BlackRock Capital Investment Corp (BKCC)

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

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RankBDCYield   
• • •   
#17  GSBD 11.83%  
#18  SCM 11.60%  
#19  OCSL 11.31%  
#20  HRZN 10.91%  
#21  BKCC 10.87%  
#22  PFLT 10.84%  
#23  BBDC 10.77%  
#24  BCSF 10.27%  
#25  SLRC 10.24%  
• • •   
Current Stock Price:
(Data delayed 20 minutes)
$3.68
Most Recent NAV/Share:
(As of 12/31/2023)
$4.35
Current Price/NAV: .85x
Annualized Regular Dividend: $0.40
Annualized Current Yield: 10.87%
TTM = Trailing Twelve Months
  3/31/2023 6/30/2023 9/30/2023 12/31/2023
NAV/Share: $4.41 $4.33 $4.38 $4.35
Debt/Equity: .84 .90 .87 .91
NOI/Share: $0.12 $0.12 $0.13 $0.12
EPS/Share: $0.12 $0.02 $0.15 $0.07
Sum of TTM NOI/Share
(Or NII/share where applicable)
$0.49
TTM NOI Yield:
(As percentage of current $3.68 price)
13.32%
Sum of TTM EPS/Share
$0.36
TTM EPS Yield:
(As percentage of current $3.68 price)
9.78%
Sum of TTM Regular Dividends $0.4
TTM Dividend Yield:
(As percentage of current $3.68 price)
10.87%
% Senior Debt % Sub Debt % Equity % Other
96% 4% 0% 0%
Stock Price @ Quarter End:
(Closest close to 12/31/2023)
$3.87
NAV/Share: $4.35
Price/NAV: .89x
Shares Outstanding: 72.57M
Market Cap: 280.85M
Investments at Cost: 702.31M
Investments at Fair Value: 604.53M
Difference: -97.79M
Net Asset Value: 315.69M
Leverage 288.84M
Debt:Equity Ratio .91:1
Originations:
(During quarter)
25.40M
Repayments:
(During quarter)
-12.60M
Difference: 12.80M
Realized Gains/Losses:
(During quarter)
0.12M
Unrealized Gains/Losses:
(During quarter)
-4.01M
Non-Accruals at Cost: 13.2%
Non-Accruals at Fair Value: 4.1%
Net Operating Income / Share
(Or Net Investment Income where applicable)
$0.12
EPS/Share $0.07
Regular Dividends/Share $0.10
Regular Dividend Yield (Annualized)
(Against quarter-end $3.87 stock price)
10.34%
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   
• • •   
#34  RWAY 0.88x  
#35  SLRC 0.88x  
#36  SAR 0.87x  
#37  PTMN 0.86x  
#38  BKCC 0.85x  
#39  GECC 0.85x  
#40  MRCC 0.85x  
#41  BBDC 0.84x  
#42  FSK 0.80x  
• • •   
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6/30
2007
...12/31
2023
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6/30
2007
...12/31
2023
 Avg: .87x
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6/30
2007
...12/31
2023
(regular quarterly amount annualized)
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6/30
2007
...12/31
2023
 Avg: 11.81%
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6/30
2007
...12/31
2023
 Avg: .56:1
(or NII/share when applicable)
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6/30
2007
...12/31
2023
RankBDC1Yr NAV/Sh Change  
• • •   
#21  SLRC +0.83
#22  GSBD +0.76
#23  CGBD -0.12% 
#24  FDUS -0.31% 
#25  BKCC -0.91% 
#26  TRIN -1.45% 
#27  FSK -2.45% 
#28  NMFC -2.82% 
#29  SCM -3.32% 
• • •   
 

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