Blackrock Kelso Capital Stock Fundamentals
| BKCCDelisted Stock | USD 3.59 0.10 2.87% |
BlackRock Kelso Capital fundamentals help investors to digest information that contributes to BlackRock Kelso's financial success or failures. It also enables traders to predict the movement of BlackRock Stock. The fundamental analysis module provides a way to measure BlackRock Kelso's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BlackRock Kelso stock.
BlackRock |
BlackRock Kelso Capital Company Operating Margin Analysis
BlackRock Kelso's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current BlackRock Kelso Operating Margin | 0.74 % |
Most of BlackRock Kelso's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BlackRock Kelso Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, BlackRock Kelso Capital has an Operating Margin of 0.7445%. This is 95.96% lower than that of the Capital Markets sector and 97.13% lower than that of the Financials industry. The operating margin for all United States stocks is 113.51% lower than that of the firm.
BlackRock Kelso Capital Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BlackRock Kelso's current stock value. Our valuation model uses many indicators to compare BlackRock Kelso value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BlackRock Kelso competition to find correlations between indicators driving BlackRock Kelso's intrinsic value. More Info.BlackRock Kelso Capital is rated below average in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.74 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BlackRock Kelso Capital is roughly 1.36 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BlackRock Kelso's earnings, one of the primary drivers of an investment's value.BlackRock Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BlackRock Kelso's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BlackRock Kelso could also be used in its relative valuation, which is a method of valuing BlackRock Kelso by comparing valuation metrics of similar companies.BlackRock Kelso is currently under evaluation in operating margin category among its peers.
BlackRock Fundamentals
| Return On Equity | 0.0827 | |||
| Return On Asset | 0.0608 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.74 % | |||
| Current Valuation | 551.43 M | |||
| Shares Outstanding | 72.57 M | |||
| Shares Owned By Insiders | 1.35 % | |||
| Shares Owned By Institutions | 22.67 % | |||
| Number Of Shares Shorted | 121.52 K | |||
| Price To Earning | 12.55 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 3.32 X | |||
| Revenue | 32.94 M | |||
| Gross Profit | 57.94 M | |||
| EBITDA | 26.24 M | |||
| Net Income | 26.24 M | |||
| Cash And Equivalents | 22.36 M | |||
| Cash Per Share | 0.31 X | |||
| Total Debt | 292.34 M | |||
| Debt To Equity | 0.71 % | |||
| Current Ratio | 2.06 X | |||
| Book Value Per Share | 4.35 X | |||
| Cash Flow From Operations | 28.79 M | |||
| Short Ratio | 0.60 X | |||
| Earnings Per Share | 0.36 X | |||
| Price To Earnings To Growth | 2.94 X | |||
| Target Price | 4.0 | |||
| Number Of Employees | 25 | |||
| Beta | 1.4 | |||
| Market Capitalization | 267.06 M | |||
| Total Asset | 627.29 M | |||
| Retained Earnings | (460.31 M) | |||
| Z Score | -0.29 | |||
| Annual Yield | 0.11 % | |||
| Five Year Return | 12.91 % | |||
| Net Asset | 627.29 M | |||
| Last Dividend Paid | 0.4 |
About BlackRock Kelso Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BlackRock Kelso Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BlackRock Kelso using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BlackRock Kelso Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.BlackRock Capital Investment Corporation, formerly known as BlackRock Kelso Capital Corporation, is a Business Development Company specializing in investments in middle market companies. The funds 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 feature. Blackrock Cptl is traded on NASDAQ Exchange in the United States.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in BlackRock Stock
If you are still planning to invest in BlackRock Kelso Capital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the BlackRock Kelso's history and understand the potential risks before investing.
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