BlackRock Kelso Capital Corporation
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $3.82
- Today's High:
- $3.91
- Open Price:
- $3.87
- 52W Low:
- $3.03
- 52W High:
- $3.7352
- Prev. Close:
- $3.87
- Volume:
- 443105
Company Statistics
- Market Cap.:
- $232.59 million
- Book Value:
- 4.389
- Revenue TTM:
- $57.94 million
- Operating Margin TTM:
- 0%
- Gross Profit TTM:
- $57.94 million
- Profit Margin:
- 0%
- Return on Assets TTM:
- 4.58%
- Return on Equity TTM:
- 1.04%
Company Profile
BlackRock Kelso Capital Corporation had its IPO on 2007-06-27 under the ticker symbol BKCC.
The company operates in the Financial Services sector and Asset Management industry. BlackRock Kelso Capital Corporation has a staff strength of 0 employees.
Stock update
Shares of BlackRock Kelso Capital Corporation opened at $3.87 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $3.82 - $3.91, and closed at $3.87.
This is a 0% increase from the previous day's closing price.
A total volume of 443,105 shares were traded at the close of the day’s session.
In the last one week, shares of BlackRock Kelso Capital Corporation have increased by +8.4%.
BlackRock Kelso Capital Corporation's Key Ratios
BlackRock Kelso Capital Corporation has a market cap of $232.59 million, indicating a price to book ratio of 0.8174 and a price to sales ratio of 4.9086.
In the last 12-months BlackRock Kelso Capital Corporation’s revenue was $57.94 million with a gross profit of $57.94 million and an EBITDA of $0. The EBITDA ratio measures BlackRock Kelso Capital Corporation's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, BlackRock Kelso Capital Corporation’s operating margin was 0% while its return on assets stood at 4.58% with a return of equity of 1.04%.
In Q1, BlackRock Kelso Capital Corporation’s quarterly earnings growth was a negative -49.7% while revenue growth was a positive 38.6%.
BlackRock Kelso Capital Corporation’s PE and PEG Ratio
- Forward PE
- 0
- Trailing PE
- 32.05
- PEG
- 2.94
Its diluted EPS in the last 12-months stands at $0.1 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 2.94. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into BlackRock Kelso Capital Corporation’s profitability.
BlackRock Kelso Capital Corporation stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 4.9086.
BlackRock Kelso Capital Corporation stock pays annual dividends of $0 per share, indicating a yield of 12.62% and a payout ratio of 86.96%.
Balance sheet and cash flow metrics
- Total Assets
- $602.49 million
- Total Liabilities
- $9.20 million
- Operating Cash Flow
- $0
- Capital Expenditure
- $0
- Dividend Payout Ratio
- 86.96%
BlackRock Kelso Capital Corporation ended 2024 with $602.49 million in total assets and $0 in total liabilities. Its intangible assets were valued at $602.49 million while shareholder equity stood at $319.78 million.
BlackRock Kelso Capital Corporation ended 2024 with $0 in deferred long-term liabilities, $9.20 million in other current liabilities, 84482.00 in common stock, $-457127572.00 in retained earnings and $0 in goodwill. Its cash balance stood at $5.16 million and cash and short-term investments were $5,164.45 billion. The company’s total short-term debt was $0 while long-term debt stood at $264.25 million.
BlackRock Kelso Capital Corporation’s total current assets stands at $11,401.12 billion while long-term investments were $587.78 million and short-term investments were $587.78 million. Its net receivables were $8.22 million compared to accounts payable of $9.20 million and inventory worth $0.
In 2024, BlackRock Kelso Capital Corporation's operating cash flow was $0 while its capital expenditure stood at $0.
Comparatively, BlackRock Kelso Capital Corporation paid $0.87 in dividends in 2024.
Other key metrics
- Current Trading Price
- $3.87
- 52-Week High
- $3.7352
- 52-Week Low
- $3.03
- Analyst Target Price
- $3.25
BlackRock Kelso Capital Corporation stock is currently trading at $3.87 per share. It touched a 52-week high of $3.7352 and a 52-week low of $3.7352. Analysts tracking the stock have a 12-month average target price of $3.25.
Its 50-day moving average was $3.54 and 200-day moving average was $3.39 The short ratio stood at 1.96 indicating a short percent outstanding of 0%.
Around 135.1% of the company’s stock are held by insiders while 2097.3% are held by institutions.
Frequently Asked Questions About BlackRock Kelso Capital Corporation
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About
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.