BlackRock Capital Investment Corp
NASDAQ:BKCC
Intrinsic Value
BlackRock Capital Investment Corp, a traded fund, seeks investment opportunities in middle market companies located in the United States and Canada with revenues of $50 million to $1 billion. [ Read More ]
The intrinsic value of one
BKCC
stock under the Base Case scenario is
6.64
USD.
Compared to the current market price of 3.68 USD,
BlackRock Capital Investment Corp
is
Undervalued by 45%.
BKCC could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
BlackRock Capital Investment Corp's market capitalization is 267.1m USD.
BKCC stock price is 3.68 USD.
BKCC stock price (3.68 USD) is 45% less than its Intrinsic Value (6.64 USD).
BKCC has upside potential of 4% compared to the average analyst price target.
Open Wall St Estimates
BKCC's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 6%.
BKCC's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
BKCC's short-term assets (20m USD) exceed its short-term liabilties (18m USD).
BKCC's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
BKCC's Revenue has been growing by 6% per year for the last 3 years.
BKCC's D/E (Debt to Equity) is very low and is equal to 0.93.
BKCC's Revenue has grown by an exceptional 39% over the past 12 months.
BKCC has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
BKCC has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
BKCC's ROE (Return on Equity) has significantly increased in the last 3 years from -8% to 8%.
BKCC has positive Net Income for the last twelve months.
BKCC's long-term assets (627m USD) exceed its long-term liabilties (312m USD).
BKCC has positive Operating Income for the last twelve months.
BKCC has positive Gross Profit for the last twelve months.
BKCC has negative Free Cash Flow for the last twelve months.
BKCC has positive Net Debt. This means that the company has more debt (292m USD) than cash and short-term investments (9m USD).
BKCC's Altman Z-Score is very low and is equal to -0.19.
BKCC generates enough operating income (37m USD) to cover interest payments on its debt (20m USD).
Valuation Backtest
BlackRock Capital Investment Corp
Run backtest to discover the historical profit from buying and selling
BKCC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
BlackRock Capital Investment Corp
Balance Sheet Decomposition
BlackRock Capital Investment Corp
| Current Assets | 19.8m |
| Cash & Short-Term Investments | 9.4m |
| Receivables | 10.1m |
| Other Current Assets | 367.1k |
| Non-Current Assets | 607.5m |
| Long-Term Investments | 604.5m |
| Other Non-Current Assets | 3m |
| Current Liabilities | 17.8m |
| Accrued Liabilities | 3.8m |
| Other Current Liabilities | 14m |
| Non-Current Liabilities | 293.7m |
| Long-Term Debt | 292.3m |
| Other Non-Current Liabilities | 1.4m |
Earnings Waterfall
BlackRock Capital Investment Corp
|
Revenue
|
80.4m
USD
|
|
Cost of Revenue
|
-38.4m
USD
|
|
Gross Profit
|
41.9m
USD
|
|
Operating Expenses
|
-5.4m
USD
|
|
Operating Income
|
36.6m
USD
|
|
Other Expenses
|
-10.3m
USD
|
|
Net Income
|
26.2m
USD
|
Free Cash Flow Analysis
BlackRock Capital Investment Corp
What is Free Cash Flow?
BKCC Profitability Score
Profitability Due Diligence
BlackRock Capital Investment Corp's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
BlackRock Capital Investment Corp's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
BKCC Solvency Score
Solvency Due Diligence
BlackRock Capital Investment Corp's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Score
BlackRock Capital Investment Corp's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BKCC Price Targets Summary
BlackRock Capital Investment Corp
According to Wall Street analysts, the average 1-year price target for
BKCC
is 3.83 USD
with a low forecast of 3.79 USD and a high forecast of 3.94 USD.
Ownership
BKCC Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
BKCC Price
BlackRock Capital Investment Corp
| Average Annual Return | 5.46% |
| Standard Deviation of Annual Returns | 44.99% |
| Max Drawdown | -74% |
| Market Capitalization | 267.1m USD |
| Shares Outstanding | 72 571 904 |
| Percentage of Shares Shorted | 0.17% |
Company Profile
BlackRock Capital Investment Corp
Country
Industry
Market Cap
Dividend Yield
Description
BlackRock Capital Investment Corp, a traded fund, seeks investment opportunities in middle market companies located in the United States and Canada with revenues of $50 million to $1 billion. The company is headquartered in New York City, New York. The company went IPO on 2007-06-27. Its investment objective is to generate both current income and capital appreciation through debt and equity investments. The company invests primarily in middle-market companies in the form of senior debt securities and loans, and its investment portfolio may include junior secured and unsecured debt securities and loans, each of which may include an equity component. Its strategy is to provide capital to meet its clients’ current and future needs across this spectrum, creating long-term partnerships with growing middle-market companies. Its investment portfolio consists of 86 portfolio companies, which may include junior secured, unsecured and subordinated loans, common and preferred equity, options and warrants, credit derivatives, high-yield bonds, distressed debt, and other structured securities. Its investment activities are managed by BlackRock Capital Investment Advisors, LLC.
Contact
IPO
Employees
Officers
The intrinsic value of one
BKCC
stock under the Base Case scenario is
6.64
USD.
Compared to the current market price of 3.68 USD,
BlackRock Capital Investment Corp
is
Undervalued by 45%.
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