BlackRock Capital Investment Corp chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.72
Dividend & Yield0.40$ (10.70%)
Beta 1.4
Market capitalization 275.05M
Operating cash flow -6.5M
ESG Scores unknown

Company description

BlackRock Capital Investment Corporation, formerly known as BlackRock Kelso Capital Corporation, is a Business Development Company specializing in investments in middle market companies. The fund invests in all industries. It prefers to invest between $10 million and $50 million and can invest more or less in companies with EBITDA or operating cash flow between $10 million and $50 million. The fund invests in the form of senior and junior secured, unsecured, and subordinated debt securities and loans including cash flow, asset backed, and junior lien facilities and equity securities. It's equity investments can be structured in the form of warrants, preferred stock, common equity co-investments, and direct investments in common stock. The fund's debt investments are principally structured to provide for current cash interest and to a lesser extent non-cash interest, particularly with subordinated debt investments, through a pay-in-kind (PIK) feature. It can also make non-control investments.

Sector: Financial Services - Industry: Asset Management

Financial Ratios
Quick Ratio0.11
Working Capital-0.44
Return On Equity0.19
Debt To Equity0.15
Fixed Asset Ratio-0.14
Fixed Interest Cover2.97

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 510.16k 6.32M 1.88M 2.49M
Total Cashflows From Investing Activities
Net Borrowings -22.04M 125.4M -135.6M 15.2M
Total Cash From Financing Activities -97.56M 77.96M -161.98M -10.02M
Change To Operating Activities 33.88M -119.64M 139.42M -23.36M
Issuance Of Stock
Net Income -9.16M -6.89M -103.85M 66.49M
Change In Cash -15.52M 1.18M 8.65M -10.58M
Effect Of Exchange Rate
Total Cash From Operating Activities 82.04M -76.78M 170.64M -561.69k
Depreciation
Change To Account Receivables 4.89M -1.56M 82.92k 3M
Other Cashflows From Financing Activities -767.46k -767.46k -767.46k -767.46k
Change To Netincome 49.48M 42.55M 130.23M -51.69M
Capital Expenditures

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -9.16M -6.89M -103.85M 66.49M
Net Income -9.16M -6.89M -103.85M 66.49M
Selling General Administrative 21.21M 19.3M 15.87M 13.73M
Gross Profit 83.87M 78.12M 67.12M 46.25M
Ebit 62.66M 57.47M 49.81M 31.5M
Operating Income 62.66M 57.47M 49.81M 31.5M
Interest Expense -15.23M -14.46M -14.94M -10.59M
Income Tax Expense
Total Revenue 83.87M 78.12M 67.12M 46.25M
Cost Of Revenue
Total Other Income ExpenseNet -71.82M -64.35M -153.66M 34.99M
Net Income From Continuing Ops -9.16M -6.89M -103.85M 66.49M
Net Income Applicable To Common Shares -9.16M -6.89M -103.85M 66.49M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 206.61M 338.45M 196.71M 222.32M
Total Stockholder Equity 487.02M 435.61M 315.01M 349.65M
Other Current Liabilities 12.55M 9.64M 7.39M
Total Assets 693.63M 774.06M 511.72M 571.98M
Common Stock 77.86k 77.86k 84.48k 84.48k
Other Current Assets
Retained Earnings -304.11M -351.04M -476.86M -434.3M
Treasury Stock -62.2M -62.67M -66.3M -68.49M
Cash 13.5M 14.68M 23.33M 12.75M
Total Current Liabilities 20.21M 24.88M 16.91M 168.32M
Other Stockholder Equity
Property, Plant, and Equipment
Total Current Assets 21.98M 24.2M 31.32M 17.9M
Net Tangible Assets 487.02M 435.61M 315.01M 349.65M
Net Receivables 5.78M 7.58M 7.58M 4.36M
Accounts Payable 989.46k 7.31M 9.19M 11.68M


