BlackRock Capital Investment Corporation is a business development company that provides debt and equity capital to middle-market companies. The Company's investment objective is to generate both current income and capital appreciation through debt and equity investments. The Company invests primarily in the form of senior and junior secured and unsecured debt securities and loans, each of which may include an equity component.
Company profile
Ticker
BKCC
Exchange
Website
CEO
James Keenan
Employees
Incorporated
Location
Fiscal year end
Former names
BlackRock Kelso Capital CORP
SEC CIK
Corporate docs
Subsidiaries
BKC ASW Blocker, Inc. • BCIC-MBS, LLC ...
IRS number
202725151
BKCC stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
27 Mar 24
25-NSE
Exchange delisting
18 Mar 24
8-K
Blackrock TCP Capital Corp. Announces Completion of Merger with Blackrock Capital Investment Corporation
18 Mar 24
425
Business combination disclosure
13 Mar 24
8-K
Entry into a Material Definitive Agreement
13 Mar 24
8-K
Other Events
12 Mar 24
425
Business combination disclosure
12 Mar 24
425
Business combination disclosure
7 Mar 24
425
Business combination disclosure
7 Mar 24
8-K
Blackrock TCP Capital Corp. and Blackrock Capital Investment Corporation Announce Shareholder Approval of Merger
7 Mar 24
Transcripts
BKCC
Earnings call transcript
2023 Q4
6 Mar 24
BKCC
Earnings call transcript
2023 Q3
9 Nov 23
BKCC
Earnings call transcript
2023 Q2
3 Aug 23
BKCC
Earnings call transcript
2023 Q1
2 May 23
BKCC
Earnings call transcript
2022 Q4
2 Mar 23
BKCC
Earnings call transcript
2022 Q3
4 Nov 22
BKCC
Earnings call transcript
2022 Q2
4 Aug 22
BKCC
Earnings call transcript
2022 Q1
2 May 22
BKCC
Earnings call transcript
2021 Q4
3 Mar 22
BKCC
Earnings call transcript
2021 Q3
4 Nov 21
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
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Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 8.78 mm | 8.78 mm | 8.78 mm | 8.78 mm | 8.78 mm | 8.78 mm |
Cash burn (monthly) | 1.21 mm | 1.76 mm | 7.88 mm | 7.02 mm | 347.93 k | (no burn) |
Cash used (since last report) | 8.26 mm | 12.00 mm | 53.86 mm | 47.97 mm | 2.38 mm | n/a |
Cash remaining | 525.59 k | -3.22 mm | -45.08 mm | -39.19 mm | 6.40 mm | n/a |
Runway (months of cash) | 0.4 | -1.8 | -5.7 | -5.6 | 18.4 | n/a |
Institutional ownership, Q3 2023
20.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 87 |
Opened positions | 15 |
Closed positions | 7 |
Increased positions | 24 |
Reduced positions | 19 |
13F shares | Current |
---|---|
Total value | 53.86 bn |
Total shares | 14.59 mm |
Total puts | 1.70 k |
Total calls | 0.00 |
Total put/call ratio | Infinity |
Largest owners | Shares | Value |
---|---|---|
Ares Management | 4.23 mm | $15.70 bn |
Telemus Capital | 1.53 mm | $5.69 bn |
Transcend Wealth Collective | 922.31 k | $3.42 bn |
Almitas Capital | 853.70 k | $3.17 bn |
Condor Capital Management | 808.89 k | $3.00 bn |
LGEN Legal & General | 538.17 k | $2.00 bn |
Alpine Global Management | 512.77 k | $1.90 bn |
New England Asset Management | 443.49 k | $1.65 bn |
Two Sigma Advisers | 374.40 k | $1.39 bn |
BLK Blackrock | 371.08 k | $1.38 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
18 Mar 24 | Jerrold B Harris | Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 12,166 | 0.00 | 0 |
18 Mar 24 | Jerrold B Harris | Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 16,365 | 0.00 | 0 |
18 Mar 24 | Jerrold B Harris | Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 50,469 | 0.00 | 0 |
18 Mar 24 | Jerrold B Harris | Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 22,857 | 0.00 | 0 |
18 Mar 24 | Jerrold B Harris | Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 4,358 | 0.00 | 0 |
18 Mar 24 | Jerrold B Harris | Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 43,868 | 0.00 | 0 |
18 Mar 24 | Jerrold B Harris | Common Stock | Sale back to company | Dispose D | No | No | 0 | 150,061 | 0.00 | 0 |
18 Mar 24 | John R Baron | Common Stock | Sale back to company | Dispose D | No | No | 0 | 21,922 | 0.00 | 0 |
18 Mar 24 | Meridee Moore | Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 189,878 | 0.00 | 0 |
18 Mar 24 | Maureen K Usifer | Common Stock | Sale back to company | Dispose D | No | No | 0 | 54,767 | 0.00 | 0 |
News
BlackRock Cap Inv: Dividend Insights
11 Mar 24
BlackRock TCP Capital Corp. And BlackRock Capital Investment Corporation Announce Shareholder Approval Of Merger; The Surviving Entity Will Continue As An Indirect Wholly-Owned Subsidiary Of TCPC
7 Mar 24
Recap: BlackRock Cap Inv Q4 Earnings
5 Mar 24
Earnings Scheduled For March 5, 2024
5 Mar 24
BlackRock Cap Inv's Earnings Outlook
4 Mar 24
Press releases
BlackRock TCP Capital Corp. Announces Completion of Merger With BlackRock Capital Investment Corporation
18 Mar 24
BlackRock TCP Capital Corp. and BlackRock Capital Investment Corporation Announce Shareholder Approval of Merger
7 Mar 24
BlackRock Capital Investment Corporation Reports Financial Results for the Quarter Ended December 31, 2023, Declares Quarterly Cash Dividend of $0.10 per Share
5 Mar 24
BlackRock Capital Investment Corporation to Report Fourth Quarter 2023 Earnings on March 5, 2024
26 Jan 24