BlackRock Capital Investment Corp (BKCC)

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

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

Quotes delayed 20 minutes
Get Free SEC filing alerts for BKCC:
BKCC SEC Filing Email Alerts ServiceExternal link
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%  
• • •   
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%
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%
% 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.
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   
• • •   
#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  
• • •   
Mouse over chart for data details
6/30
2007
...3/31
2018
Mouse over chart for data details
6/30
2007
...3/31
2018
 Avg: .93x
Mouse over chart for data details
6/30
2007
...3/31
2018
(regular quarterly amount annualized)
Mouse over chart for data details
6/30
2007
...3/31
2018
 Avg: 11.48%
Mouse over chart for data details
6/30
2007
...3/31
2018
 Avg: .51:1
(or NII/share when applicable)
Mouse over chart for data details
6/30
2007
...3/31
2018
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% 
• • •   
 

BKCC | BlackRock Capital Investment Corp | BDC Investor | www.BDCInvestor.com | Copyright © 2002 - 2018, 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.