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3,199.0
25.2 (0.79%)

 

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  • Volume: 1,613.6M
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  • Rise: 192
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Intraday Market Ticker Help

Intraday Market Ticker
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Nikkei 225 29,215.5 +190.1
SSE Comp 3,593.2 +25.0
Shanghai A 3,765.7 +26.2
Shanghai B 280.0 +0.7
KOSPI 3,029.0 +22.4

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Fundamental - Factsheet

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BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 BLACKROCK CAPITAL INVESTMENT CORPORATION
Updated on 18 Oct 2021 (End of trading day)
Last (USD): 4.210 Change: +0.070 High: 4.239 Remarks: -
Change (%): +1.69 Low: 4.150
Open 4.180 Yesterday's Close 4.14
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 428,853 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a -1.40149 Trailing EPS (USD) e -0.38404 NAV (USD) b 4.3575
PE a - Trailing PE f - Price / NAV b 0.9662
Dividend (USD) d 0.442167 Cash In Hand (USD) g 0.0953 Issued & Paid-up Shares c 74,101,700
Dividend Yield (%) d 10.503 Price / Cash In Hand g 44.176 Treasury Shares h 10,267,648
Market Cap (M) 311.968 Enterprise Value (M) 446.369
Piotroski F Score 3 Exchange Code BKCC Par Value ( $ ) n.a.
52 Weeks Volatility (%) 34.81 Free Float (%) -
Sector & Industry Finance - Investment Managers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. The figure pertains to the respective exchange the stock is listed on. Updated on 09 Aug 2021.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 03 May 2021.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 NASDAQ 311.968 - - 0.9662 10.503
Industry Investment Managers NASDAQ 3,020.229 22.824 11.742 2.5599 2.484
Local Peer PRICE T ROWE GROUPS NASDAQ 45,419.171 19.684 15.605 5.7544 1.807
Local Peer PRINCIPAL FINANCIAL GROUP NASDAQ 18,414.512 13.193 11.600 1.1344 3.325
Local Peer CARLYLE GROUP INC NASDAQ 18,389.489 52.813 7.050 4.2402 1.922
Local Peer MORNINGSTAR INC NASDAQ 11,846.330 52.980 49.504 8.7763 0.440
Local Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 9,372.103 19.364 5.612 1.1602 7.221
Local Peer SEI INVESTMENT CO NASDAQ 8,680.468 19.407 17.353 4.8075 1.189
Local Peer HEALTHEQUITY INC NASDAQ 5,313.678 601.475 7,349.485 2.8527 -
Local Peer HAMILTON LANE INC NASDAQ 4,997.718 53.517 42.244 19.7167 0.908
Local Peer FOCUS FINANCIAL PARTNERS INC NASDAQ 4,287.955 152.894 573.793 6.4124 -
Local Peer STEPSTONE GROUP INC NASDAQ 4,074.256 65.049 39.069 13.3613 0.163
Local Peer PROSPECT CAPITAL CORPORATION COM STK USD0.001 NASDAQ 3,210.289 3.337 3.337 0.8429 8.711
Local Peer GOLUB CAPITAL BDC INC COM USD0.001 NASDAQ 2,701.357 49.231 7.436 1.0606 7.324
Other Local Peers VICTORY CAPITAL HOLDINGS INC (NASDAQ), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NASDAQ), PATRIA INVESTMENTS LTD (NASDAQ), GCM GROSVENOR INC (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), SLR INVESTMENT CORP COM USD0.01 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), VINCI PARTNERS INVESTMENTS LTD (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), SURO CAPITAL CORP (NASDAQ), WHITEHORSE FIN INC (NASDAQ), SLR SENIOR INVESTMENT CORP COM USD0.01 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), FIRST WESTERN FINANCIAL INC (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (POST REV SPLT) (NASDAQ), MONROE COM USD0.001 (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), OXFORD SQUARE CAPITAL CORP COM USD0.01 (NASDAQ), HYWIN HLDG LTD SPON ADS EACH REP 2 ORD SHS (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), FIRST EAGLE ALTERNATIVE CAP BDC INC COM USD0.001 (NASDAQ), US GLOBAL INVESTORS INC (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), HERITAGE GLOBAL INC (NASDAQ), LOGAN RIDGE FIN CORP COM USD0.01(POST REV SPLIT) (NASDAQ), GREENPRO CAP CORP (NASDAQ), GREAT ELM GROUP INC (NASDAQ), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ)
Global Peer BLACKSTONE INC NYSE 148,894.785 142.433 32.364 17.7127 1.539
Global Peer BLACKROCK INC NYSE 136,228.364 27.621 23.463 - 1.626
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 91,830.278 - 33.749 2.7520 0.780
Global Peer KKR & CO INC NYSE 39,138.871 20.145 7.163 2.6445 0.776
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 27,578.242 273.047 13.905 15.2292 3.385
Global Peer ARES MANAGEMENT CORPORATION NYSE 21,768.370 181.420 78.666 13.4183 1.082
Global Peer BLUE OWL CAPITAL INC NYSE 21,390.364 - - 19.4502 -
