BlackRock Capital Investment Corp (BKCC)

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

Mon, Mar 18, 4:30 PM:
BlackRock TCP Capital Corp. Announces Completion of Merger With BlackRock Capital Investment Corporation
Thu, Mar 7, 4:36 PM:
BlackRock TCP Capital Corp. and BlackRock Capital Investment Corporation Announce Shareholder Approval of ...
Tue, Mar 5, 4:02 PM:
BlackRock Capital Investment Corporation Reports Financial Results for the Quarter Ended December 31, 2023, ...
Fri, Jan 26, 4:01 PM:
BlackRock Capital Investment Corporation to Report Fourth Quarter 2023 Earnings on March 5, 2024
Wed, Nov 8, 4:02 PM:
BlackRock Capital Investment Corporation Reports Financial Results for the Quarter Ended September 30, 2023, ...
Mon, Oct 2, 4:01 PM:
BlackRock Capital Investment Corporation to Report Third Quarter 2023 Earnings on November 8, 2023
Thu, Sep 7, 11:20 PM:
SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates NXGN, SUM, TCPC, BKCC
Wed, Sep 6, 4:32 PM:
BlackRock Capital Investment Corporation Announces Credit Agreement Amendment
Wed, Sep 6, 4:28 PM:
BlackRock TCP Capital Corp. and BlackRock Capital Investment Corporation Announce Merger Agreement
Wed, Aug 2, 4:02 PM:
BlackRock Capital Investment Corporation Reports Financial Results for the Quarter Ended June 30, 2023, ...
Wed, Jul 5, 4:01 PM:
BlackRock Capital Investment Corporation to Report Second Quarter 2023 Earnings on August 2, 2023
Mon, May 1, 4:02 PM:
BlackRock Capital Investment Corporation Reports Financial Results for the Quarter Ended March 31, 2023, ...
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

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

BKCC — Current Quote
Quotes delayed 20 minutes

Email EnvelopeFree BKCC Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts

BKCC — Price Chart
BKCC — Performance
Recent Related Videos
BKCC — vs. Other BDCs By Yield
RankBDCYield   
• • •   
#18  HRZN 11.55%  
#19  SCM 11.44%  
#20  OCSL 11.22%  
#21  BBDC 11.16%  
#22  BKCC 10.87%  
#23  PFLT 10.81%  
#24  SLRC 10.78%  
#25  BCSF 10.47%  
#26  PSBD 10.22%  
• • •   
BKCC — Current Snapshot
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%
BKCC — TTM Snapshot
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%
BKCC — Snapshot At 12/31/2023
% 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.
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  RWAY 0.93x  
#30  BCSF 0.91x  
#31  FCRD 0.88x  
#32  CCAP 0.86x  
#33  BKCC 0.85x  
#34  PTMN 0.85x  
#35  TCPC 0.85x  
#36  SAR 0.84x  
#37  SLRC 0.84x  
• • •   
BKCC — NAV/Share History
Mouse over chart for data details
6/30
2007		 ...12/31
2023
BKCC — Price/NAV History
Mouse over chart for data details
6/30
2007		 ...12/31
2023
 Avg: .87x
BKCC — Dividend History
Mouse over chart for data details
6/30
2007		 ...12/31
2023
BKCC — Yield History
(regular quarterly amount annualized)
Mouse over chart for data details
6/30
2007		 ...12/31
2023
 Avg: 11.81%
BKCC — Debt:Equity Ratio History
Mouse over chart for data details
6/30
2007		 ...12/31
2023
 Avg: .56:1
BKCC — NOI/Share History
(or NII/share when applicable)
Mouse over chart for data details
6/30
2007		 ...12/31
2023
BKCC — vs. Others By 1Yr NAV/Sh Change
RankBDC1Yr NAV/Sh Change  
• • •   
#21  CGBD 0.00% 
#22  PFLT -0.18% 
#23  FDUS -0.31% 
#24  PNNT -0.78% 
#25  BKCC -0.91% 
#26  NMFC -1.15% 
#27  SLRC -1.31% 
#28  FSK -1.73% 
#29  OCSL -2.50% 
• • •   
 

BKCC | BlackRock Capital Investment Corp | BDC Investor | www.BDCInvestor.com | Copyright © 2002 - 2024, All Rights Reserved

Nothing in BDCInvestor.com is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact BDC Investor; Meet Our Editorial Staff.