BKCC | BlackRock Capital Investment Corp

Current Stock Price: (Data delayed 20 minutes)	$3.70
Most Recent NAV/Share: (As of 3/31/2022)	$4.70
Current Price/NAV:	.79x
Annualized Regular Dividend:	$0.40
Annualized Current Yield:	10.81%

TTM = Trailing Twelve Months

	6/30/2021	9/30/2021	12/31/2021	3/31/2022
NAV/Share:	$4.68	$4.74	$4.73	$4.70
Debt/Equity:	.58	.59	.58	.49
NOI/Share:	$0.07	$0.08	$0.08	$0.08
EPS/Share:	$0.38	$0.15	$0.09	$0.07

Sum of TTM NOI/Share
(Or NII/share where applicable)

$0.31

TTM NOI Yield:
(As percentage of current $3.70 price)

8.38%

Sum of TTM EPS/Share

$0.69

TTM EPS Yield:
(As percentage of current $3.70 price)

18.65%

Sum of TTM Regular Dividends

$0.4

TTM Dividend Yield:
(As percentage of current $3.70 price)

10.81%

% Senior Debt	% Sub Debt	% Equity	% Other
92%	8%	0%	0%

Stock Price @ Quarter End:
(Closest close to 3/31/2022)

$4.21

NAV/Share:

$4.70

Price/NAV:

.90x

Shares Outstanding:

73.77M

Market Cap:

310.57M

Investments at Cost:

581.61M

Investments at Fair Value:

517.75M

Difference:

-63.86M

Net Asset Value:

346.72M

Leverage

171.03M

Debt:Equity Ratio

.49:1

Originations:
(During quarter)

44.00M

Repayments:
(During quarter)

-78.70M

Difference:

-34.70M

Realized Gains/Losses:
(During quarter)

0.83M

Unrealized Gains/Losses:
(During quarter)

-1.80M

Non-Accruals at Cost:

14.1%

Non-Accruals at Fair Value:

4.5%

Net Operating Income / Share
(Or Net Investment Income where applicable)

$0.08

EPS/Share

$0.07

Regular Dividends/Share

$0.10

Regular Dividend Yield (Annualized)
(Against quarter-end $4.21 stock price)

9.50%

Although best efforts are made to minimize errors, there is no guarantee this data is free of error and therefore it should not be relied upon for investment decisions. See full disclaimer.

Notes / Additional Features:
Base Management Fee:	2%
Fees Paid on Cash?:	Yes
NOI Incentive Fee:	20%
Annual Hurdle Rate:	8%
Capital Gains Fee:	20%
Incentive Catch-Up Provision:	50% Rate - The 50% catch-up fee allows the manager to receive 50% of income above the hurdle rate until they have received a full 20% allocation of the profits (called the high hurdle). Above the high hurdle income is split 80/20.
Total Return Hurdle:	Yes - 1 Year
Fees on Non-Cash Income:	Yes
1-year total return hurdle.
For more information see BKCC SEC filings.

Rank	BDC	Price/NAV
• • •
#25	MRCC	0.82x
#26	BCSF	0.81x
#27	RWAY	0.81x
#28	BBDC	0.80x
#29	BKCC	0.79x
#30	OXSQ	0.78x
#31	SCM	0.78x
#32	SLRC	0.77x
#33	CCAP	0.74x
• • •