Global Peer FRANKLIN RESOURCES INC NYSE 14,969.964 19.104 12.602 1.3765 3.605
Global Peer INVESCO LTD NYSE 11,410.224 21.742 10.983 1.0471 3.118
Global Peer CSC FINANCIAL CO LTD HKEx 67,095.368 6.534 6.356 0.9440 5.204
Other Global Peers JANUS HENDERSON GROUP PLC (NYSE), AFFILIATED MANAGERS GROUP (NYSE), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), CHINA CINDA ASSET MANAGEMENT CO (HKEx), INTERCORP FINANCIAL SERVICES INC (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), CHINA HUARONG ASSET MANAGEMENT CO (HKEx), MAGELLAN FINANCIAL GROUP LTD (ASX), CI FINANCIAL CORP (NYSE), COHEN & STEERS INC (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), ATLAS CORP (NYSE), FEDERATED HERMES INC (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), AMP LIMITED (ASX), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), IOOF HOLDINGS LIMITED (ASX), HERCULES CAPITAL INC COM USD0.001 (NYSE), CENTURIA CAPITAL GROU (ASX), COMPASS DIVERSIFIED (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), PENDAL GROUP LIMITED (ASX), BAM (SET), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), PERPETUAL LIMITED (ASX), CHINA RENAISSANCE HLDGS LTD (HKEx), L1 LONG SHORT FUND LTD (ASX), LIBERTY FINANCIAL (ASX), PLATINUM ASSET MANAGEMENT LIMITED (ASX), WAM CAPITAL (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), VALUE PARTNERS GROUP LTD (HKEx), ASSOCIATED CAP GROUP INC (NYSE), MA FINANCIAL GROUP LTD (ASX), PZENA INVESTMENT MANAGEMENT INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), WHITEFIELD (ASX), ZHONGJIN TECH SERVICES GRP CO LTD (HKEx), PLATO INCOME MAXIMISER LTD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), MACQUARIE INFRASTRUCTURE HLDGS LLC (NYSE), GREAT AJAX CORP (NYSE), WAM MICROCAP LTD (ASX), Ashmore Asset Management Indonesia Tbk. (IDX), PACIFIC CURRENT GROUP LTD (ASX), VGI PARTNERS LTD (ASX), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), CADENCE CAPITAL (ASX), FIDUCIAN GROUP LIMITED (ASX), CHINA MERCHANTS CHINA DIRECT INV (HKEx), GENERATION DEVELOPMENT GROUP LTD (ASX), MANNING & NAPIER INC (NYSE), WAM STRATEGIC VALUE LIMITED (ASX), Surya Fajar Capital Tbk. (IDX), ZERO2IPO HLDGS INC (HKEx), PENGANA CAPTL GRP (ASX), CD PRIVATE EQUITY FUND III NPV (ASX), FSA GROUP (ASX), CLIME CAPITAL LTD (ASX), E&P FINANCIAL GROUP LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), SHANGHAI REALWAY CAP ASSETS MNG LTD (HKEx), Uni-Asia Grp (SGX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), TAI UNITED HOLDINGS LTD (HKEx), CORENERGY INFRASTRUCTURE TR INC (NYSE), Trendlines (SGX), TEAMINVEST PRIVATE GROUP LTD (ASX), LION SELECTION GROUP LTD (ASX), DBHD (Bursa), YOUTH CHAMP FINANCIAL GP HLDGS LTD (HKEx), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), KATANA CAPITAL LIMITED (ASX), EILDON CAPITAL LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EASTON INVESTMENTS LIMITED (ASX), SOMERLEY CAPITAL HOLDINGS LTD (HKEx), UNITAS HOLDINGS LTD (HKEx), FINELAND LIVING SERVICES GROUP LTD (HKEx), VBG INTERNATIONAL HOLDINGS LTD (HKEx), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), ECM (Bursa), Lenox Pasifik Investama Tbk. (IDX), Intraco (SGX), WT FINANCIAL GROUP LTD (ASX), Rich Capital (SGX), ACAP (SET), LFG INVESTMENT HOLDINGS LTD (HKEx), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), CAPITAL VC LTD (HKEx), BTC HEALTH LTD (ASX), POWERHOUSE VENTURES LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), PROSPERITY INVESTMENT HOLDINGS LTD (HKEx), BENJAMIN HORNIGOLD LTD (ASX), Pine Cap (SGX), AUTHORISED INVESTMENT FUND LIMITED (ASX), ORION EQUITIES LIMITED (ASX), ENNOX GROUP LTD (ASX), BIR FINANCIAL LTD (ASX), POWERWRAP LTD (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.070
+1.69 %
10 Days -+0.370
+9.64 %
20 Days -+0.300
+7.67 %
Medium Term Return 3 Months -+0.290
+7.40 %
6 Months -+0.550
+15.03 %
1 Year 0.200+1.630
+70.93 %
Long Term Return 2 Years 0.680-0.580
+2.09 %
3 Years 1.360-1.460
-1.76 %
5 Years 2.830-3.600
-9.86 %
Annualised Return Annualised --
-2.05 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 2.320 - 4.470 Change From 1 Year Low +1.890 % Change From 1 Year Low (%) +81.47
Change From 1 Year High -0.260 % Change From 1 Year High (%) -5.82
2 Years Range 1.470 - 5.200 Change From 2 Years Low +2.740 % Change From 2 Years Low (%) +186.39
Change From 2 Years High -0.990 % Change From 2 Years High (%) -19.04
5 Years Range 1.470 - 7.900 Change From 5 Years Low +2.740 % Change From 5 Years Low (%) +186.39
Change From 5 Years High -3.690 % Change From 5 Years High (%) -46.71
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

