BlackRock Capital Investment Corporation

3.6500.00Vol 190.96K1Y Perf 53.24%
Apr 16th, 2021 16:00 DELAYED
BID3.62 ASK3.76
Open3.68 Previous Close3.65
Pre-Market- After-Market3.63
 - -  -0.02 -0.55%
Target Price
3.50 
Analyst Rating
Hold 3.00
Potential %
-4.11 
Finscreener Ranking
★+     44.29
Insiders Trans % 3/6/12 mo.
-/40/65 
Value Ranking
★★+     50.40
Insiders Value % 3/6/12 mo.
-/82/87 
Growth Ranking
     22.02
Insiders Shares Cnt. % 3/6/12 mo.
-/83/88 
Income Ranking
★★★★+     55.68
Market Cap271.80M 
Earnings Rating
Buy
Price Range Ratio 52W %
88.24 
Earnings Date
29th Apr 2021

Today's Price Range

3.633.68

52W Range

2.153.85

5 Year PE Ratio Range

-30.5023.30

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
-3.95%
1 Month
4.89%
3 Months
34.19%
6 Months
46.35%
1 Year
53.24%
3 Years
-25.51%
5 Years
-39.46%
10 Years
-4.16%

TickerPriceChg.Chg.%
BKCC3.650.00000.00
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FB306.18-1.6400-0.53
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JPM153.301.13000.74
Earnings HistoryEstimateReportedSurprise %
Q04 20200.100.100.00
Q03 20200.130.12-7.69
Q02 20200.100.1330.00
Q01 20200.140.140.00
Q04 20190.140.140.00
Q03 20190.150.14-6.67
Q02 20190.180.16-11.11
Q01 20190.180.16-11.11
Earnings Per EndEstimateRevision %Trend
3/2021 QR0.06-86.96Negative
6/2021 QR0.06-86.36Negative
12/2021 FY0.27--
12/2022 FY0.31--
Next Report Date29th Apr 2021
Estimated EPS Next Report0.06
Estimates Count1
EPS Growth Next 5 Years %-
Volume Overview
Volume190.96K
Shares Outstanding74.47M
Trades Count1.05K
Dollar Volume1.28M
Avg. Volume408.31K
Avg. Weekly Volume322.37K
Avg. Monthly Volume402.60K
Avg. Quarterly Volume426.92K

BlackRock Capital Investment Corporation (NASDAQ: BKCC) stock closed at 3.65 per share at the end of the most recent trading day (a 0% change compared to the prior day closing price) with a volume of 195.10K shares and market capitalization of 271.80M. 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 53.24%, while year-to-date (YTD) performance is 35.69%. BKCC stock has a five-year performance of -39.46%. Its 52-week range is between 2.15 and 3.85, which gives BKCC stock a 52-week price range ratio of 88.24%

BlackRock Capital Investment Corporation currently has a PE ratio of -2.50, a price-to-book (PB) ratio of 0.89, a price-to-sale (PS) ratio of -8.28, a price to cashflow ratio of 1.90, a PEG ratio of 2.32, a ROA of -15.33%, a ROC of -% and a ROE of -26.32%. The company’s profit margin is -90.96%, its EBITDA margin is -%, and its revenue ttm is $-32 990 800.00 , which makes it $-0.44 revenue per share.

Of the last four earnings reports from BlackRock Capital Investment Corporation, there were 1 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.06 for the next earnings report. BlackRock Capital Investment Corporation’s next earnings report date is 29th Apr 2021.

The consensus rating of Wall Street analysts for BlackRock Capital Investment Corporation is Hold (3), with a target price of $3.5, which is -4.11% 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 10.90% with a dividend per share of $0.40 and a payout ratio of 450.00%.

BlackRock Capital Investment Corporation has a Buy technical analysis rating based on Technical Indicators (ADX : 14.13, ATR14 : 0.14, CCI20 : 70.39, Chaikin Money Flow : -0.24, MACD : 0.14, Money Flow Index : 74.85, ROC : 9.94, RSI : 55.28, STOCH (14,3) : 63.64, STOCH RSI : 0.17, UO : 46.53, Williams %R : -36.36), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of BlackRock Capital Investment Corporation in the last 12-months were: Abby Miller (Option Excercise at a value of $0), James E. Keenan (Buy at a value of $1 359 114), James E. Keenan (Option Excercise at a value of $0), Maureen K. Usifer (Sold 35 584 shares of value $99 018 ), Michael Pungello (Buy at a value of $23 480), Nik Singhal (Buy at a value of $72 906), Nik Singhal (Option Excercise at a value of $0)

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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67%33%

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52%48%

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57%43%

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