NASDAQ:BKCC
BlackRock Capital Investment Corporation
- Stock
Last Close
3.67
18/03 20:00
Market Cap
284.48M
Beta: 1.41
Volume Today
143.34K
Avg: 213.21K
PE Ratio
0.00
PFCF: −118.08
Dividend Yield
10.67%
Payout:0.00%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 0.50 - | |||||||||||
average payables | 36.58M - | 35.91M 1.83% | 23.48M 34.61% | 20.85M 11.22% | 16.88M 19.03% | 14.86M 11.97% | 15.99M 7.58% | 13.70M 14.29% | 14.69M 7.18% | 14.14M 3.75% | 4.30M 69.59% | |
average receivables | 24.17M - | 28.78M 19.08% | 19.36M 32.74% | 13.07M 32.49% | 10.44M 20.09% | 7.73M 25.97% | 6.68M 13.63% | 7.58M 13.50% | 5.97M 21.23% | 5.92M 0.87% | 4.11T 69,469,589.73% | |
book value per share | 9.57 - | 10.49 9.64% | 10.11 3.66% | 8.20 18.91% | 7.83 4.53% | 6.82 12.80% | 6.33 7.26% | 4.51 28.69% | 4.72 4.48% | 4.34 7.86% | 4.35 0.14% | |
capex per share | ||||||||||||
capex to depreciation | ||||||||||||
capex to operating cash flow | ||||||||||||
capex to revenue | ||||||||||||
cash per share | 16.40K - | 16.86K 2.76% | 14.96K 11.23% | 0.15 100.00% | 0.40 170.13% | 0.19 52.43% | 0.21 12.76% | 0.33 56.76% | 0.17 48.56% | 0.13 24.39% | 0.13 0.80% | |
days of inventory on hand | ||||||||||||
days payables outstanding | -34.06 - | 0.01 - | 0.00 71.04% | |||||||||
days sales outstanding | 121.85 - | 59.65 51.04% | 112.79 89.07% | 0.00 100.00% | 164.19 409,895,458.04% | -192.44 217.20% | -356.45 85.23% | -26.60 92.54% | 22.33 183.96% | 316.53 1,317.55% | 37.35 88.20% | |
debt to assets | 0.37 - | 0.34 7.69% | 0.32 7.96% | 0.35 10.69% | 0.26 26.33% | 0.27 4.01% | 0.41 50.75% | 0.35 13.26% | 0.34 2.04% | 0.43 24.78% | ||
debt to equity | 0.67 - | 0.57 14.89% | 0.48 15.64% | 0.56 16.41% | 0.36 35.71% | 0.38 5.77% | 0.72 88.08% | 0.57 20.71% | 0.56 1.35% | 0.79 41.07% | ||
dividend yield | 0.10 - | 0.11 4.01% | 0.08 21.90% | 0.11 34.55% | 0.11 0.68% | 0.14 20.23% | 0.14 1.54% | 0.12 11.73% | 0.08 38.07% | 0.11 47.85% | 0.00 100.00% | |
earnings yield | 0.13 - | 0.22 67.10% | 0.06 75.46% | -0.17 402.10% | 0.05 127.62% | -0.02 152.79% | -0.02 17.05% | -0.55 2,647.64% | 0.22 140.53% | 0.02 91.20% | ||
enterprise value | 1.15B - | 1.05B 8.90% | 1.05B 0.38% | 831.36M 21.05% | 632.33M 23.94% | 550.47M 12.95% | 641.01M 16.45% | 344.23M 46.30% | 480.74M 39.66% | 508.87M 5.85% | 271.49T 53,352,324.06% | |
enterprise value over ebitda | 10.11 - | 6.57 35.03% | 17.31 163.53% | -12.29 171.01% | 16.17 231.53% | 90.75 461.25% | -93.08 202.57% | -3.31 96.44% | 7.23 318.14% | 34.20 373.04% | 3.50 89.76% | |
ev to operating cash flow | -25.79 - | 11.62 145.05% | 6.89 40.68% | 8.41 22.01% | 3.18 62.20% | 6.71 111.07% | -8.35 224.43% | 2.02 124.16% | -855.88 42,526.08% | -21.22 97.52% | -1.94B 9,138,066,282.53% | |
ev to sales | 11.38 - | 7.21 36.62% | 21.78 202.06% | 0.00 100.00% | 29.36 360,446,789.67% | -50.25 271.15% | -82.59 64.34% | -3.31 95.99% | 6.74 303.68% | 59.04 775.78% | 3.38 94.28% | |
free cash flow per share | -0.60 - | 1.21 301.23% | 2.05 69.13% | 1.36 33.68% | 2.73 100.62% | 1.15 57.83% | -1.12 197.03% | 2.44 319.17% | -0.01 100.31% | -0.33 4,217.90% | -0.00 100.00% | |
free cash flow yield | -0.06 - | 0.15 328.96% | 0.22 47.54% | 0.20 10.43% | 0.44 124.13% | 0.22 50.33% | -0.22 203.28% | 0.91 504.94% | -0.00 100.21% | -0.09 4,671.16% | -0.00 100.00% | |
graham net net | 16.40K - | 16.85K 2.76% | 14.96K 11.23% | -4.70 100.03% | -2.64 43.83% | -2.65 0.28% | -4.62 74.70% | -2.40 48.01% | -2.78 15.80% | -3.48 25.22% | 0.21 106.14% | |
graham number | 16.43 - | 20.85 26.90% | 10.85 47.94% | 14.62 34.68% | 7.10 51.42% | 4.44 37.48% | 3.77 14.98% | 12.29 225.66% | 9.75 20.65% | 2.64 72.91% | ||
