BlackRock Capital Investment Corp (BKCC)

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

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

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RankBDCYield   
• • •   
#3  CMFN 13.35%  
#4  TCRD 12.59%  
#5  OXSQ 12.58%  
#6  FSK 12.50%  
#7  BKCC 11.78%  
#8  MRCC 11.52%  
#9  CPTA 11.26%  
#10  AINV 11.23%  
#11  OFS 11.03%  
• • •   
Current Stock Price:
(Data delayed 20 minutes)
$6.11
Most Recent NAV/Share:
(As of 3/31/2019)
$7.15
Current Price/NAV: .85x
Annualized Regular Dividend: $0.72
Annualized Current Yield: 11.78%
TTM = Trailing Twelve Months
  6/30/2018 9/30/2018 12/31/2018 3/31/2019
NAV/Share: $7.56 $7.66 $7.07 $7.15
Debt/Equity: .45 .44 .22 .38
NOI/Share: $0.16 $0.17 $0.17 $0.16
EPS/Share: $0.06 $0.25 $-0.46 $0.24
Sum of TTM NOI/Share
(Or NII/share where applicable)
$0.66
TTM NOI Yield:
(As percentage of current $6.11 price)
10.80%
Sum of TTM EPS/Share
$0.09
TTM EPS Yield:
(As percentage of current $6.11 price)
1.47%
Sum of TTM Regular Dividends $0.72
TTM Dividend Yield:
(As percentage of current $6.11 price)
11.78%
% Senior Debt % Sub Debt % Equity % Other
47% 23% 30% 0%
Stock Price @ Quarter End:
(Closest close to 3/31/2019)
$5.99
NAV/Share: $7.15
Price/NAV: .84x
Shares Outstanding: 68.84M
Market Cap: 412.33M
Investments at Cost: 755.44M
Investments at Fair Value: 680.37M
Difference: -75.07M
Net Asset Value: 492.18M
Leverage 188.20M
Debt:Equity Ratio .38:1
Originations:
(During quarter)
58.00M
Repayments:
(During quarter)
-55.70M
Difference: 2.30M
Realized Gains/Losses:
(During quarter)
0.06M
Unrealized Gains/Losses:
(During quarter)
6.51M
Non-Accruals at Cost: %
Non-Accruals at Fair Value: 1%
Net Operating Income / Share
(Or Net Investment Income where applicable)
$0.16
EPS/Share $0.24
Regular Dividends/Share $0.18
Regular Dividend Yield (Annualized)
(Against quarter-end $5.99 stock price)
12.02%
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.
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.
RankBDCPrice/NAV   
• • •   
#21  GAIN 0.94x  
#22  WHF 0.94x  
#23  PFLT 0.90x  
#24  BBDC 0.88x  
#25  BKCC 0.85x  
#26  HCAP 0.85x  
#27  AINV 0.84x  
#28  FSFR 0.83x  
#29  FSC 0.79x  
• • •   
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6/30
2007
...3/31
2019
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6/30
2007
...3/31
2019
 Avg: .92x
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6/30
2007
...3/31
2019
(regular quarterly amount annualized)
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6/30
2007
...3/31
2019
 Avg: 11.55%
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6/30
2007
...3/31
2019
 Avg: .50:1
(or NII/share when applicable)
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6/30
2007
...3/31
2019
RankBDC1Yr NAV/Sh Change  
• • •   
#27  TCPC -4.83% 
#28  PFLT -5.29% 
#29  GLAD -5.92% 
#30  MRCC -6.08% 
#31  BKCC -6.54% 
#32  MVC -8.79% 
#33  GARS -9.53% 
#34  CMFN -11.24% 
#35  FSC -12.02% 
• • •   
 

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