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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.
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 3.49M | 66.49M | -103.85M | -6.89M | -9.16M |
| Net income | 5.24M | 66.49M | -103.85M | -6.89M | -9.16M |
| Selling general administrative | 5.13M | 4.90M | 6.16M | 6.03M | 6.72M |
| Gross profit | -1525765.38M | -1011201.69M | -104.00M | -7.76M | 141.90M |
| Ebit | 16.63M | 78.11M | 49.81M | -6.89M | -9.16M |
| Ebitda | 14.88M | 66.49M | -103.85M | -6.89M | 6.07M |
| Depreciation and amortization | -1.75M | -65972678.00M | -1.30M | - | - |
| Non operating income net other | -25.88M | - | - | - | - |
| Operating income | 16.63M | 66.49M | -103.85M | -6.89M | 6.07M |
| Other operating expenses | 6.88M | 4.82M | -0.15M | -0.87M | 1.79M |
| Interest expense | 13.14M | 11.62M | 15.58M | 15.56M | 15.23M |
| Tax provision | - | - | - | 0.00M | 0.00M |
| Interest income | 55.98M | 43.67M | 58.24M | 60.73M | 65.81M |
| Net interest income | 44.59M | 32.05M | 42.65M | 45.17M | 50.58M |
| Income tax expense | -1.75M | -2.60M | - | - | 0.00M |
| Total revenue | 8.62M | 71.31M | -104.00M | -7.76M | -10.95M |
| Total operating expenses | 5.13M | 4.82M | -0.15M | -0.87M | -1.79M |
| Cost of revenue | 1525774.00M | 1011273.00M | 104.00M | 7.76M | -152.85M |
| Total other income expense net | -13.14M | -11.62M | -15.58M | -15.56M | -15.23M |
| Net income from continuing ops | 3.49M | 66.49M | -103.85M | -6.89M | -9.16M |
| Net income applicable to common shares | 3.49M | 66.49M | -103.85M | -6.89M | -9.16M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 589.06M | 571.98M | 511.72M | 774.06M | 693.63M |
| Other current assets | - | -0.69M | -7.58M | - | - |
| Total liab | 270.54M | 222.32M | 196.71M | 338.45M | 206.61M |
| Total stockholder equity | 318.52M | 349.65M | 315.01M | 435.61M | 487.02M |
| Deferred long term liab | 1.06M | 1.51M | 1.37M | - | - |
| Other current liab | -8.60M | -19.67M | -9.70M | -17.71M | -14.26M |
| Common stock | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M |
| Capital stock | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M |
| Retained earnings | -458.39M | -434.30M | -485.50M | -351.04M | -304.11M |
| Other assets | 1.57M | 2.30M | 1.78M | 1.95M | 2.71M |
| Cash | 9.53M | 12.75M | 23.33M | 14.68M | 13.50M |
| Total current liabilities | 8.60M | 19.67M | 9.70M | 17.71M | 14.26M |
| Net debt | 243.47M | 184.13M | 156.47M | 298.89M | 172.90M |
| Short term debt | - | 0.60M | 179.80M | - | - |
| Short long term debt total | 253.00M | 196.88M | 179.80M | 313.57M | 186.40M |
| Other stockholder equity | 776.83M | 783.87M | 800.42M | 786.57M | 791.05M |
| Total current assets | 17.01M | 17.11M | 30.91M | 22.26M | 19.27M |
| Long term investments | 570.49M | 552.56M | 479.03M | 749.86M | 671.65M |
| Net tangible assets | 318.52M | 349.65M | 315.01M | 435.61M | 487.02M |
| Short term investments | 551.69M | 526.50M | - | - | - |
| Net receivables | 7.47M | 4.36M | 7.58M | 7.58M | 5.78M |
| Long term debt | 254.34M | - | - | 313.57M | 186.40M |
| Accounts payable | 8.60M | 19.67M | 9.70M | 17.71M | 14.26M |
| Common stock total equity | 0.08M | - | 0.08M | 0.08M | 0.08M |
