BlackRock Capital Investment Corp (BKCC)

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

Mon, May 13, 10:06 AM:
Snag This Cheap 11.6% Yielder Even Lower Than Interim CFO/Interim Treasurer Pungello Did
Tue, Mar 19, 7:45 AM:
This Stock Has A 11.88% Yield And Sells For Less Than Book
Wed, Jan 9, 5:57 PM:
BKCC Crosses Above Key Moving Average Level
Mon, Dec 17, 4:10 PM:
Blackrock Capital Investment Enters Oversold Territory
Mon, Dec 17, 7:37 AM:
This Stock Has A 12.68% Yield And Sells For Less Than Book
Thu, Dec 13, 10:00 AM:
Ex-Div Reminder for Blackrock Capital Investment (BKCC)
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   
• • •   
#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%  
• • •   
BKCC — Current Snapshot
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%
BKCC — TTM Snapshot
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%
BKCC — Snapshot At 3/31/2019
% 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.
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   
• • •   
#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  
• • •   
BKCC — NAV/Share History
Mouse over chart for data details
6/30
2007		 ...3/31
2019
BKCC — Price/NAV History
Mouse over chart for data details
6/30
2007		 ...3/31
2019
 Avg: .92x
BKCC — Dividend History
Mouse over chart for data details
6/30
2007		 ...3/31
2019
BKCC — Yield History
(regular quarterly amount annualized)
Mouse over chart for data details
6/30
2007		 ...3/31
2019
 Avg: 11.55%
BKCC — Debt:Equity Ratio History
Mouse over chart for data details
6/30
2007		 ...3/31
2019
 Avg: .50:1
BKCC — NOI/Share History
(or NII/share when applicable)
Mouse over chart for data details
6/30
2007		 ...3/31
2019
BKCC — vs. Others By 1Yr NAV/Sh Change
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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