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BlackRock Kelso Capital Corporation (BKCC)

9.35 Up 0.10(1.08%) Aug 29, 4:00PM EDT
|After Hours : 9.35 0.00 (0.00%) Aug 29, 4:00PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:697.11M
Enterprise Value (Aug 31, 2014)3:948.38M
Trailing P/E (ttm, intraday):8.50
Forward P/E (fye Dec 31, 2015)1:10.51
PEG Ratio (5 yr expected)1:2.18
Price/Sales (ttm):5.40
Price/Book (mrq):0.94
Enterprise Value/Revenue (ttm)3:7.43
Enterprise Value/EBITDA (ttm)6:N/A
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profit Margin (ttm):82.19%
Operating Margin (ttm):51.71%
Management Effectiveness
Return on Assets (ttm):3.71%
Return on Equity (ttm):14.75%
Income Statement
Revenue (ttm):127.69M
Revenue Per Share (ttm):1.72
Qtrly Revenue Growth (yoy):-6.60%
Gross Profit (ttm):110.71M
EBITDA (ttm)6:N/A
Net Income Avl to Common (ttm):104.95M
Diluted EPS (ttm):1.10
Qtrly Earnings Growth (yoy):156.70%
Balance Sheet
Total Cash (mrq):77.84M
Total Cash Per Share (mrq):1.04
Total Debt (mrq):329.10M
Total Debt/Equity (mrq):45.15
Current Ratio (mrq):1.53
Book Value Per Share (mrq):9.79
Cash Flow Statement
Operating Cash Flow (ttm):100.43M
Levered Free Cash Flow (ttm):23.21M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-2.30%
S&P500 52-Week Change3:22.17%
52-Week High (Sep 16, 2013)3:10.00
52-Week Low (May 1, 2014)3:8.25
50-Day Moving Average3:9.02
200-Day Moving Average3:9.05
Share Statistics
Avg Vol (3 month)3:746,209
Avg Vol (10 day)3:337,950
Shares Outstanding5:74.56M
% Held by Insiders1:1.93%
% Held by Institutions1:46.80%
Shares Short (as of May 30, 2014)3:4.44M
Short Ratio (as of May 30, 2014)3:4.90
Short % of Float (as of May 30, 2014)3:6.50%
Shares Short (prior month)3:4.38M
Dividends & Splits
Forward Annual Dividend Rate4:0.84
Forward Annual Dividend Yield4:9.50%
Trailing Annual Dividend Yield3:0.99
Trailing Annual Dividend Yield3:10.70%
5 Year Average Dividend Yield4:12.20%
Payout Ratio4:102.00%
Dividend Date3:Oct 3, 2014
Ex-Dividend Date4:Sep 17, 2014
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.