BlackRock Capital Investment Corp (BKCC)

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

Fri, Jun 29, 4:01 PM:
Relative Strength Alert For Blackrock Capital Investment
Thu, Jun 21, 2:04 PM:
This Stock Has A 11.46% Yield, Sells For Less Than Book, and Insiders Have Been Buying
Wed, Jun 13, 10:04 AM:
BKCC Ex-Dividend Reminder - 6/15/18
Wed, Jun 6, 5:29 PM:
Bullish Two Hundred Day Moving Average Cross - BKCC
Wed, Mar 21, 3:56 PM:
This Stock Has A 12.37% Yield, Sells For Less Than Book, and Insiders Have Been Buying
Wed, Mar 21, 3:28 PM:
Bargain Bin Stocks: BKCC Now 12.4% Cheaper Than Director Keenan's Buy
Wed, Mar 14, 10:26 AM:
Ex-Div Reminder for Blackrock Capital Investment (BKCC)
Wed, Mar 7, 4:05 PM:
BlackRock Capital Investment Corporation Reports Financial Results for the Quarter and Year Ended December ...
Fri, Mar 2, 4:08 PM:
New 52-Week Low Could Prompt More Insider Buying At BKCC
Thu, Feb 1, 4:14 PM:
Blackrock Capital Investment is Oversold
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
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BKCC — vs. Other BDCs By Yield
RankBDCYield   
#1  GARS 13.48%  
#2  TCRD 13.03%  
#3  KCAP 12.27%  
#4  BKCC 12.04%  
#5  MCC 11.70%  
#6  OFS 11.69%  
#7  HRZN 11.54%  
#8  CPTA 11.53%  
#9  ABDC 11.45%  
• • •   
BKCC — Current Snapshot
Current Stock Price:
(Data delayed 20 minutes)		 $5.98
Most Recent NAV/Share:
(As of 3/31/2018)		 $7.65
Current Price/NAV: .78x
Annualized Regular Dividend: $0.72
Annualized Current Yield: 12.04%
BKCC — TTM Snapshot
TTM = Trailing Twelve Months
  6/30/2017 9/30/2017 12/31/2017 3/31/2018
NAV/Share: $8.33 $7.96 $7.83 $7.65
Debt/Equity: .38 .35 .33 .57
NOI/Share: $0.19 $0.16 $0.20 $0.16
EPS/Share: $0.22 $-0.19 $0.05 $-0.01
Sum of TTM NOI/Share
(Or NII/share where applicable)		 $0.71
TTM NOI Yield:
(As percentage of current $5.98 price)		 11.87%
Sum of TTM EPS/Share
 $0.07
TTM EPS Yield:
(As percentage of current $5.98 price)		 1.17%
Sum of TTM Regular Dividends $0.72
TTM Dividend Yield:
(As percentage of current $5.98 price)		 12.04%
BKCC — Snapshot At 3/31/2018
% Senior Debt % Sub Debt % Equity % Other
59% 16% 25% 0%
Stock Price @ Quarter End:
(Closest close to 3/31/2018)		 $6.03
NAV/Share: $7.65
Price/NAV: .79x
Shares Outstanding: 72.28M
Market Cap: 435.88M
Investments at Cost: 877.14M
Investments at Fair Value: 870.06M
Difference: -7.08M
Net Asset Value: 552.98M
Leverage 317.08M
Debt:Equity Ratio .57:1
Originations:
(During quarter)		 144.60M
Repayments:
(During quarter)		 -17.20M
Difference: 127.40M
Realized Gains/Losses:
(During quarter)		 -76.63M
Unrealized Gains/Losses:
(During quarter)		 64.10M
Non-Accruals at Cost: 0%
Non-Accruals at Fair Value: 0%
Net Operating Income / Share
(Or Net Investment Income where applicable)		 $0.16
EPS/Share $-0.01
Regular Dividends/Share $0.18
Regular Dividend Yield (Annualized)
(Against quarter-end $6.03 stock price)		 11.94%
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   
• • •   
#29  FSFR 0.83x  
#30  PNNT 0.82x  
#31  FSC 0.79x  
#32  TCRD 0.79x  
#33  BKCC 0.78x  
#34  MVC 0.75x  
#35  PSEC 0.75x  
#36  GARS 0.72x  
#37  CMFN 0.70x  
• • •   
BKCC — NAV/Share History
Mouse over chart for data details
6/30
2007		 ...3/31
2018
BKCC — Price/NAV History
Mouse over chart for data details
6/30
2007		 ...3/31
2018
 Avg: .93x
BKCC — Dividend History
Mouse over chart for data details
6/30
2007		 ...3/31
2018
BKCC — Yield History
(regular quarterly amount annualized)
Mouse over chart for data details
6/30
2007		 ...3/31
2018
 Avg: 11.48%
BKCC — Debt:Equity Ratio History
Mouse over chart for data details
6/30
2007		 ...3/31
2018
 Avg: .51:1
BKCC — NOI/Share History
(or NII/share when applicable)
Mouse over chart for data details
6/30
2007		 ...3/31
2018
BKCC — vs. Others By 1Yr NAV/Sh Change
RankBDC1Yr NAV/Sh Change  
• • •   
#31  HRZN -3.80% 
#32  ACSF -4.03% 
#33  KCAP -5.64% 
#34  MRCC -5.93% 
#35  BKCC -6.93% 
#36  HCAP -8.57% 
#37  OFS -8.74% 
#38  TCRD -10.85% 
#39  FSC -12.02% 
• • •   
 

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