income quality | -0.48 - | 0.66 237.02% | 3.96 501.24% | -1.17 129.65% | 9.52 911.54% | -8.95 194.09% | 11.15 224.51% | -1.64 114.74% | -0.01 99.49% | -6.88 81,300.40% | 1 114.54% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 2.28 - | 2.24 1.60% | 3.39 51.05% | 3.24 4.21% | 2.15 33.76% | 0.40 81.46% | -0.44 211.12% | -6.66 1,405.53% | 5.72 185.86% | 1.27 77.88% | 3.57 182.26% | |
interest debt per share | 6.73 - | 6.31 6.11% | 5.19 17.89% | 4.84 6.61% | 3.08 36.37% | 2.82 8.31% | 4.78 69.25% | 2.80 41.46% | 2.81 0.45% | 3.63 29.11% | 0.30 91.76% | |
inventory turnover | ||||||||||||
invested capital | 0.67 - | 0.57 14.89% | 0.48 15.64% | 0.56 16.41% | 0.36 35.71% | 0.38 5.77% | 0.72 88.08% | 0.57 20.71% | 0.56 1.35% | 0.79 41.07% | ||
market cap | 692.05M - | 611.22M 11.68% | 701.02M 14.69% | 506.40M 27.76% | 454.69M 10.21% | 377.57M 16.96% | 342.12M 9.39% | 187.77M 45.12% | 296.61M 57.97% | 265.40M 10.52% | 280.85T 105,823,682.37% | |
net current asset value | 28.94B - | 23.23B 19.74% | 25.55B 10.01% | 1.67B 93.47% | 13.26T 794,822.00% | -187.34M 100.00% | -316.20M 68.78% | -165.80M 47.56% | -205.21M 23.77% | -253.53M 23.55% | 17.58T 6,934,881.24% | |
net debt to ebitda | 4.03 - | 2.74 32.04% | 5.79 111.08% | -4.80 183.03% | 4.54 194.54% | 28.50 527.50% | -43.40 252.26% | -1.51 96.53% | 2.77 283.81% | 16.36 490.92% | -0.12 100.74% | |
net income per share | 1.25 - | 1.84 46.87% | 0.52 71.87% | -1.16 323.68% | 0.29 124.72% | -0.13 144.82% | -0.10 22.06% | -1.49 1,387.15% | 0.90 160.26% | 0.07 92.03% | ||
operating cash flow per share | -0.60 - | 1.21 301.23% | 2.05 69.13% | 1.36 33.68% | 2.73 100.62% | 1.15 57.83% | -1.12 197.03% | 2.44 319.17% | -0.01 100.31% | -0.33 4,217.90% | -0.00 100.00% | |
payables turnover | -10.72 - | 51.40K - | 177.49K 245.31% | |||||||||
receivables turnover | 3.00 - | 6.12 104.26% | 3.24 47.11% | 9.11M 281,573,874.26% | 2.22 100.00% | -1.90 185.32% | -1.02 46.01% | -13.72 1,240.28% | 16.35 219.10% | 1.15 92.95% | 9.77 747.47% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.07 - | 0.11 45.27% | 0.03 68.14% | -0.09 362.30% | 0.03 129.67% | -0.01 150.55% | -0.01 32.65% | -0.20 2,181.12% | 0.12 157.28% | 0.01 92.35% | ||
revenue per share | 1.36 - | 1.95 43.04% | 0.65 66.79% | 1.40M 216,358,685.24% | 0.30 100.00% | -0.15 152.01% | -0.11 26.53% | -1.49 1,221.40% | 0.96 164.54% | 0.12 87.78% | 1.11 841.89% | |
roe | 0.13 - | 0.18 33.95% | 0.05 70.80% | -0.14 375.85% | 0.04 125.89% | -0.02 151.40% | -0.02 15.96% | -0.33 1,985.33% | 0.19 157.68% | 0.02 91.35% | ||
roic | 0.04 - | 0.04 2.09% | 0.07 64.22% | 0.06 13.77% | 0.05 13.27% | 0.01 82.09% | -0.01 202.05% | -0.21 2,183.24% | 0.12 157.96% | 0.04 64.09% | ||
sales general and administrative to revenue | 0.06 - | 0.04 31.56% | 0.16 274.37% | 0.00 100.00% | 0.34 138,574,288.82% | -0.61 281.21% | -0.78 26.59% | -0.06 92.37% | 0.07 215.99% | 0.60 766.91% | 0.02 97.15% | |
shareholders equity per share | 9.57 - | 10.49 9.64% | 10.11 3.66% | 8.20 18.91% | 7.83 4.53% | 6.82 12.80% | 6.33 7.26% | 4.51 28.69% | 4.72 4.48% | 4.34 7.86% | 4.35 0.14% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 709.70M - | 781.96M 10.18% | 753.75M 3.61% | 596.32M 20.89% | 571.10M 4.23% | 487.02M 14.72% | 435.61M 10.56% | 315.01M 27.69% | 349.65M 11.00% | 318.52M 8.90% | 627.29T 196,935,991.33% | |
tangible book value per share | 9.57 - | 10.49 9.64% | 10.11 3.66% | 8.20 18.91% | 7.83 4.53% | 6.82 12.80% | 6.33 7.26% | 4.51 28.69% | 4.72 4.48% | 4.34 7.86% | 8.64 98.95% | |
working capital | 48.88B - | 39.42B 19.35% | 25.92B 34.24% | 2.01B 92.24% | 13.26T 659,448.76% | 5.01M 100.00% | 4.55M 9.11% | 21.21M 366.08% | -2.56M 112.08% | 8.41M 428.25% | 17.58T 209,086,089.01% |
All numbers in USD (except ratios and percentages)