BlackRock Capital Investment Corporation

3.81-0.0100-0.26%Vol 249.68K1Y Perf 0.79%
Nov 29th, 2023 16:00 DELAYED
BID3.79 ASK3.88
Open3.84 Previous Close3.82
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 Cap276.50M 
Earnings Date
8th Nov 2023
Alpha-0.01 Standard Deviation0.11
Beta1.42 

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%

TickerPriceChg.Chg.%
BKCC3.81-0.0100-0.26
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ProfitabilityValueIndustryS&P 500US Markets
-
-
-
-
40.10
RevenueValueIndustryS&P 500US Markets
21.42M
0.30
-20.84
-
DividendsValueIndustryS&P 500US Markets
10.64
0.40
-17.41
-13.44
Payout ratio600.00
Earnings HistoryEstimateReportedSurprise %
Q02 20230.110.129.09
Q01 20230.110.129.09
Q04 20220.090.1122.22
Q03 20220.090.1011.11
Q02 20220.070.0814.29
Q01 20220.080.0912.50
Q04 20210.090.08-11.11
Q03 20210.080.07-12.50
Earnings Per EndEstimateRevision %Trend
12/2023 QR0.120.00-
12/2023 FY0.492.08Positive
3/2024 QR0.120.00-
12/2024 FY0.462.22Positive
Next Report Date-
Estimated EPS Next Report0.12
Estimates Count1
EPS Growth Next 5 Years %-
Volume Overview
Volume249.68K
Shares Outstanding72.57K
Shares Float71.37M
Trades Count1.23K
Dollar Volume957.06K
Avg. Volume182.07K
Avg. Weekly Volume161.85K
Avg. Monthly Volume163.06K
Avg. Quarterly Volume221.31K

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 RatingsCurrent1 M ago3 M ago
Strong Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
1 (50.00 %)
1 (50.00 %)
1 (50.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
1 (50.00 %)
1 (50.00 %)
1 (50.00 %)
Summary RatingModerate Sell
4.00
Moderate Sell
4.00
Moderate Sell
4.00

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

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

54%46%

Bearish Bullish

53%47%

Bearish Bullish

56%44%

 

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