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Blackrock Kelso Capital Corporation (BKCC)

BDC - Debt Focused BDC

Data as of June 2, 2023
Market Price $3.27 (+ $0.10)
NAV (March 31, 2023) $4.41 ( $0.00)
Fund Listed NASDAQ
Premium / Discount -25.85% (+2.27%)
Fund Info
Inception June 27, 2007
Sponsor BlackRock Advisors
Website www.blackrockbkcc.com/
Phone 212.810.5800
Location New York
Incorporated Delaware
Staggered Board No
Objective: Current income and capital appreciation through debt and equity investments in middle-market companies.
Related Indexes
Discount CEF/BDC Index
Capital & Leverage
Outstanding Shares 72,571,907
Total Assets (Reported: March 31, 2023) $602M
Estimated Total Assets $568M
Net Assets $320M
Market Cap $237M
Portfolio Turnover 16.00%
Debt-to-Equity 0.8227
Total Leverage 43.67%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 12.41%
Non Lev Exp Ratio 6.50%
Gross Asset Expense Ratio 6.57%
Gross Asset Non Lev Exp Ratio 3.44%
Rel Lev Cost 7.17%
Discount Data
Average Discount (3 Yr) -21.29%
Discount Low(3 Yr) -52.27%
Discount High(3 Yr) 1.84%
Discount Rel Range (3 Yr) 48.83%
Comp Discount -13.94
Discount St Dev (1Yr) 4.58
Z-Stat (6mo) -1.04
Z-Stat (1Yr) -1.47
Z-Stat (3Yr) -0.39
Comp Z-Stat (6mo) -0.82
Comp Z-Stat (3Yr) -0.09
Distribution Data
Market Yield 12.23%
Income Yield 12.23%
Lev Adj NAV Yield 6.31%
Av Yield on Debt Investments 12.50
Distribution Frequency Q
Current Distribution $0.100
Current Income $0.100
Ex-Date 6/14/23
Payable Date 7/6/23
Div Growth (3yr) 0.00%
Dividend Change -28.6% on 5/6/20
Expected Div 8/2/23
RoC (1yr) 4.43%
RoC (3yr) 17.15%
Tax Dividend Data 2022 2020 - 2022
Income 94.1% 79.5%
ST Gains 0% 0%
QDI 0% 2.0%
LT Gains 0% 0%
RoC 5.9% 20.5%
Volume & Liquidity
Average Daily $ (K) $719
Avg Volume 30 day 160,199
Avg Volume 90 day 219,878
Volume Trend -27.14%
Comp Volume Trend -15.94%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's BDC Index
Most Correlated Peer (Mk Pr): PSEC 79.0%
Price St Dev (1Yr) 27.2%
NAV St Dev (1Yr) 4.7%
Earnings / Share (3/31/23) $0.122
Adj Core NII Coverage 122.11%
1 Yr Avg NII Coverage 108.95%
1 Yr Avg Adj Core NII Coverage 105.30%
NII Trend 15.54%
Adj Core NII Trend 24.55%
Price Beta (2yr)
vs. S&P 500 (TR)
Price Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Beta (2yr)
vs. CEFA's Debt-Focused Business Development Company (BDC) Index
Portfolio Data
Avg Libor Floor % 0.96%
% Loans with Libor Floor 93%


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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