BlackRock Capital Investment Corporation (BKCC) Investment Research Dashboard
About BlackRock Capital Investment Corporation (BKCC) stock analysis
Get live BKCC stock price $3.68, comprehensive BlackRock Capital Investment Corporation stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time BKCC stock data and investment insights.
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BlackRock Capital Investment Corporation (BKCC) Overview
BlackRock Capital Investment Corporation (BKCC) is a publicly traded company in the Financial Services sector , specifically within the Asset Management industry . As of the latest trading session, BKCC trades at $3.68 with a market capitalization of 267.06M . Over the past 52 weeks, BKCC has traded between $3.03 and $4.03 , with the current price positioned at approximately 65% of this range ....
Key Takeaways
- Operates in the Financial Services sector (Asset Management)
- Market cap: 267.06M
- Current price: $3.68
- 52-week range: $3.03 - $4.03
- P/E ratio: 10.22
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
BlackRock Capital Investment Corporation, formerly BlackRock Kelso Capital Corporation, functions as a Business Development Company primarily focused on providing capital to middle-market businesses. The firm adopts an industry-agnostic investment st...
Company Information
- CEO
- James Edward Keenan
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- 65
Contact Information
- Address
- 55 East 52nd Street
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 10.2)
✓ Higher growth potential with elevated volatility (Beta: 1.40)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for BlackRock Capital Investment Corporation shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for BlackRock Capital Investment Corporation
- ⚠Investors should consider how BlackRock Capital Investment Corporation fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
267.06M
P/E Ratio (TTM)
10.22
Beta
1.40
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
82/100 ⭐⭐⭐⭐⭐
- Overall
- +0.3%
- NYSE
- +1.2%
- NASDAQ
- -0.6%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.3% | +1.5% | +2.2% | 19.1 | 82/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.3% | +2.7% | +1.5% | 23.5 | 77/100⭐⭐⭐⭐⭐ |
| Real Estate | +1.8% | +4.6% | +0.7% | 29.8 | 72/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.7% | -2.1% | +2.2% | 21.8 | 70/100⭐⭐⭐⭐⭐ |
| Basic Materials | +0.9% | +2.0% | -0.3% | 25.0 | 60/100⭐⭐⭐⭐ |
| Consumer Defensive | +0.8% | +1.0% | -0.2% | 28.7 | 55/100⭐⭐⭐⭐ |
| Utilities | -0.7% | +2.5% | -1.9% | 25.2 | 49/100⭐⭐⭐ |
| Energy | -0.2% | -0.4% | -2.4% | 19.6 | 42/100⭐⭐⭐ |
| Consumer Cyclical | +0.3% | -1.6% | -4.0% | 43.3 | 17/100⭐ |
| Industrials | -0.5% | -0.1% | -8.9% | 30.4 | 15/100⭐ |
| Technology | -1.6% | -0.8% | -5.3% | 42.2 | 12/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-27.