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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.08 - | 0.11 41.49% | 0.04 62.39% | 106.64K 253,704,789.93% | 0.03 100.00% | -0.02 158.65% | -0.01 36.51% | -0.20 1,926.88% | 0.12 161.34% | 0.01 88.26% | 0.05 258.89% | |
cash conversion cycle | -158.37 - | 22.32 - | 316.53 1,318.00% | -140.45 144.37% | ||||||||
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% | 8.33M 6,407,482,784.38% | |
company equity multiplier | 1.81 - | 1.67 7.79% | 1.53 8.35% | 1.60 5.17% | 1.40 12.73% | 1.42 1.69% | 1.78 24.77% | 1.62 8.58% | 1.64 0.70% | 1.85 13.05% | 1.99 7.43% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | -34.06 - | 0.01 - | 0.00 71.04% | 231.76 11,269,801.93% | ||||||||
days of 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% | 91.30 71.15% | |
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% | 0.10 6.85% | |
ebit per revenue | 0.47 - | 0.35 26.44% | 1.56 349.20% | 0.00 100.00% | 1.82 342,976,337.16% | -0.55 130.49% | 0.89 260.23% | 1.00 12.54% | 0.93 6.63% | 1.93 106.91% | 0.80 58.71% | |
ebt per ebit | 1.95 - | 2.72 39.58% | 0.51 81.15% | -1.56 403.67% | 0.53 134.26% | -1.51 382.60% | 1 166.21% | 1 0% | 1 0% | 0.21 79.03% | 1 376.84% | |
effective tax rate | -0.50 - | |||||||||||
enterprise value multiple | 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% | 21.49 37.17% | |
fixed asset turnover | ||||||||||||
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% | 0.40 221.29% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | -12.95 1,395.45% | 1 107.72% | 1 0% | -14.18K 1,418,210.59% | -177.03K 1,148.38% | 0.46 100.00% | |
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% | 1.29 1.81% | |
inventory turnover | ||||||||||||
long term debt to capitalization | 0.40 - | 0.36 9.46% | 0.33 10.54% | 0.36 10.50% | 0.27 26.22% | 0.28 4.17% | 0.42 51.21% | 0.36 13.18% | 0.36 0.86% | 0.44 22.89% | 0.48 8.60% | |
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.50 50.16% | 1 33.41% | |
net profit margin | 0.92 - | 0.94 2.67% | 0.80 15.31% | -0.00 100.00% | 0.97 117,515,203.14% | 0.84 13.82% | 0.89 6.08% | 1.00 12.54% | 0.93 6.63% | 0.61 34.84% | 0.80 31.11% | |
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% | 0.40 221.29% | |
operating cycle | -192.44 - | 22.33 - | 316.53 1,317.55% | 91.30 71.15% | ||||||||
operating profit margin | 0.47 - | 0.35 26.44% | 1.56 349.20% | 0.00 100.00% | 1.82 342,976,337.16% | -0.55 130.49% | 0.89 260.23% | 1.00 12.54% | 0.93 6.63% | 1.93 106.91% | 0.80 58.71% | |
payables turnover | -10.72 - | 51.40K - | 177.49K 245.31% | 1.57 100.00% | ||||||||
pretax profit margin | 0.92 - | 0.94 2.67% | 0.80 15.31% | -0.00 100.00% | 0.97 117,515,203.14% | 0.84 13.82% | 0.89 6.08% | 1.00 12.54% | 0.93 6.63% | 0.40 56.61% | 0.80 96.87% | |
price fair value | 0.98 - | 0.78 19.84% | 0.93 18.98% | 0.85 8.69% | 0.80 6.25% | 0.78 2.63% | 0.79 1.31% | 0.60 24.10% | 0.85 42.32% | 0.83 1.78% | 0.89 6.76% | |
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% | 4.00 246.68% | |
return on 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% | 0.04 370.52% | |
return on capital employed | 0.00 - | 0.00 28.64% | 0.07 2,148.90% | 0.06 13.73% | 0.05 13.39% | 0.01 82.09% | -0.01 201.98% | -0.21 2,171.99% | 0.12 158.19% | 0.03 76.21% | 0.04 48.70% | |
return on equity | 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% | 0.08 405.49% | |
total debt to capitalization | 0.40 - | 0.36 9.46% | 0.33 10.54% | 0.36 10.50% | 0.27 26.22% | 0.28 4.17% | 0.42 51.21% | 0.36 13.18% | 0.36 0.86% | 0.44 22.89% | 0.48 8.60% |
All numbers in USD (except ratios and percentages)