BKCC

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.45
Net Income/Share$0.36
Operating CF/Share$0.40
Free CF/Share$0.40
Cash/Share$0.13
Book Value/Share$4.35
Tangible Book/Share$4.35
Equity/Share$4.35
Interest Debt/Share$4.31
CapEx/Share$0.00
Dividend/Share$0.40
Valuation (TTM)
Market Cap$267.06M
Enterprise Value$550.05M
P/E Ratio10.22P/S Ratio8.11
P/OCF Ratio9.28
P/FCF Ratio9.28
P/B Ratio0.85
P/TB Ratio0.85
EV/Sales16.70
EV/EBITDA11.47
Graham Valuation
Graham Number$5.95
Graham Net-Net$84,973.43
Profitability (TTM)
Earnings Yield9.82%FCF Yield10.78%ROE8.27%ROIC0.00%Return on Tangible Assets4.18%
Dividend (TTM)
Dividend Yield10.87%Payout Ratio110.64%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue16.26%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.93Debt/Assets0.47
Debt/Market Cap1.09
Net Debt/EBITDA5.90
Current Ratio1,548,380.98Interest Coverage1.29xIncome Quality1.10
Efficiency
Days Sales Outstanding91119349 days
Days Payables Outstanding232 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover1.57x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$315.73M
Working Capital$17.58T
Invested Capital$17.58T
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.