BlackRock Capital Investment (BKCC) Stock Analysis

What BlackRock Capital Investment does

BlackRock Capital Investment Corporation, formerly BlackRock Kelso Capital Corporation, functions as a Business Development Company primarily focused on providing capital to middle-market businesses. The firm adopts an industry-agnostic investment strategy, allocating funds across all sectors. It generally targets investments ranging from $10 million to $50 million, with the flexibility to commit more or less, in companies that exhibit EBITDA or operating cash flow between $10 million and $50 million. Its investment instruments span various debt forms, including senior and junior secured, unsecured, and subordinated debt securities and loans, which may encompass cash flow, asset-backed, and junior lien facilities. Additionally, equity investments can be structured as warrants, preferred stock, co-investments in common equity, or direct purchases of common stock. Debt investments are typically designed to provide current cash interest, although subordinated debt may feature non-cash interest through a pay-in-kind (PIK) mechanism. The company also engages in non-control investments.

Key metrics

ETFs linked to BKCC

Broad-market and Financial Services sector ETFs an investor holding BlackRock Capital Investment is often also exposed to. Open an ETF page to see its actual top holdings.

PortView Portfolio Insights

PortView analyzes how BKCC fits your actual portfolio — position weight, portfolio concentration, unrealized gain/loss, contribution to return, sector exposure, indirect exposure through the ETFs you hold, and correlation with your other holdings. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Frequently asked questions

What is the ticker symbol for BlackRock Capital Investment?

BlackRock Capital Investment trades under the ticker BKCC on NASDAQ.

Which exchange is BKCC listed on?

BKCC is listed on NASDAQ.

What sector does BlackRock Capital Investment operate in?

BlackRock Capital Investment is classified in the Financial Services sector (Asset Management industry).

How can PortView help analyze BKCC in a portfolio?

PortView shows BKCC's weight in your portfolio, its contribution to return and risk, sector exposure, indirect exposure through ETFs you own, and correlation with your other holdings.