Blackrock Kelso Capital Stock Year To Date Return
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 Year To Date Return Analysis
BlackRock Kelso's Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
More About Year To Date Return | All Equity Analysis
YTD Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
CompetitionIn accordance with the company's disclosures, BlackRock Kelso Capital has a Year To Date Return of 0.0%. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
BlackRock Year To Date Return 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 Year To Date Return 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 year to date return 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.
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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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