BlackRock Capital Investment Corporation
BKCC · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.26 | 0.01 | -0.47 | -0.03 |
| FCF Yield | 0.89% | 5.04% | -2.07% | -2.84% |
| EV / EBITDA | 0.00 | 32.45 | 72.83 | 38.40 |
| Quality | ||||
| ROIC | -47.46% | 0.00% | -0.00% | -0.00% |
| Gross Margin | 38.36% | 61.79% | -34.83% | 56.78% |
| Cash Conversion Ratio | 0.47 | 1.25 | -3.28 | -0.83 |
| Growth | ||||
| Revenue 3-Year CAGR | -23.61% | -33.36% | -22.19% | – |
| Free Cash Flow Growth | -81.53% | 375.05% | 30.62% | -85.65% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 16.14 | 38.76 | 19.49 |
| Interest Coverage | 0.98 | 2.03 | 0.29 | 1.93 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -131.33 | 206,063,671.43 | 327,350,683.25 | 56,207,036.56 |