Insider Transactions

Here are the insider transactions of stock shares related to BlackRock Capital Investment Corp:

Filer Name Transaction Text Ownership Date Filer Relation Shares
KEENAN JAMES ED2022-01-31Chief Executive Officer119.61k
SINGHAL NIKUNJD2022-01-31President8.86k
KEENAN JAMES ED2021-01-29Chief Executive Officer103.88k
SINGHAL NIKUNJD2021-01-29President10.54k
MILLER ABBY CPAD2021-01-29Chief Financial Officer832
USIFER MAUREEN KSale at price 2.76 per share.D2020-12-11Director13.75k
USIFER MAUREEN KSale at price 2.75 - 2.90 per share.D2020-12-10Director21.83k
SINGHAL NIKUNJPurchase at price 2.80 per share.D2020-12-09President10k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to BlackRock Capital Investment Corp. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on BlackRock Capital Investment Corp

Here is the result of two systematic investment strategies applied to BlackRock Capital Investment Corp. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on BlackRock Capital Investment Corp

The following chart shows the equity curve of the two systematic investment strategies applied to BlackRock Capital Investment Corp:

BlackRock Capital Investment Corp automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 11.4% on the backtest period.

Performance at glance

Performance

11.4 %

Latent gain

199.35 $

Invested capital

1748.97 $

Annualized return

2.78 %
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Momentum strategy results on BlackRock Capital Investment Corp

This is the result of two momentum investment strategies applied to BlackRock Capital Investment Corp. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on BlackRock Capital Investment Corp

The following chart shows all the entries opened by the momentum investment system on BlackRock Capital Investment Corp:

BlackRock Capital Investment Corp momentum entries
  • The first momentum investment strategy would give 4.3% of return on BlackRock Capital Investment Corp. That represents 225.78$ of latent gain with 5251.98$ of employed capital.
  • The second momentum investment strategy would give 13.21% of return on BlackRock Capital Investment Corp. That represents 660.29$ of latent gain with 4998.91$ of employed capital.
Performance at glance (1Q Momentum)

Performance

4.3 %

Latent gain

225.78 $

Invested capital

5251.98 $

Annualized return

-2.1 %
Performance at glance (2Q Momentum)

Performance

13.21 %

Latent gain

660.29 $

Invested capital

4998.91 $

Annualized return

3.65 %

Momentum equity curve on BlackRock Capital Investment Corp

The following chart shows the equity curve of the two momentum strategies applied to BlackRock Capital Investment Corp:

BlackRock Capital Investment Corp momentum equity

Note: the dividends potentially given by BlackRock Capital Investment Corp are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BlackRock Capital Investment Corp

The following chart shows the employed capital evolution of the two momentum strategies on BlackRock Capital Investment Corp since the beginning:

BlackRock Capital Investment Corp

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on BlackRock Capital Investment Corp

Buy the dip entry openings on BlackRock Capital Investment Corp

BlackRock Capital Investment Corp

The performance achieved by the robo-advisor on BlackRock Capital Investment Corp is -4.42%. That represents -11.0$ of latent gain with 248.6$ of employed capital. The following chart shows BlackRock Capital Investment Corp stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of BlackRock Capital Investment Corp, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-4.42 %

Latent gain

-11.0 $

Invested capital

248.6 $

Annualized return

-2.1 %

Equity curve of the strategy applied to BlackRock Capital Investment Corp

The following chart shows the result of the investment strategy applied to BlackRock Capital Investment Corp:

BlackRock Capital Investment Corp

Note: the dividends potentially given by BlackRock Capital Investment Corp are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BlackRock Capital Investment Corp

The following chart shows the employed capital evolution since the beginning of the investment strategy on BlackRock Capital Investment Corp:

BlackRock Capital Investment Corp

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on BlackRock Capital Investment Corp

In this section, I will compare the three previous investment strategies applied to BlackRock Capital Investment Corp.

