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BlackRock Capital Investment Corporation

(NASDAQ) BKCC

Current PriceN/A
Market CapN/A
Since IPO (2007)+71%
5 Year-3%
1 Year+21%
1 Month+0%

BlackRock Capital Investment Corporation Financials at a Glance

Market Cap

N/A

Revenue (TTM)

$32.94M

Net Income (TTM)

$26.24M

EPS (TTM)

N/A

P/E Ratio

N/A

Dividend

N/A

Beta (Volatility)

N/A

Price

N/A

Volume

N/A

Open

N/A

Previous Close

N/A

Daily Range

N/A

52-Week Range

N/A

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About BlackRock Capital Investment Corporation

Industry

Capital Markets

CEO

Jim Keenan, CFA

Headquarters

New York City, NY 10055, US

BKCC Financials

Key Financial Metrics (TTM)

Gross Margin

46%

Operating Margin

80%

Net Income Margin

80%

Return on Equity

8%

Return on Capital

4%

Return on Assets

4%

Earnings Yield

N/A

Dividend Yield

10.87%

Payout Ratio

1.11%

Stock Overview

Market Cap

N/A

Shares Outstanding

N/A

Volume

N/A

Short Interest

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$15.05M

Operating Income

$26.24M

EBITDA

$47.95M

Operating Cash Flow

$28.79M

Capital Expenditure

$0.00

Free Cash Flow

$28.79M

Cash & ST Invst.

$9.36M

Total Debt

$292.34M

BlackRock Capital Investment Corporation Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2023YOY CHG

Revenue

$6.98M

+296.6%

Gross Profit

$2.68M

+131.5%

Gross Margin

38.36%

N/A

Market Cap

N/A

N/A

Market Cap/Employee

N/A

N/A

Employees

65

N/A

Net Income

$5.39M

+205.6%

EBITDA

$0.00

+100.0%

Quarterly Fundamentals

Name
Q4 2023YOY CHG

Net Cash

$282.98M

-16.2%

Accounts Receivable

$8.24M

N/A

Inventory

$0.00

N/A

Long Term Debt

$292.34M

+15.5%

Short Term Debt

$0.00

N/A

Return on Assets

4.18%

N/A

Return on Invested Capital

4.26%

N/A

Free Cash Flow

$2.51M

+165.4%

Operating Cash Flow

$2.51M

+165.4%

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Questions About BKCC

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