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BlackRock Kelso Capital Corporation (BKCC) Key Ratios

Stock Card factsheet share-fund-plan-icon

$3.70

up-down-arrow $0.03 (0.82%)

As on 18-Mar-2024 18:38EDT

Market cap

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$267 Mln

Revenue (TTM)

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$33 Mln

P/E Ratio

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10.2

P/B Ratio

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0.8

Div. Yield

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10.9 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -45.07 296.56 217.69 32.41 38.01
EBIT -- -- 19.31 35.73 -6.92
Net Profit -50.22 205.61 652.41 31.09 45.75
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-23Dec-22Dec-21
EBIT-Margin info 143.9153.64145.57192.9393.24
Net Margin info -30.33-30.33---30.33--
Return on equity info 9.950.148.271.5720.01
Return on Capital info 6.050.104.450.9412.77
Return on Assets info 5.830.084.310.9012.27
Debt to Equity (x) info ----0.930.790.56

Profitability

View Detailed Peer Comparison

ROCE

4.45

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
BlackRock Kelso Capital Corporation (BKCC)
4.45
0.94
12.77
-16.70
-0.97
Peer Median
--
--
--
--
--
ROE

8.27

--

Profit after tax / Average Net worth * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
BlackRock Kelso Capital Corporation (BKCC)
8.27
1.57
20.01
-27.67
-1.49
Peer Median
--
--
--
--
--
ROA

4.31

--

Profit after tax / Average Total assets * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
BlackRock Kelso Capital Corporation (BKCC)
4.31
0.90
12.27
-16.15
-0.94
Peer Median
--
--
--
--
--
EBIT Margin

145.57

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
BlackRock Kelso Capital Corporation (BKCC)
145.57
192.93
93.24
-154.74
-8.82
Peer Median
--
--
--
--
--
Net Margin

79.65

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
BlackRock Kelso Capital Corporation (BKCC)
79.65
-30.33
93.24
-154.74
-8.82
Peer Median
--
--
--
--
--

Growth

View Detailed Peer Comparison

Revenue Growth

2.82

--

Year on year growth in net sales

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
BlackRock Kelso Capital Corporation (BKCC)
2.82
-0.88
0.06
-0.14
-0.07
Peer Median
--
--
--
--
--
EBIT Growth

188.37

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
BlackRock Kelso Capital Corporation (BKCC)
188.37
-74.99
164.02
-1,408.01
-213.53
Peer Median
--
--
--
--
--
Net Profit Growth

401.05

--

Year on year growth in profit after tax

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
BlackRock Kelso Capital Corporation (BKCC)
401.05
-92.12
164.02
-1,408.01
24.83
Peer Median
--
--
--
--
--

Solvency

View Detailed Peer Comparison

Debt to Equity

0.93

--

Total debt / Net worth

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
BlackRock Kelso Capital Corporation (BKCC)
0.93
0.79
0.56
0.57
0.72
Peer Median
--
--
--
--
--
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
BlackRock Kelso Capital Corporation (BKCC)
--
--
0.41
0.57
--
Peer Median
--
--
--
--
--
Current Ratio

1,548,380.98

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
BlackRock Kelso Capital Corporation (BKCC)
1,548,380.98
1.98
0.87
3.19
1.26
Peer Median
--
--
--
--
--
Quick Ratio

--

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
BlackRock Kelso Capital Corporation (BKCC)
--
1.98
-1.85
--
--
Peer Median
--
--
--
--
--
Interest Coverage

2.35

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
BlackRock Kelso Capital Corporation (BKCC)
2.35
1.27
5.72
-6.66
-0.44
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

25.02

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
BlackRock Kelso Capital Corporation (BKCC)
25.02
86.72
6.12
11.29
9.70
Peer Median
--
--
--
--
--
Asset Turnover

0.05

--

Sales / Average Total Assets

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
BlackRock Kelso Capital Corporation (BKCC)
0.05
0.01
0.13
0.10
0.11
Peer Median
--
--
--
--
--
Receivable days

87.12

--

Average Debtors / Sales * 365

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
BlackRock Kelso Capital Corporation (BKCC)
87.12
250.81
30.58
41.24
31.22
Peer Median
--
--
--
--
--
Inventory Days

0.00

--

Average Inventory / Sales * 365

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
BlackRock Kelso Capital Corporation (BKCC)
0.00
6,396.35
19,301.18
--
--
Peer Median
--
--
--
--
--
Payable days

203.74

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
BlackRock Kelso Capital Corporation (BKCC)
203.74
3,383.78
5,304.04
29.25
67.99
Peer Median
--
--
--
--
--
Cash Conversion Cycle

-116.62

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
BlackRock Kelso Capital Corporation (BKCC)
-116.62
3,263.37
14,027.72
--
--
Peer Median
--
--
--
--
--

Valuation

View Detailed Peer Comparison

EV/EBITDA

-23,041,628.27

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
BlackRock Kelso Capital Corporation (BKCC)
-23,041,628.27
-20.72
1.12
-1.49
-43.40
Peer Median
--
--
--
--
--
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