Equity curve comparison on BlackRock Capital Investment Corp

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

BlackRock Capital Investment Corp investment strategy comparison

Employed capital comparison on BlackRock Capital Investment Corp

BlackRock Capital Investment Corp investment comparison

Performance comparison on BlackRock Capital Investment Corp

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 11.4% 199.35$ 1748.97$ 2.78%
Momentum 1 quarter 4.3% 225.78$ 5251.98$ 1.11%
Momentum 2 quarters 13.21% 660.29$ 4998.91$ 3.65%
Non-directional -4.42% -11.0$ 248.6$ -2.1%
Annualized return comparison

Automatic investment

2.78 %

Momentum 1Q

3.65 %

Momentum 2Q

3.65 %

Non-directional

-2.1 %

Correlated stocks

Here are the most positively and negatively correlated stocks with BlackRock Capital Investment Corp:

Positive correlations

Most correlated stocks this year

  • BlackRock Capital Investment Corp

  • Most correlated stocks last 3 months

  • Investors Title Company
  • Waterstone Financial Inc
  • CHINA 33MEDIA
  • Cambridge Bancorp
  • Great Elm Capital Corp
  • Organogenesis Holdings Inc - Class A
  • Signet Jewelers Ltd
  • American National Bankshares Inc
  • Northrim Bancorp Inc
  • HNI Corp
  • Preformed Line Products Company
  • NL Industries Inc
  • Party City Holdco Inc
  • National Cinemedia Inc
  • BlackRock Capital Investment Corp
  • Merchants Bancorp
  • Northwest Bancshares Inc
  • Live Oak Bancshares Inc
  • Peapack-Gladstone Financial Corp
  • H&R Block Inc
  • South Jersey Industries Inc
  • Crown Crafts Inc
  • CNO Financial Group Inc
  • Dave & Buster`s Entertainment Inc
  • Designer Brands Inc - Class A
  • Entravision Communications Corp - Class A
  • Invacare Corp
  • Tenneco Inc - Class A
  • Evogene Ltd
  • Service Properties Trust
  • Ebix Inc
  • Extreme Networks Inc
  • Cadence Bancorporation - Class A
  • Carlisle Companies Inc
  • Albany International Corp - Class A
  • OneMain Holdings Inc
  • Watts Water Technologies Inc - Class A
  • Southern First Bancshares Inc
  • Pathward Financial Inc
  • Synchrony Financial
  • EchoStar Corp - Class A
  • Ryman Hospitality Properties Inc
  • U.S. Silica Holdings Inc
  • Helix Energy Solutions Group Inc
  • Ducommun Inc
  • EDAP TMS S.A.
  • Dillard`s Inc - Class A
  • Select Energy Services Inc - Class A
  • First Northwest Bancorp
  • Cumulus Media Inc - Class A
  • Southern Missouri Bancorp Inc
  • Estee Lauder Cos. Inc - Class A
  • THARISA PLC ORD USD0.001 (DI)
  • Golden Entertainment Inc
  • Avid Technology Inc
  • PlayAGS Inc
  • Golar Lng
  • Global X SuperDividend REIT ETF
  • UBS AG London Branch
  • Sysco Corp
  • iStar Inc
  • Glaukos Corporation
  • Grupo Aeroportuario Del Pacifico SAB de CV
  • PARK LAWN CORPORATION

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between BlackRock Capital Investment Corp and the other stocks. There may be false positives or some missing correlated stocks. If the price of BlackRock Capital Investment Corp does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name BlackRock Capital Investment Corp
    Country United States
    City New York
    Address 55 East 52nd Street
    Phone 212 810 5300
    Website www.blackrockbkcc.com
    FullTime employees
    Industry Asset Management
    Sector Financial Services
    Exchange XNAS
    Ticker BKCC
    Market www.nasdaq.com

    BlackRock Capital Investment Corp ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown