NASDAQ: BKCC | Financial Services / Asset Management / USA |
3.81 | -0.0100 | -0.26% | Vol 249.68K | 1Y Perf 0.79% |
Nov 29th, 2023 16:00 DELAYED |
BID | 3.79 | ASK | 3.88 | ||
Open | 3.84 | Previous Close | 3.82 | ||
Pre-Market | - | After-Market | - | ||
- -% | - - |
Target Price | 4.50 | Analyst Rating | Moderate Sell 4.00 | |
Potential % | 18.11 | Finscreener Ranking | ★+ 43.97 | |
Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★★★ 51.87 | |
Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★★ 46.09 | |
Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | ★★+ 40.81 | |
Price Range Ratio 52W % | 87.64 | Earnings Rating | Buy | |
Market Cap | 276.50M | Earnings Date | 8th Nov 2023 | |
Alpha | -0.01 | Standard Deviation | 0.11 | |
Beta | 1.42 |
Today's Price Range 3.803.86 | 52W Range 3.033.92 | 5 Year PE Ratio Range -30.5023.30 |
Summary:
Buy
Technical Indicators: | Buy |
Moving Averages: | Strong Buy |
Performance | |||
---|---|---|---|
1 Week | 0.53% | ||
1 Month | 17.23% | ||
3 Months | 8.24% | ||
6 Months | 19.44% | ||
1 Year | 0.79% | ||
3 Years | 29.15% | ||
5 Years | -21.73% | ||
10 Years | -22.86% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | -1.94 | |||
ROE last 12 Months | 4.85 | |||
ROA (5Y Avg) | -1.74 | |||
ROA last 12 Months | 2.77 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | - | |||
Return on invested Capital Q | - | |||
Return on invested Capital Y | - | |||
Assets Turnover | 0.00 | |||
Receivables Turnover | - |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
16.60 | ||||
0.80 | ||||
12.74 | ||||
45.50 | ||||
-6.30 | ||||
-0.08 | ||||
0.80 | ||||
4.58 | ||||
- | ||||
Forward PE | 8.32 | |||
PEG | - |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
- | ||||
- | ||||
0.44 | ||||
0.79 | ||||
2.50 | ||||
Leverage Ratio | 1.70 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
- | ||||
- | ||||
- | ||||
- | ||||
40.10 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
21.42M | ||||
0.30 | ||||
-20.84 | ||||
- |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
10.64 | ||||
0.40 | ||||
-17.41 | ||||
-13.44 | ||||
Payout ratio | 600.00 |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q02 2023 | 0.11 | 0.12 | 9.09 |
Q01 2023 | 0.11 | 0.12 | 9.09 |
Q04 2022 | 0.09 | 0.11 | 22.22 |
Q03 2022 | 0.09 | 0.10 | 11.11 |
Q02 2022 | 0.07 | 0.08 | 14.29 |
Q01 2022 | 0.08 | 0.09 | 12.50 |
Q04 2021 | 0.09 | 0.08 | -11.11 |
Q03 2021 | 0.08 | 0.07 | -12.50 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
12/2023 QR | 0.12 | 0.00 | - |
12/2023 FY | 0.49 | 2.08 | Positive |
3/2024 QR | 0.12 | 0.00 | - |
12/2024 FY | 0.46 | 2.22 | Positive |
Next Report Date | - |
Estimated EPS Next Report | 0.12 |
Estimates Count | 1 |
EPS Growth Next 5 Years % | - |
Volume Overview | |
---|---|
Volume | 249.68K |
Shares Outstanding | 72.57K |
Shares Float | 71.37M |
Trades Count | 1.23K |
Dollar Volume | 957.06K |
Avg. Volume | 182.07K |
Avg. Weekly Volume | 161.85K |
Avg. Monthly Volume | 163.06K |
Avg. Quarterly Volume | 221.31K |
BlackRock Capital Investment Corporation (NASDAQ: BKCC) stock closed at 3.81 per share at the end of the most recent trading day (a -0.26% change compared to the prior day closing price) with a volume of 249.68K shares and market capitalization of 276.50M. 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 0.79%, while year-to-date (YTD) performance is 5.25%. BKCC stock has a five-year performance of -21.73%. Its 52-week range is between 3.03 and 3.92, which gives BKCC stock a 52-week price range ratio of 87.64%
BlackRock Capital Investment Corporation currently has a PE ratio of 16.60, a price-to-book (PB) ratio of 0.80, a price-to-sale (PS) ratio of 12.74, a price to cashflow ratio of 45.50, a PEG ratio of -, a ROA of 2.77%, a ROC of -% and a ROE of 4.85%. The company’s profit margin is 40.10%, its EBITDA margin is -%, and its revenue ttm is $21.42 Million , which makes it $0.30 revenue per share.
Of the last four earnings reports from BlackRock Capital Investment Corporation, there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.12 for the next earnings report. BlackRock Capital Investment Corporation’s next earnings report date is -.
The consensus rating of Wall Street analysts for BlackRock Capital Investment Corporation is Moderate Sell (4), with a target price of $4.5, which is +18.11% 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 10.64% with a dividend per share of $0.40 and a payout ratio of 600.00%.
BlackRock Capital Investment Corporation has a Buy technical analysis rating based on Technical Indicators (ADX : 14.08, ATR14 : 0.08, CCI20 : 108.37, Chaikin Money Flow : 0.19, MACD : 0.09, Money Flow Index : 78.95, ROC : 7.63, RSI : 66.95, STOCH (14,3) : 86.37, STOCH RSI : 0.00, UO : 61.39, Williams %R : -13.63), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of BlackRock Capital Investment Corporation in the last 12-months were: James Keenan (Option Excercise at a value of $0), Singhal Nik (Option Excercise at a value of $0)
Analyst Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Moderate Sell | Moderate Sell | Moderate Sell |
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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