BlackRock Capital Investment Corporation (BKCC) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate BlackRock Capital Investment Corporation's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
10.75
Strong
WeakModerateStrong
P/B Ratio
0.89
Strong
WeakModerateStrong
Earnings Yield
9.34%
Strong
WeakModerateStrong
Profitability Health
2023Return on Equity
8.31%
Weak
WeakModerateStrong
Operating Margin
79.65%
Strong
WeakModerateStrong
Net Profit Margin
79.65%
Strong
WeakModerateStrong
Growth Indicators
2023Revenue Growth
217.69%
Strong
WeakModerateStrong
Net Income Growth
652.41%
Strong
WeakModerateStrong
EPS Growth
620.00%
Strong
WeakModerateStrong
Efficiency & Liquidity
2023Current Ratio
1548380.98
Strong
WeakModerateStrong
Quick Ratio
1548380.98
Strong
WeakModerateStrong
Asset Turnover
0.05x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
10.25%
Strong
WeakModerateStrong
EV / Free Cash Flow
19.58x
Strong
WeakModerateStrong
Net Debt / EBITDA
5.90x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.000
Strong
WeakModerateStrong
Return on Invested Capital
0.00%
Weak
WeakModerateStrong
Cash Conversion Cycle
91119117.25 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for BKCC.
View Financial Statements