22, Williams %R : -73.08), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of BlackRock Capital Investment Corporation in the last 12-months were:

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
1 (50.00 %)
1 (50.00 %)
1 (50.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
1 (50.00 %)
1 (50.00 %)
1 (50.00 %)
Summary RatingHold
3.00
Hold
3.00
Hold
3.00

BlackRock Capital Investment Corporation

BlackRock Capital Investment Corporation is a closed-end investment management enterprise based in the United States. It carries out its operations with the aim of generating both income and capital appreciation for its investors through its senior and junior secured, unsecured and subordinated debt securities and loans and equity securities. BlackRock also follows a policy of investing primarily in middle-market companies with adequate annual revenue and positive cash flows. Its investment portfolio includes companies predominantly in the finance sector. Other sectors investments comprise of chemicals, healthcare, consumer goods and retail.

CEO: James E. Keenan

Telephone: +1 212 810-5800

Address: 40 East 52nd Street, New York 10022, NY, US

Number of employees: 52

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57%43%

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