av/blackrock--big.svg

NASDAQ:BKCC

BlackRock Capital Investment Corporation

  • Stock

USD

Last Close

3.67

18/03 20:00

Market Cap

267.06M

Beta: 1.41

Volume Today

143.34K

Avg: 213.21K

PE Ratio

0.00

PFCF: −118.08

Dividend Yield

10.67%

Payout:0.00%

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Sep '13
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
asset turnover
0.02
-
0.03
41.71%
0.02
21.06%
0.03
42.68%
0.03
8.29%
0.04
62.83%
22.44K
51,608,845.86%
25.11K
11.91%
25.41K
1.22%
102.79
99.60%
-0.03
100.03%
-0.01
76.35%
-0.02
175.98%
0.00
122.85%
0.02
229.70%
0.02
12.70%
-0.01
146.69%
-0.00
55.45%
-0.00
82.98%
0.01
1,297.74%
0.02
224.41%
-0.05
313.52%
0.02
146.63%
-0.01
162.56%
-0.02
9.37%
-0.00
87.53%
-0.09
4,145.49%
-0.04
52.12%
-0.04
5.64%
0.02
145.58%
0.04
83.46%
0.06
59.18%
0.02
60.36%
0.01
41.03%
0.01
5.44%
-0.00
109.09%
0.01
1,107.16%
-0.01
155.97%
0.02
352.03%
0.01
68.09%
0.02
288.57%
0.01
45.88%
cash conversion cycle
-29.34
-
6.79
-
22.26
227.69%
3.08K
13,722.87%
38.39
98.75%
-517.82
1,448.96%
70.35
113.59%
74.09
-
246.62
232.87%
149.10M
60,457,156.38%
-131.33
100.00%
cash per share
15.34M
-
16.33K
99.89%
14.84M
90,804.38%
13.68M
7.86%
14.13M
3.35%
16.83K
99.88%
16.55M
98,241.84%
14.51M
12.31%
15.40M
6.10%
15.04K
99.90%
15.41M
102,351.86%
13.92M
9.66%
13.05M
6.27%
12.81M
1.80%
12.90M
0.65%
12.25M
5.02%
11.41M
6.80%
10.36M
9.22%
11.92M
15.03%
10.83M
9.18%
10.99M
1.55%
9.62M
12.52%
9.88M
2.77%
10.44M
5.63%
10.55M
1.01%
10.89M
3.30%
9.93M
8.85%
9.46M
4.74%
8.69M
8.13%
6.62M
23.81%
6.16M
6.99%
7.41M
20.31%
7.53M
1.70%
0.17
100.00%
0.14
16.81%
0.30
111.59%
0.41
34.46%
0.13
67.83%
8.10M
6,170,272,995.36%
8.21M
1.37%
8.20M
0.08%
0.13
100.00%
company equity multiplier
1.71
-
1.81
5.35%
1.73
4.13%
1.55
10.39%
1.55
0.21%
1.67
7.54%
1.67
0.28%
1.49
10.96%
1.51
1.78%
1.53
0.85%
1.68
9.81%
1.57
6.47%
1.60
1.90%
1.60
0.49%
1.66
3.17%
1.52
8.04%
1.47
3.43%
1.40
4.75%
1.60
14.53%
1.49
7.05%
1.47
1.27%
1.42
3.24%
1.47
2.98%
1.61
9.97%
1.66
3.04%
1.78
6.91%
1.90
7.09%
2.01
5.81%
2.03
0.67%
1.62
19.86%
1.50
7.83%
1.65
9.97%
1.64
0.31%
1.64
0.34%
1.54
6.03%
1.74
13.52%
1.84
5.62%
1.85
0.34%
1.88
1.88%
1.97
4.62%
1.95
1.27%
1.99
2.10%
days of inventory outstanding
149.10M
-
days of payables outstanding
