BlackRock Capital Investment Corporation
BKCC · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.89 | -0.03 | -0.00 |
| FCF Yield | 10.25% | -8.17% | -0.15% | 73.08% |
| EV / EBITDA | 11.76 | 32.29 | 7.00 | -4.41 |
| Quality | ||||
| ROIC | 0.00% | -4.47% | 6.76% | -27.63% |
| Gross Margin | 45.71% | -18.78% | 84.00% | 112.44% |
| Cash Conversion Ratio | 1.10 | -6.88 | -0.01 | -1.64 |
| Growth | ||||
| Revenue 3-Year CAGR | -23.61% | – | – | 109.95% |
| Free Cash Flow Growth | 220.06% | -4,169.04% | -100.33% | 322.24% |
| Safety | ||||
| Net Debt / EBITDA | 5.90 | 14.64 | 2.35 | -1.77 |
| Interest Coverage | 1.29 | 0.31 | 7.37 | -8.01 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.22 | 0.00 |
| Cash Conversion Cycle | 91,119,117.25 | 8.33 | 1,063.72 | -308.00 |