| Retained earnings total equity | -458.39M | - | - | - | - |
| Treasury stock | -73.37M | - | - | -62.67M | -62.20M |
| Non currrent assets other | -570.49M | -552.56M | -479.03M | -749.86M | -671.65M |
| Non current assets total | 570.49M | 552.56M | 479.03M | 749.86M | 671.65M |
| Long term debt total | 254.34M | - | - | 313.57M | 186.40M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Change to liabilities | -11.08M | 2.49M | 1.88M | 6.32M | 0.51M |
| Net borrowings | -35.72M | 15.20M | -135.60M | 125.40M | -22.04M |
| Total cash from financing activities | 20.76M | -10.02M | -161.98M | 77.96M | -97.56M |
| Change to operating activities | -37.14M | -23.36M | 139.42M | -119.64M | 33.88M |
| Net income | 3.49M | 66.49M | -103.85M | -6.89M | -9.16M |
| Change in cash | -3.22M | -10.58M | 8.65M | 1.18M | -15.52M |
| Begin period cash flow | 12.75M | 23.33M | 14.68M | 13.50M | 29.01M |
| End period cash flow | 9.53M | 12.75M | 23.33M | 14.68M | 13.50M |
| Total cash from operating activities | -23.98M | -0.56M | 170.64M | -76.78M | 82.04M |
| Depreciation | 22329798.00M | -68460604.00M | -1300764.00M | -915007.00M | -1776741.00M |
| Dividends paid | -29.45M | -22.26M | -22.76M | -46.97M | 51.05M |
| Change to inventory | - | - | - | - | -34.76M |
| Change to account receivables | -0.87M | 3.00M | 0.08M | -1.56M | 3.62M |
| Sale purchase of stock | -4.88M | -2.19M | -3.63M | -0.47M | -24.47M |
| Other cashflows from financing activities | 320.81M | 136.23M | 135.80M | 268.00M | 315.00M |
| Change to netincome | -25.88M | -51.69M | 130.23M | 42.55M | 49.48M |
| Capital expenditures | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash and cash equivalents changes | -25.85M | - | - | - | - |
| Change in working capital | -11.65M | 3.77M | 0.87M | 6.40M | 3.52M |
| Other non cash items | -22329813.82M | 68460533.18M | 1301037.62M | 914930.70M | 1776828.69M |
| Free cash flow | -23.98M | -0.56M | 170.64M | -76.78M | 82.04M |
Sector: Financial Services Industry: Asset Management
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
|---|---|---|---|---|---|---|
| BLK BlackRock Inc |
21.83 1.92% |
1157.88 | 26.25 | 19.57 | 6.33 | 2.90 |
| BX Blackstone Group Inc |
0.36 0.31% |
117.06 | 33.20 | 20.12 | 11.05 | 11.56 |
| IVSBF Investor AB ser. B |
0.01 0.01% |
41.67 | 4.67 | 3.83 | 3.78 | 1.13 |
| KKR KKR & Co. Inc. |
1.12 1.22% |
93.04 | 32.68 | 13.66 | 3.58 | 3.22 |
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.
| Name | Title | Year Born |
|---|---|---|
| Mr. James Edward Keenan C.F.A., CFA | Chairman & Interim CEO | 1976 |
| Mr. Nik Singhal CFA | MD & Pres | 1974 |
| Mr. Laurence D. Paredes | Gen. Counsel & Corp. Sec. | 1968 |
| Mr. Charles Choon Sik Park | Chief Compliance Officer | 1967 |
| Mr. Chip Holladay | Interim CFO & Treasurer | NA |
| Mr. R. Marshall Merriman | MD & Vice Chairman of Blackrock US Private Capital Group | NA |
| Mr. Jason A. Mehring | Managing Director | 1972 |
| Mr. Mark J. Williams | Managing Director | NA |
| Mr. Aaron Kless | Managing Director | NA |
| Mr. Alex Dashiell C.F.A., CFA | Managing Director of US Private Capital Group | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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