BKCC RSI Chart
Last 7 days
1.5%
Last 30 days
0.4%
Last 90 days
276%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 0 | 65.7M | 74.8M | 79.1M |
2022 | 0 | 50.1M | 54.0M | 57.9M |
2021 | 0 | 0 | 0 | 46.2M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 18, 2024 | moore meridee | back to issuer | - | - | -189,878 | - |
Mar 18, 2024 | harris jerrold b | back to issuer | - | - | -22,857 | - |
Mar 18, 2024 | usifer maureen k | back to issuer | - | - | -54,767 | - |
Mar 18, 2024 | harris jerrold b | back to issuer | - | - | -43,868 | - |
Mar 18, 2024 | harris jerrold b | back to issuer | - | - | -4,358 | - |
Mar 18, 2024 | harris jerrold b | back to issuer | - | - | -50,469 | - |
Mar 18, 2024 | harris jerrold b | back to issuer | - | - | -16,365 | - |
Mar 18, 2024 | harris jerrold b | back to issuer | - | - | -12,166 | - |
Mar 18, 2024 | harris jerrold b | back to issuer | - | - | -150,061 | - |
Mar 18, 2024 | keenan james | back to issuer | - | - | -490,003 | interim ceo |
Which funds bought or sold BKCC recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 13, 2024 | Samalin Investment Counsel, LLC | sold off | -100 | -606,987 | - | -% |
May 13, 2024 | Skandinaviska Enskilda Banken AB (publ) | sold off | -100 | -116,100 | - | -% |
May 13, 2024 | NEUBERGER BERMAN GROUP LLC | sold off | -100 | -480,182 | - | -% |
May 13, 2024 | D.A. DAVIDSON & CO. | sold off | -100 | -153,410 | - | -% |
May 13, 2024 | GREAT WEST LIFE ASSURANCE CO /CAN/ | sold off | -100 | -235,000 | - | -% |
May 13, 2024 | Jump Financial, LLC | sold off | -100 | -96,363 | - | -% |
May 13, 2024 | JOURNEY STRATEGIC WEALTH LLC | sold off | -100 | -117,706 | - | -% |
May 13, 2024 | Creative Planning | sold off | -100 | -75,554 | - | -% |
May 13, 2024 | UBS Group AG | sold off | -100 | -119,367 | - | -% |
May 13, 2024 | XTX Topco Ltd | sold off | -100 | -65,179 | - | -% |
Unveiling BlackRock Capital Investment Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Peers (Alternatives to BlackRock Capital Investment Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BLK | 119.3B | 18.3B | 20.16 | 6.51 | ||||
BX | 90.0B | 10.3B | 41.83 | 8.72 | ||||
ARES | 44.9B | 3.6B | 94.61 | 12.63 | ||||
BK | 43.6B | 19.6B | 13.07 | 2.22 | ||||
BEN | 12.9B | 8.1B | 14.3 | 1.59 | ||||
MID-CAP | ||||||||
IVZ | 7.2B | 5.8B | -21.34 | 1.25 | ||||
AMG | 5.0B | 2.0B | 7.25 | 2.45 | ||||
AB | 3.8B | - | 13.72 | - | ||||
CNS | 3.6B | 486.3M | 28.41 | 7.46 | ||||
APAM | 3.6B | 1.0B | 15.61 | 3.59 | ||||
AMK | 2.5B | 722.2M | 17.57 | 3.5 | ||||
SMALL-CAP | ||||||||
PX | 957.9M | 250.6M | -364.28 | 3.82 | ||||
BSIG | 850.8M | 440.5M | 12.44 | 1.93 | ||||
AINC | 16.6M | 770.8M | -3.82 | 0.02 | ||||
AC | 714.8K | 25.3M | 0.02 | 0.03 |
BlackRock Capital Investment Corp News
Income Statement (Quarterly) | ||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2022Q4 | 2022Q3 | 2022Q2 | 2021Q4 |
Revenue | -4.8% | 20.00 | 21.00 | 20.00 | 17.00 | 16.00 | 12.00 | - |
Operating Expenses | -6.7% | 11.00 | 12.00 | 11.00 | 9.00 | 8.00 | 5.00 | - |
Interest Expenses | 14.1% | 6.00 | 5.00 | 5.00 | 4.00 | 2.00 | 4.00 | - |
Income Taxes | - | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | - |
Net Income | -50.2% | 5.00 | 11.00 | 2.00 | -5.10 | 6.00 | -2.54 | - |
Net Income Margin | 57.6% | 0.33* | 0.21* | 0.15* | 0.06* | 0.28* | 1.28* | 1.44* |
Free Cashflow | -167.3% | -9.14 | 14.00 | -4.93 | -3.83 | -7.07 | -44.75 | 14.00 |
Balance Sheet | ||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2021Q4 |
Assets | 1.5% | 627 | 618 | 619 | 602 | 589 | 612 | 572 |
Cash Equivalents | 6.6% | 9.00 | 9.00 | 12.00 | 5.00 | 10.00 | 30.00 | 13.00 |
Liabilities | 3.7% | 312 | 300 | 305 | 283 | 271 | 280 | 222 |
Long Term Debt | 6.2% | 292 | 275 | 283 | 263 | 253 | 261 | 197 |
Shareholder's Equity | -0.6% | 316 | 318 | 314 | 320 | 319 | 332 | 350 |
Retained Earnings | -0.2% | -460 | -459 | -462 | -457 | -458 | -443 | -434 |
Additional Paid-In Capital | -0.1% | 849 | 850 | 850 | 850 | 850 | 848 | 852 |
Shares Outstanding | 0% | 73.00 | 73.00 | 73.00 | 73.00 | 73.00 | 73.00 | 74.00 |
Float | - | - | - | 234 | - | - | - | - |
Cashflow (Quarterly) | ||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2020Q4 |
Cashflow From Operations | -167.3% | -9,137 | 13,567 | -4,932 | -7,109 | -3,829 | -7,073 | -44,748 | 31,672 | - | - | - |
