BlackRock Capital Investment Corp (BKCC)

BlackRock Capital Investment Corp (BKCC) — Recent Articles & Press Releases:

Wed, Dec 4, 10:00 AM:
This ETF Holds Companies With Heavy Insider Buying - BIZD
Tue, Nov 12, 11:19 AM:
Snatch This Cheap 11.3% Yielder Even Lower Than Interim CEO Keenan Did
Thu, Oct 24, 12:04 PM:
Relative Strength Alert For Blackrock Capital Investment
Wed, Oct 2, 12:07 PM:
Blackrock Capital Investment Becomes Oversold (BKCC)
Tue, Sep 17, 4:05 PM:
This Stock Has A 10.89% Yield, Sells For Less Than Book, and Insiders Have Been Buying
Wed, Sep 11, 10:13 AM:
Blackrock Capital Investment About To Put More Money In Your Pocket (BKCC)
Fri, Aug 23, 10:02 AM:
Top Buys by Top Brass: Interim CEO Keenan's $263.9K Bet on BKCC
Mon, Aug 5, 11:35 AM:
Blackrock Capital Investment Corporation is Oversold
Wed, Jul 17, 4:40 PM:
BKCC Crosses Below Key Moving Average Level
Tue, Jun 18, 10:57 AM:
This Stock Has A 11.86% Yield, Sells For Less Than Book, and Insiders Have Been Buying
Thu, Jun 13, 10:11 AM:
Reminder - Blackrock Capital Investment (BKCC) Goes Ex-Dividend Soon
Wed, Aug 1, 4:02 PM:
BlackRock Capital Investment Corporation Reports Financial Results for the Quarter Ended June 30, 2018, ...
Mon, Jul 2, 4:00 PM:
BlackRock Capital Investment Corporation to Report Second Quarter 2018 Earnings on August 1, 2018
Wed, May 2, 4:02 PM:
BlackRock Capital Investment Corporation Reports Financial Results for the Quarter Ended March 31, 2018, ...
Mon, Apr 30, 5:15 PM:
BlackRock Capital Investment Corporation Announces Transition in Leadership and Elevation of Senior ...
Tue, Apr 3, 4:03 PM:
BlackRock Capital Investment Corporation to Report First Quarter 2018 Earnings on May 2, 2018
Wed, Mar 7, 4:05 PM:
BlackRock Capital Investment Corporation Reports Financial Results for the Quarter and Year Ended December ...
Thu, Feb 1, 4:05 PM:
BlackRock Capital Investment Corporation to Report Fourth Quarter 2017 Earnings on March 7, 2018
Wed, Nov 8, 4:05 PM:
BlackRock Capital Investment Corporation Declares Quarterly Distribution of $0.18 per Share, Announces ...
Tue, Oct 24, 4:05 PM:
BlackRock Capital Investment Corporation Announces Departure of Chief Financial Officer and Appoints New ...
Mon, Oct 2, 4:05 PM:
BlackRock Capital Investment Corporation to Report Third Quarter 2017 Earnings on November 8
Tue, Sep 26, 9:05 AM:
BlackRock Capital Investment Corporation Announces Expiration and Final Results of Tender Offer for Any and ...
Mon, Aug 28, 8:35 AM:
BlackRock Capital Investment Corporation Commences Tender Offer for Any and All of its Outstanding 5.50% ...
Wed, Aug 2, 4:35 PM:
BlackRock Capital Investment Corporation Declares Quarterly Distribution of $0.18 per Share, Announces ...
Mon, Jul 3, 4:05 PM:
BlackRock Capital Investment Corporation to Report Second Quarter 2017 Earnings on August 2
Wed, Jun 7, 8:05 PM:
BlackRock Capital Investment Corporation Announces Pricing of $125 Million of 5.00% Convertible Notes ...
Wed, Jun 7, 4:05 PM:
BlackRock Capital Investment Corporation Announces Public Offering of Convertible Notes due 2022
Wed, Jul 29, 3:30 PM:
BlackRock Capital Investment Corporation Declares Regular Quarterly Distribution of $0.21 per Share, ...
Thu, Jul 2, 3:05 PM:
BlackRock Capital Investment Corporation to Report Second Quarter 2015 Earnings on July 29

BlackRock Capital Investment Corp (BKCC) — Key Stats & Information:

BKCC — Current Quote
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BKCC SEC Filing Email Alerts ServiceExternal link
BKCC — Price Chart
BKCC — Performance
Recent Related Videos
BKCC — vs. Other BDCs By Yield
RankBDCYield   
• • •   
#9  PTMN 11.54%  
#10  PNNT 11.36%  
#11  FDUS 11.14%  
#12  PSEC 11.04%  
#13  BKCC 10.87%  
#14  HCAP 10.56%  
#15  AINV 10.51%  
#16  GARS 10.38%  
#17  WHF 10.14%  
• • •   
BKCC — Current Snapshot
Current Stock Price:
(Data delayed 20 minutes)		 $5.15
Most Recent NAV/Share:
(As of 9/30/2019)		 $6.49
Current Price/NAV: .79x
Annualized Regular Dividend: $0.56
Annualized Current Yield: 10.87%
BKCC — TTM Snapshot
TTM = Trailing Twelve Months
  12/31/2018 3/31/2019 6/30/2019 9/30/2019
NAV/Share: $7.07 $7.15 $6.82 $6.49
Debt/Equity: .22 .38 .53 .62
NOI/Share: $0.17 $0.16 $0.16 $0.14
EPS/Share: $-0.46 $0.24 $-0.15 $-0.18
Sum of TTM NOI/Share
(Or NII/share where applicable)		 $0.63
TTM NOI Yield:
(As percentage of current $5.15 price)		 12.23%
Sum of TTM EPS/Share
 $-0.55
TTM EPS Yield:
(As percentage of current $5.15 price)		 -10.68%
Sum of TTM Regular Dividends $0.68
TTM Dividend Yield:
(As percentage of current $5.15 price)		 13.20%
BKCC — Snapshot At 9/30/2019
% Senior Debt % Sub Debt % Equity % Other
57% 21% 22% 0%
Stock Price @ Quarter End:
(Closest close to 9/30/2019)		 $5.01
NAV/Share: $6.49
Price/NAV: .77x
Shares Outstanding: 68.84M
Market Cap: 344.87M
Investments at Cost: 821.41M
Investments at Fair Value: 725.93M
Difference: -95.48M
Net Asset Value: 446.75M
Leverage 279.18M
Debt:Equity Ratio .62:1
Originations:
(During quarter)		 66.80M
Repayments:
(During quarter)		 -37.40M
Difference: 29.40M
Realized Gains/Losses:
(During quarter)		 -76.16M
Unrealized Gains/Losses:
(During quarter)		 -22.25M
Non-Accruals at Cost: 7.6%
Non-Accruals at Fair Value: 4.3%
Net Operating Income / Share
(Or Net Investment Income where applicable)		 $0.14
EPS/Share $-0.18
Regular Dividends/Share $0.14
Regular Dividend Yield (Annualized)
(Against quarter-end $5.01 stock price)		 11.18%
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.
Management Fee Structure
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
Notes / Additional Features:
1-year total return hurdle.
For more information see BKCC SEC filings.
BKCC — vs. Other BDCs By Price/NAV
RankBDCPrice/NAV   
• • •   
#28  OFS 0.89x  
#29  ABDC 0.82x  
#30  TCRD 0.82x  
#31  FSK 0.80x  
#32  BKCC 0.79x  
#33  HCAP 0.79x  
#34  OCSI 0.78x  
#35  PSEC 0.74x  
#36  OCSL 0.73x  
• • •   
BKCC — NAV/Share History
Mouse over chart for data details
6/30
2007		 ...9/30
2019
BKCC — Price/NAV History
Mouse over chart for data details
6/30
2007		 ...9/30
2019
 Avg: .91x
BKCC — Dividend History
Mouse over chart for data details
6/30
2007		 ...9/30
2019
BKCC — Yield History
(regular quarterly amount annualized)
Mouse over chart for data details
6/30
2007		 ...9/30
2019
 Avg: 11.55%
BKCC — Debt:Equity Ratio History
Mouse over chart for data details
6/30
2007		 ...9/30
2019
 Avg: .51:1
BKCC — NOI/Share History
(or NII/share when applicable)
Mouse over chart for data details
6/30
2007		 ...9/30
2019
BKCC — vs. Others By 1Yr NAV/Sh Change
RankBDC1Yr NAV/Sh Change  
• • •   
#31  OFS -7.35% 
#32  FSK -9.03% 
#33  RAND -9.30% 
#34  OCSL -12.02% 
#35  BKCC -15.27% 
#36  TCRD -17.43% 
#37  OHAI -18.14% 
#38  GARS -19.64% 
#39  PTMN -23.82% 
• • •   
 

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