Fundamental Analysis of BlackRock Kelso Capital Corp. - Growth / Value Index
BKCC - Valuation Highlights
Valuation Analysis
Price to Book Ratio is 0.363 indicating that it is undervalued.
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 20.31
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 5089612 | 16961895 | 167044780 % | |
| Price to Book | 0.363 | 0.426 | -54.53 % | 877378 |
| Price to Sales | 1.66 | 11916236 | 231485685 % | |
| Enterprise Value to EBITDA Multiple | -0.121 | 7469721 | 58506679 % |
BKCC - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 10.87 %
Excellent Net Margin for last 3 years
Company Earning excess return
Piotroski F Score - Stable Value of 5.0
Tsr Profitability Index - Poor Score of 25.00
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0.0000 | 0 | -100.00 % | 1.71 |
| Return On Asset | 0 | 0 | -100.00 % | 0.859 |
| Net Profit Margin | 0.0000 | 70.25 | 38.58 % | 0.0000 |
| Operating Profit Margin | 96.50 | 346007598 | 682514683 % | 96.83 |
| EBITDA Margin | 96.50 | 153.94 | 109.68 % | 96.83 |
Highlights
| Market Cap | 267064 K |
| Enterprise Value | -9359.01 B |
| Price/Book TTM | 0.363 |
| Outstanding Share | 72571.90 K |
| Float/ Outstanding Share | 0% |
| Dividend Yield | 10.87 % |
Share Holding
Guru Numbers
| Price/Graham No | 310.33 |
| Peter Lynch Ratio | -0.0000 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 0.514 |
| Sloan Ratio | 0 |
| Peter Lynch Fair Value | 0.0000 |
BKCC - Growth Highlights
Growth Analysis
Tsr Growth Index - Excellent Score of 83.02
Steady increase in Total Assets for last 3 Years
Companies' sales dropped by 61.32 % from last year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 80355.17 B | 61.32 % | 4.83 % |
| Gross Profit | 78911.70 B | 268670930 % | 4.19 % |
| EBITDA | 77546.62 B | 18.89 % | 3.62 % |
| Net Profit | 26236.27 K | 46.39 % | 50.22 % |
| EPS | 0 | 100.00 % | NA |
BKCC - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 85.42
Company is Debt Free
Net Debt zero balance-sheet with high liquidity
Cash ratio of 824240
Company financial liquidity has improved
Altman Z Score of 0.514 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0 | 0 % | 0 |
| Cash Ratio | 824240 | 1624620 % | |
| Quick Ratio | 0 | 0 % | 773314 |
| Shareholders Equity | 50.33 | -6.92 % | |
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of BlackRock Kelso Capital Corp.
Historical Valuation Ratios
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Historical Profitability Ratios of BlackRock Kelso Capital Corp.
Historical Profitability Ratios
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Historical Efficiency Ratios of BlackRock Kelso Capital Corp.
Historical Efficiency Ratios
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Historical Solvency Ratios of BlackRock Kelso Capital Corp.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)