Cashflow From Financing | 156.5% | 9,715 | -17,191 | 12,173 | 2,743 | -16,499 | 14,575 | 56,517 | -33,833 | - | - | - |
Dividend Payments | 0% | 7,257 | 7,257 | 7,257 | 7,257 | 7,312 | 7,363 | 7,380 | 7,393 | - | - | - |
Buy Backs | - | - | - | - | - | 1,152 | 1,706 | 1,586 | 440 | - | - | - |
Consolidated Statements of Operations - USD ($) | 12 Months Ended | ||||||
---|---|---|---|---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |||||
Investment income | |||||||
Total investment income | $ 80,355,174 | $ 57,935,794 | $ 46,245,020 | ||||
Operating expenses | |||||||
Interest and other debt expenses | 21,711,617 | 13,140,402 | 11,620,899 | ||||
Management fees | 8,912,663 | 8,311,686 | 7,784,188 | ||||
Incentive fees on income | 7,740,902 | 3,422,362 | 249,385 | ||||
Incentive fees on capital gains(1) | [1] | 0 | (1,544,569) | 1,544,569 | |||
Administrative expenses | 1,161,339 | 1,407,775 | 1,354,283 | ||||
Professional fees | 1,365,075 | 836,788 | 1,100,008 | ||||
Insurance expense | 571,104 | 747,428 | 809,356 | ||||
Director fees | 815,250 | 613,750 | 622,500 | ||||
Investment advisor expenses | 68,374 | 103,276 | 350,000 | ||||
Other operating expenses | 1,443,478 | 1,525,774 | 1,011,273 | ||||
Total expenses, before incentive fee waiver | 43,789,802 | 28,564,672 | 26,446,461 | ||||
Incentive fee waiver (see Note 3) | 0 | 0 | (79,383) | ||||
Total expenses, net of incentive fee waiver | 43,789,802 | 28,564,672 | 26,367,078 | ||||
Net investment income | [1] | 36,565,372 | 29,371,122 | 19,877,942 | |||
Net realized gain (loss): | |||||||
Net realized gain (loss) | (78,819) | 1,196,573 | (19,077,032) | ||||
Net change in unrealized appreciation (depreciation): | |||||||
Net change in unrealized appreciation (depreciation) on Interest Rate Swap | (275,964) | (1,332,299) | 0 | ||||
Net change in unrealized appreciation (depreciation) on Foreign currency translation | 0 | 0 | (285,360) | ||||
Net change in unrealized appreciation (depreciation) | (10,250,283) | (27,080,719) | 65,687,318 | ||||
Net realized and unrealized gain (loss) | (10,329,102) | (25,884,146) | 46,610,286 | ||||
Net increase (decrease) in net assets resulting from operations | $ 26,236,270 | $ 3,486,976 | $ 66,488,228 | ||||
Net investment income per share-basic | [1] | $ 0.5 | $ 0.4 | $ 0.27 | |||
Earnings (Loss) per share - basic | [1] | $ 0.36 | $ 0.05 | $ 0.9 | |||
Weighted average shares outstanding—basic | 72,571,907 | 73,314,124 | 74,153,145 | ||||
Net investment income per share-diluted | [1],[2] | $ 0.5 | $ 0.4 | $ 0.27 | |||
Earnings (Loss) per share - diluted | [1],[2] | $ 0.36 | $ 0.05 | $ 0.83 | |||
Weighted average shares outstanding—diluted | 72,571,907 | 81,042,705 | 91,146,882 | ||||
Non-Controlled, Non-Affiliated Investments | |||||||
Investment income | |||||||
Interest income (excluding PIK): | $ 74,097,252 | $ 54,387,478 | $ 40,366,030 | ||||
PIK interest income | 4,885,376 | 1,138,311 | 2,092,736 | ||||
PIK dividend income | 376,040 | 319,524 | 15,177 | ||||
Other income | 964,712 | 1,633,795 | 839,678 | ||||
Net realized gain (loss): | |||||||
Net realized gain (loss) | 363,087 | 1,196,573 | 21,408,577 | ||||
Net change in unrealized appreciation (depreciation): | |||||||
Net change in unrealized appreciation (depreciation) | (10,009,837) | (23,845,171) | 20,125,055 | ||||
Non-Controlled, Affiliated Investments | |||||||
Investment income | |||||||
Interest income (excluding PIK): | 0 | 0 | 11,867 | ||||
PIK interest income | 31,794 | 456,686 | 481,800 | ||||
Dividend income (excluding PIK) | 0 | 0 | 71,500 | ||||
Net realized gain (loss): | |||||||
Net realized gain (loss) | (441,906) | 0 | (7,989,591) | ||||
Net change in unrealized appreciation (depreciation): | |||||||
Net change in unrealized appreciation (depreciation) | (864,398) | 620,438 | 6,932,957 | ||||
Controlled Investments | |||||||
Investment income | |||||||
Interest income (excluding PIK): | 0 | 0 | 718,571 | ||||
Dividend income (excluding PIK) | 0 | 0 | 1,647,661 | ||||
Net realized gain (loss): | |||||||
Net realized gain (loss) | 0 | 0 | (32,496,018) | ||||
Net change in unrealized appreciation (depreciation): | |||||||
Net change in unrealized appreciation (depreciation) | $ 899,916 | $ (2,523,687) | $ 38,914,666 | ||||
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