14.67
-
0.01
-
0.01
12.32%
-3.03K
31,073,272.05%
0.00
100.00%
0.00
41.56%
0.00
78.12%
0.00
-
0.00
16.24%
168.93
8,870,110.82%
237.62
40.66%
days of sales outstanding
120.28
-
91.79
23.69%
303.79
230.96%
63.30
79.16%
129.46
104.53%
37.81
70.80%
0.00
100.00%
0.00
14.88%
0.00
20.08%
0.01
12,341.09%
-32.81
288,616.39%
-133.32
306.35%
-52.27
60.80%
225.03
530.53%
58.21
74.13%
67.32
15.65%
-166.21
346.89%
-301.33
81.29%
-2.07K
587.01%
196.78
109.51%
54.06
72.53%
-14.67
127.13%
62.54
526.36%
-108.77
273.93%
-82.82
23.86%
-433.69
423.68%
-9.13
97.90%
-45.75
401.22%
-15.94
65.17%
67.00
520.44%
84.10
25.52%
6.80
91.91%
22.27
227.41%
50.55
126.99%
38.39
24.05%
-517.82
1,448.85%
70.36
113.59%
-173.63
346.79%
74.09
142.67%
246.62
232.86%
73.24
70.30%
106.29
45.12%
dividend yield
0.03
-
0.03
0.79%
0.03
4.14%
0.03
0.14%
0.02
13.81%
0.02
4.38%
0.02
9.79%
0.02
0.32%
0.02
3.51%
0.02
5.84%
0.02
0.01%
0.03
20.17%
0.02
6.55%
0.03
19.22%
0.03
7.47%
0.02
14.33%
0.02
0.01%
0.03
20.51%
0.03
3.92%
0.03
12.24%
0.03
2.35%
0.03
12.64%
0.03
11.88%
0.03
2.91%
0.04
21.36%
0.03
21.60%
0.06
126.64%
0.05
23.31%
0.02
66.95%
0.01
54.07%
3.61K
48,543,728.93%
0.03
100.00%
0.03
1.79%
0.03
3.68%
0.02
4.99%
0.03
14.76%
0.03
8.74%
0.03
6.29%
0.03
4.19%
0.03
5.18%
0.03
11.59%
0.03
4.13%
ebit per revenue
0.41
-
0.14
66.08%
0.44
217.99%
0.50
13.50%
1.11
123.40%
0.06
94.43%
0.00
100.00%
0.00
25.17%
0.00
26.51%
0.00
19,931.46%
-0.48
307,701.85%
-2.81
482.33%
0.11
103.81%
3.81
3,460.31%
0.94
75.43%
0.86
8.01%
-1.75
302.82%
-5.02
186.93%
-5.11
1.92%
1.69
133.05%
1.26
25.27%
-0.82
164.58%
1.24
252.32%
0.61
51.26%
0.69
14.33%
-1.60
331.28%
0.92
157.59%
0.84
8.89%
0.87
3.14%
1.30
50.18%
1.07
17.43%
311.51K
28,996,041.33%
908.25K
191.56%
1.16
100.00%
1.21
4.00%
0.32
73.51%
1.20
275.66%
0.23
80.85%
1.29
463.86%
5.89M
454,683,102.64%
0.85
100.00%
0.77
9.38%
ebt per ebit
2.24
-
6.84
205.81%
2.07
69.79%
1.88
9.06%
0.85
54.98%
15.51
1,733.51%
1.55
90.01%
0.81
47.84%
0.91
13.00%
-1.11
221.11%
-2.18
97.51%
-0.44
79.76%
18.34
4,246.69%
0.15
99.20%
1
580.54%
1.22
22.40%
-0.70
157.16%
-0.13
81.20%
-0.33
149.19%
0.60
283.00%
0.85
40.86%
-1.20
241.85%
0.84
170.17%
1.55
84.37%
1.51
2.33%
-0.63
141.26%
1.08
272.25%
1.19
10.46%
1.16
2.79%
0.75
35.35%
0.85
14.35%
0.00
100.00%
0.00
68.88%
0.74
76,817,502.04%
0.67
9.55%
11.65
1,641.41%
0.65
94.42%
5.74
782.03%
0.66
88.52%
0.00
100.00%
1
1,281,408,713.38%
1
0%
effective tax rate
-0.62
-
2.75
544.70%
0.30
-
0.02
93.37%
0.06
219.28%
-0.10
-
0.06
-
2.14M
3,358,323,102.69%
enterprise value multiple
43.60
-
31.12
28.63%
38.33
23.17%
25.50
33.47%
27.86
9.27%
17.48
37.25%
38.70
121.33%
45.63
17.92%
38.16
16.37%
-69.43
281.95%
-33.36
51.95%
-167.82
403.01%
-25.97
84.53%
127.22
589.86%
48.16
62.14%
37.15
22.87%
-214.15
676.49%
282.83
232.07%
268.03
5.23%
65.38
75.61%
26.68
59.19%
-17.58
165.87%
27.78
258.05%
-95.09
442.32%
-73.70
22.49%
254.56
445.39%
-8.31
103.26%
-21.62
160.30%
-20.03
7.36%
26.51
232.36%
20.25
23.63%
13.68
32.44%
33.90
147.81%
53.33
57.33%
61.35
15.05%
-2.23K
3,726.81%
55.58
102.50%
-417.00
850.31%
0.00
100.00%
0.00
5.42%
49.48
187,392,308.62%
104.63
111.45%
fixed asset turnover
free cash flow per share
-1.48
-
-0.48
67.63%
0.71
247.50%
2.60
266.46%
-0.69
126.73%
-1.40
101.42%
0.34
124.55%
2.58
651.87%
-1.33
151.62%
0.45
134.01%
-0.73
261.48%
1.49
303.29%
0.56
62.57%
0.05
90.64%
0.09
79.95%
0.83
785.31%
0.74
11.51%
1.06
44.70%
-1.55
245.94%
1.34
186.34%
0.27
79.76%
1.15
322.05%
0.07
94.13%
-0.53
881.84%
-0.42
19.60%
-0.23
44.72%
0.10
142.84%
-0.02
116.03%
0.28
1,861.33%
2.00
608.87%
0.31
84.32%
-0.45
243.82%
-0.06
87.78%
0.18
434.19%
0.43
132.39%
-0.61
241.58%
-0.10
84.09%
-0.05
45.44%
-0.10
85.75%
-0.07
30.62%
0.19
375.05%
0.03
81.53%
gross profit margin
1
-
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
3.47
246.98%
1
71.18%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
-7.78K
777,610.62%
-12.65K
62.67%
1.08
100.01%
-44.37K
4,125,889.78%
677.70K
1,627.53%
-50.51K
107.45%
1
100.00%
-36.46K
3,646,317.49%
-129.31K
254.63%
0.62
100.00%
0.38
37.93%
interest coverage
1.63
-
0.79
51.33%
1.85
133.50%
2.93
58.31%
6.48
121.52%
0.63
90.28%
2.50
296.07%
3.21
28.42%
4.50
40.52%
3.44
23.53%
3.75
8.97%
5.20
38.56%
-0.56
110.69%
4.25
863.95%
3.59
15.41%
2.64
26.65%
2.52
4.23%
3.50
38.58%
0.75
78.48%
2.50
231.89%
6.45
158.18%
7.63
18.29%
6.30
17.51%
-1.82
128.83%
-1.94
7.02%
0.62
131.67%
-13.05
2,221.11%
-5.28
59.52%
-6.41
21.21%
3.96
161.83%
6.88
73.84%
3.48M
50,605,628.81%
5.02M
44.04%
3.08
100.00%
3.02
1.72%
-0.09
103.10%
2.86
3,147.80%
-0.21
107.38%
2.93
1,488.51%
3.75M
127,980,640.06%
2.03
100.00%
0.98
51.85%
inventory turnover
0.00
-
long term debt to capitalization
0.37
-
0.40
8.11%
0.39
2.79%
0.31
20.50%
0.33
4.94%
0.36
11.62%
0.37
2.70%
0.28
25.66%
0.32
15.95%
0.33
1.06%
0.39
19.68%
0.34
11.60%
0.35
0.28%
0.36
4.16%
0.38
6.25%
0.33
14.48%
0.30
9.11%
0.27
10.66%
0.36
35.20%
0.31
13.60%
0.30
3.30%
0.28
7.79%
0.30
7.63%
0.35
17.50%
0.38
9.11%
0.42
9.59%
0.46
9.63%
0.49
7.22%
0.50
1.38%
0.36
27.14%
0.30
16.16%
0.36
17.64%
0.36
1.76%
0.36
1.22%
0.33
8.14%
0.41
25.11%
0.44
6.30%
0.44
0.59%
0.45
1.96%
0.47
5.05%
0.46
2.08%
0.48
3.55%
net income per ebt
1
-
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1.62
61.91%
-1.75
208.27%
1
157.05%
0.70
30.26%
0.98
40.52%
0.94
4.49%
1
6.85%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
0.94
6.36%
-2.14M
228,285,621.71%
1
100.00%
1
0%
1
0%
net profit margin
0.91
-
0.95
3.74%
0.91
3.95%
0.94
3.22%
0.94
0.58%
0.96
2.09%
0.00
100.00%
0.00
34.71%
0.00
42.95%
-0.00
24,359.56%
1.05
607,632.28%
1.24
17.89%
1.96
58.18%
0.56
71.47%
0.94
67.24%
1.06
12.60%
1.98
87.71%
-1.16
158.42%
1.68
244.88%
0.71
57.82%
1.05
47.92%
0.91
12.51%
1.04
14.21%
0.94
10.15%
1.05
11.67%
1.00
4.57%
0.99
0.80%
1.00
0.65%
1.00
0.27%
0.97
2.90%
0.92
5.59%
0.96
5.02%
0.87
9.28%
0.86
2.00%
0.81
5.94%
3.72
361.22%
0.78
79.04%
1.23
58.15%
-1.82M
147,832,314.62%
0.46
100.00%
0.85
85.57%
0.77
9.38%
operating cash flow per share
-1.48
-
-0.48
67.63%
0.71
247.50%
2.60
266.46%
-0.69
126.73%
-1.40
101.42%
0.34
124.55%
2.58
651.87%
-1.33
151.62%
0.45
134.01%
-0.73
261.48%
1.49
303.29%
0.56
62.57%
0.05
90.64%
0.09
79.95%
0.83
785.31%
0.74
11.51%
1.06
44.70%
-1.55
245.94%
1.34
186.34%
0.27
79.76%
1.15
322.05%
0.07
94.13%
-0.53
881.84%
-0.42
19.60%
-0.23
44.72%
0.10
142.84%
-0.02
116.03%
0.28
1,861.33%
2.00
608.87%
0.31
84.32%
-0.45
243.82%
-0.06
87.78%
0.18
434.19%
0.43
132.39%
-0.61
241.58%
-0.10
84.09%
-0.05
45.44%
-0.10
85.75%
-0.07
30.62%
0.19
375.05%
0.03
81.53%
operating cycle
-14.67
-
6.80
-
22.27
227.41%
50.55
126.99%
38.39
24.05%
-517.82
1,448.85%
70.36
113.59%
74.09
-
246.62
232.86%
149.10M
60,456,758.01%
106.29
100.00%
operating profit margin
0.41
-
0.14
66.08%
0.44
217.99%
0.50
13.50%
1.11
123.40%
0.06
94.43%
0.00
100.00%
0.00
25.17%
0.00
26.51%
0.00
19,931.46%
-0.48
307,701.85%
-2.81
482.33%
0.11
103.81%
3.81
3,460.31%
0.94
75.43%
0.86
8.01%
-1.75
302.82%
-5.02
186.93%
-5.11
1.92%
1.69
133.05%
1.26
25.27%
-0.82
164.58%
1.24
252.32%
0.61
51.26%
0.69
14.33%
-1.60
331.28%
0.92
157.59%
0.84
8.89%
0.87
3.14%
1.30
50.18%
1.07
17.43%
311.51K
28,996,041.33%
908.25K
191.56%
1.16
100.00%
1.21
4.00%
0.32
73.51%
1.20
275.66%
0.23
80.85%
1.29
463.86%
5.89M
454,683,102.64%
0.85
100.00%
0.77
9.38%
payables turnover
6.14
-
10.38K
-
9.24K
10.97%
-0.03
100.00%
31.09K
104,531,765.79%
53.20K
71.12%
29.86K
43.86%
39.58K
-
47.26K
19.39%
0.53
100.00%
0.38
28.91%
pretax profit margin
0.91
-
0.95
3.74%
0.91
3.95%
0.94
3.22%
0.94
0.58%
0.96
2.09%
0.00
100.00%
0.00
34.71%
0.00
42.95%
-0.00
24,359.56%
1.05
607,632.28%
1.24
17.89%
1.96
58.18%
0.56
71.47%
0.94
67.24%
1.06
12.60%
1.22
15.94%
0.66
46.04%
1.68
153.98%
1.01
39.52%
1.07
5.26%
0.98
8.40%
1.04
6.89%
0.94
10.15%
1.05
11.67%
1.00
4.57%
0.99
0.80%
1.00
0.65%
1.00
0.27%
0.97
2.90%
0.92
5.59%
0.96
5.02%
0.87
9.28%
0.86
2.00%
0.81
5.94%
3.72
361.22%
0.78
79.04%
1.32
68.90%
0.85
35.24%
0.46
46.14%
0.85
85.57%
0.77
9.38%
price fair value
1.01
-
0.98
3.08%
0.96
2.35%
0.93
2.63%
0.86
8.03%
0.78
8.61%
0.86
9.38%
0.87
1.04%
0.84
3.30%
0.93
10.60%
1.00
7.85%
0.86
14.32%
0.99
15.53%
0.85
14.14%
0.92
8.29%
0.90
2.11%
0.94
4.79%
0.80
15.31%
0.80
0.26%
0.78
2.10%
0.77
1.67%
0.76
0.98%
0.84
10.27%
0.89
6.65%
0.77
13.48%
0.79
1.75%
0.42
47.09%
0.55
32.75%
0.56
1.12%
0.62
10.77%
0.77
24.98%
0.84
8.68%
0.81
3.15%
0.85
4.07%
0.90
5.90%
0.81
10.04%
0.75
7.31%
0.83
10.46%
0.78
5.12%
0.76
3.19%
0.85
11.84%
0.89
4.93%
receivables turnover
0.75
-
0.98
31.04%
0.30
69.79%
1.42
379.96%
0.70
51.11%
2.38
242.42%
1.01M
42,275,445.03%
1.18M
17.48%
984.61K
16.72%
7.91K
99.20%
-2.74
100.03%
-0.68
75.39%
-1.72
155.08%
0.40
123.23%
1.55
286.58%
1.34
13.54%
-0.54
140.50%
-0.30
44.84%
-0.04
85.44%
0.46
1,151.99%
1.66
263.98%
-6.14
468.59%
1.44
123.45%
-0.83
157.49%
-1.09
31.34%
-0.21
80.90%
-9.86
4,651.53%
-1.97
80.05%
-5.65
187.07%
1.34
123.78%
1.07
20.33%
13.23
1,136.54%
4.04
69.46%
1.78
55.95%
2.34
31.67%
-0.17
107.41%
1.28
836.00%
-0.52
140.52%
1.21
334.35%
0.36
69.96%
1.23
236.70%
0.85
31.09%
return on assets
