BlackRock Capital Investment Corp (BKCC)

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

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RankBDCYield   
• • •   
#9  FCRD 11.43%  
#10  OFS 11.19%  
#11  TPVG 11.03%  
#12  SLRC 10.88%  
#13  BKCC 10.81%  
#14  MRCC 10.76%  
#15  WHF 10.70%  
#16  GSBD 10.65%  
#17  CCAP 10.50%  
• • •   
Current Stock Price:
(Data delayed 20 minutes)
$3.70
Most Recent NAV/Share:
(As of 3/31/2022)
$4.70
Current Price/NAV: .79x
Annualized Regular Dividend: $0.40
Annualized Current Yield: 10.81%
TTM = Trailing Twelve Months
  6/30/2021 9/30/2021 12/31/2021 3/31/2022
NAV/Share: $4.68 $4.74 $4.73 $4.70
Debt/Equity: .58 .59 .58 .49
NOI/Share: $0.07 $0.08 $0.08 $0.08
EPS/Share: $0.38 $0.15 $0.09 $0.07
Sum of TTM NOI/Share
(Or NII/share where applicable)
$0.31
TTM NOI Yield:
(As percentage of current $3.70 price)
8.38%
Sum of TTM EPS/Share
$0.69
TTM EPS Yield:
(As percentage of current $3.70 price)
18.65%
Sum of TTM Regular Dividends $0.4
TTM Dividend Yield:
(As percentage of current $3.70 price)
10.81%
% Senior Debt % Sub Debt % Equity % Other
92% 8% 0% 0%
Stock Price @ Quarter End:
(Closest close to 3/31/2022)
$4.21
NAV/Share: $4.70
Price/NAV: .90x
Shares Outstanding: 73.77M
Market Cap: 310.57M
Investments at Cost: 581.61M
Investments at Fair Value: 517.75M
Difference: -63.86M
Net Asset Value: 346.72M
Leverage 171.03M
Debt:Equity Ratio .49:1
Originations:
(During quarter)
44.00M
Repayments:
(During quarter)
-78.70M
Difference: -34.70M
Realized Gains/Losses:
(During quarter)
0.83M
Unrealized Gains/Losses:
(During quarter)
-1.80M
Non-Accruals at Cost: 14.1%
Non-Accruals at Fair Value: 4.5%
Net Operating Income / Share
(Or Net Investment Income where applicable)
$0.08
EPS/Share $0.07
Regular Dividends/Share $0.10
Regular Dividend Yield (Annualized)
(Against quarter-end $4.21 stock price)
9.50%
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   
• • •   
#25  MRCC 0.82x  
#26  BCSF 0.81x  
#27  RWAY 0.81x  
#28  BBDC 0.80x  
#29  BKCC 0.79x  
#30  OXSQ 0.78x  
#31  SCM 0.78x  
#32  SLRC 0.77x  
#33  CCAP 0.74x  
• • •   
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6/30
2007
...3/31
2022
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6/30
2007
...3/31
2022
 Avg: .88x
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6/30
2007
...3/31
2022
(regular quarterly amount annualized)
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6/30
2007
...3/31
2022
 Avg: 11.88%
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6/30
2007
...3/31
2022
 Avg: .53:1
(or NII/share when applicable)
Mouse over chart for data details
6/30
2007
...3/31
2022
RankBDC1Yr NAV/Sh Change  
• • •   
#8  PFX +12.57
#9  RAND +11.31
#10  TRIN +10.66
#11  ARCC +9.05
#12  BKCC +8.05
#13  SAR +7.63
#14  TPVG +6.46
#15  BBDC +6.46
#16  NMFC +5.53
• • •   
 

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