BlackRock Capital Investment Corp, a Traded Fund, seeks investment opportunities in middle market companies located in the US and Canada with revenues of $50 million to $1 billion. The fund targets companies operating in the field of consumer services, technology, distribution, commercial services, Health services, Retail trade, Finance, Transportation. It provides financing in the form of equity, mezzanine and debt investments with an investment size ranging from $10 million to $50 million.

Historical Price Data

Date Open High Low Close Volume VWAP
18 Oct 2021 4.180 4.239 4.150 4.210 428,853 -
15 Oct 2021 4.150 4.200 4.140 4.140 297,321 -
14 Oct 2021 4.160 4.200 4.130 4.130 337,394 -
13 Oct 2021 4.140 4.150 4.090 4.150 584,059 -
12 Oct 2021 4.150 4.170 4.090 4.140 391,582 -
11 Oct 2021 4.100 4.150 4.090 4.130 916,156 -
08 Oct 2021 3.890 4.080 3.880 4.060 720,710 -
07 Oct 2021 3.800 3.910 3.800 3.870 382,063 -
06 Oct 2021 3.810 3.830 3.760 3.800 494,245 -
05 Oct 2021 3.820 3.860 3.820 3.840 205,073 -
04 Oct 2021 3.860 3.880 3.800 3.820 499,268 -
01 Oct 2021 3.860 3.900 3.840 3.860 246,688 -
30 Sep 2021 3.910 3.950 3.850 3.850 467,518 -
29 Sep 2021 3.890 3.930 3.880 3.920 296,644 -
28 Sep 2021 3.910 3.930 3.870 3.870 237,394 -
27 Sep 2021 3.910 3.927 3.870 3.910 284,292 -
24 Sep 2021 3.870 3.920 3.850 3.890 175,123 -
23 Sep 2021 3.900 3.910 3.870 3.890 172,480 -
22 Sep 2021 3.840 3.930 3.840 3.890 406,048 -
21 Sep 2021 3.860 3.935 3.860 3.910 232,405 -
20 Sep 2021 3.900 3.930 3.810 3.860 649,343 -
17 Sep 2021 3.950 3.990 3.900 3.930 375,173 -
Summary
Current 2 Weeks
(05 Oct 2021 to 18 Oct 2021)
3.820 4.239 3.760 4.210 4,757,456 -
Previous 2 Weeks
(21 Sep 2021 to 04 Oct 2021)
3.860 4.239 3.760 3.820 3,017,860 -
4 Weeks from
(23 Aug 2021 to 20 Sep 2021)
4.100 4.239 3.760 3.860 7,385,755 -
View All Historical Data

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