(BKCC) Blackrock Capital Investment
Gavin Chau
Published 3/8/16
Earnings 3/9/16
Sector: Finance / Middle Market Finance
Market Cap: $667 Mil
PE Ratio: 6-8
Dividend: $.84 = 9.34%
2014 Revenue: $134 Mil
2014 Net: $86 Million ($50 mil from interest / $34 mil from investments)
2014 Assets: $1.3 B
2014 Liabilities: $520 M
Tangible Book Value: $782 M
Today's Share Price: $8.99 / share
Analysis:
Pros:
- Favorable Market Cap
- Somewhat Favorable PE Ratio
- 9% Dividend
- Excellent Returns
- Reasonable Debt / Equity Levels
Cons:
- 10% Energy Exposure
- Highly Variable Earnings History
Today's Share Price: $8.99
Near Term Buy: $3-6
Near Term Sell: $15-30