0.02
-
0.02
47.01%
0.02
24.18%
0.03
47.28%
0.03
7.76%
0.04
66.23%
0.02
58.95%
0.01
26.94%
0.02
44.69%
-0.02
198.12%
-0.03
85.46%
-0.01
72.11%
-0.04
336.55%
0.00
106.52%
0.01
451.39%
0.02
26.90%
-0.02
187.64%
0.00
126.03%
-0.00
124.66%
0.01
605.18%
0.03
379.87%
-0.05
286.80%
0.02
153.26%
-0.01
156.21%
-0.02
22.13%
-0.00
88.10%
-0.09
4,111.49%
-0.04
51.81%
-0.04
5.93%
0.02
144.26%
0.03
73.21%
0.06
67.17%
0.02
64.04%
0.01
42.21%
0.01
11.05%
-0.00
141.91%
0.01
311.14%
-0.01
188.52%
-30.22K
372,574,487.33%
0.00
100.00%
0.02
621.06%
0.01
50.96%
return on capital employed
0.00
-
0.00
92,446.29%
0.00
99.82%
0.00
52.50%
0.00
141.51%
0.00
13,907.42%
0.00
99.58%
0.00
46.98%
0.02
1,575,924.08%
0.02
18.75%
0.02
6.67%
0.02
38.21%
-0.00
110.52%
0.02
915.35%
0.01
19.37%
0.02
3.97%
0.01
5.19%
0.02
27.95%
0.00
82.66%
0.01
294.98%
0.03
143.06%
0.04
38.07%
0.03
28.96%
-0.01
131.07%
-0.01
22.20%
0.00
129.02%
-0.08
2,533.05%
-0.04
56.67%
-0.04
8.14%
0.03
169.50%
0.04
52.74%
18.92K
46,946,099.14%
21.59K
14.15%
0.02
100.00%
0.02
3.27%
-0.00
102.40%
0.01
3,902.82%
-0.00
110.66%
0.02
1,522.04%
31.59K
144,966,013.06%
0.02
100.00%
0.01
50.79%
return on equity
0.03
-
0.04
54.87%
0.03
27.31%
0.04
31.98%
0.04
7.95%
0.07
78.77%
0.03
58.84%
0.02
34.94%
0.03
47.27%
-0.03
198.95%
-0.06
103.66%
-0.01
73.92%
-0.06
344.83%
0.00
106.55%
0.02
468.87%
0.03
16.69%
-0.02
184.63%
0.01
124.79%
-0.00
128.24%
0.01
569.54%
0.04
373.76%
-0.07
280.76%
0.04
154.84%
-0.02
161.82%
-0.03
25.85%
-0.00
87.28%
-0.16
4,410.25%
-0.08
49.01%
-0.09
6.63%
0.03
135.47%
0.05
59.65%
0.09
83.84%
0.03
64.15%
0.02
42.40%
0.02
16.41%
-0.01
147.57%
0.02
323.01%
-0.01
188.82%
-56.93K
379,569,767.44%
0.00
100.00%
0.03
611.89%
0.02
49.93%
total debt to capitalization
0.37
-
0.40
8.11%
0.39
2.79%
0.31
20.50%
0.33
4.94%
0.36
11.62%
0.37
2.70%
0.28
25.66%
0.32
15.95%
0.33
1.06%
0.39
19.68%
0.34
11.60%
0.35
0.28%
0.36
4.16%
0.38
6.25%
0.33
14.48%
0.30
9.11%
0.27
10.66%
0.36
35.20%
0.31
13.60%
0.30
3.30%
0.28
7.79%
0.30
7.63%
0.35
17.50%
0.38
9.11%
0.42
9.59%
0.46
9.63%
0.49
7.22%
0.50
1.38%
0.36
27.14%
0.30
16.16%
0.36
17.64%
0.36
1.76%
0.36
1.22%
0.33
8.14%
0.41
25.11%
0.44
6.30%
0.44
0.59%
0.45
1.96%
0.47
5.05%
0.46
2.08%
0.48
3.55%

All numbers in USD (except ratios and percentages)