BlackRock Capital Investment Corporation
NASDAQ:BKCC
3.68 (USD) • At close March 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 9.359 | 9.531 | 12.75 | 23.333 | 14.679 | 13.497 | 29.015 | 10.708 | 12.414 | 10.326 | 18.475 | 9.122 | 7.779 | 2.161 | 5.808 | 15.786 | 5.089 | 3.163 | 288.972 |
| Kortetermijnbeleggingen
| 604,526,663.473 | 0 | 36.327 | 0 | 0 | 0 | 0 | 0 | 1,115,879.567 | 1,256,459.021 | 1,216,754.492 | 1,060,535.574 | 1,047,903.49 | 879,205.58 | 845,895.303 | 925,917.363 | 1,097,162.525 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 9.359 | 9.531 | 12.75 | 23.333 | 14.679 | 13.497 | 29.015 | 10.708 | 12.414 | 10.326 | 18.475 | 9.122 | 7.779 | 2.161 | 5.808 | 15.786 | 5.089 | 3.163 | 288.972 |
| Nettovorderingen
| 8.239 | 7.474 | 4.362 | 7.578 | 7.58 | 5.775 | 9.688 | 11.2 | 14.941 | 23.779 | 33.789 | 14.553 | 27.703 | 25.929 | 25.062 | 20.462 | 16.057 | 7.803 | 1.656 |
| Voorraad
| 0 | 0 | 53.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -17.599 | -15.059 | -53.439 | -30.911 | -22.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 17,581,928 | 17.005 | 17.112 | 30.911 | 22.259 | 19.272 | 13,261,538 | 2,029 | 25,945.949 | 23,745.206 | 29,507.845 | 23,170.389 | 23,953.775 | 12,107.492 | 23,489.663 | 31,325.509 | 19,337.961 | 10,795.877 | 290.628 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 604.527 | 570.489 | 552.564 | 479.025 | 749.859 | 671.653 | 757.941 | 931.123 | 1,116.997 | 1,257.717 | 1,217.972 | 1,061.967 | 1,048.952 | 880.086 | 846.742 | 927.563 | 1,098.261 | 754.168 | 250.436 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -601.191 | -570.489 | -552.564 | -479.025 | -749.859 | -671.653 | -757.941 | -931.123 | -1,116.997 | -1,257.717 | -1,217.972 | -1,061.967 | -1,048.952 | -880.086 | -846.742 | -927.563 | -1,098.261 | -754.168 | -250.436 |
| Totaal niet-vlottende activa
| 3.336 | 570.489 | 552.564 | 479.025 | 749.859 | 671.653 | 757.941 | 931.123 | 1,116.997 | 1,257.717 | 1,217.972 | 1,061.967 | 1,048.952 | 880.086 | 846.742 | 927.563 | 1,098.261 | 754.168 | 250.436 |
| Totaal activa
| 627.285 | 589.06 | 571.976 | 511.72 | 774.063 | 693.632 | 799.88 | 957.067 | 1,150.315 | 1,302.056 | 1,281.647 | 1,090.018 | 1,091.175 | 915.608 | 879.526 | 966.192 | 1,121.821 | 766.259 | 542.226 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 11.355 | 8.596 | 19.674 | 9.697 | 17.707 | 14.265 | 15.453 | 18.304 | 23.388 | 23.573 | 48.241 | 24.914 | 25.054 | 26.205 | 0.959 | 21.304 | 4.819 | 32.216 | 0 |
| Kortlopende schulden
| 0 | 0 | 143.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,675.925 | -19,373.748 | -22,291.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | -124.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -11.355 | -8.596 | -19.674 | -9.697 | -17.707 | -14.265 | -15.453 | -18.304 | -23.388 | -15,699.498 | -19,421.989 | -22,315.936 | -25.054 | -26.205 | -0.959 | -21.304 | -4.819 | -32.216 | 0 |
| Totaal kortlopende verplichtingen
| 11.355 | 8.596 | 19.674 | 9.697 | 17.707 | 14.265 | 15.453 | 18.304 | 23.388 | -15,675.925 | -19,373.748 | -22,291.022 | 25.054 | 26.205 | 0.959 | 21.304 | 4.819 | 32.216 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 292.342 | 253.003 | 196.875 | 179.798 | 313.57 | 186.398 | 206.661 | 335.668 | 364.475 | 448.228 | 477.981 | 346.85 | 343 | 170 | 296 | 426 | 381.3 | 164 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 19.214 | -244.407 | -196.875 | -179.798 | -313.57 | -186.398 | -206.661 | -335.668 | -364.475 | 535,324.352 | 590,838.341 | 424,582.35 | -343 | -170 | -296 | -426 | -381.3 | -164 | 0 |
| Totaal niet-vlottende verplichtingen
| 311.556 | 8.596 | 196.875 | 179.798 | 313.57 | 186.398 | 206.661 | 335.668 | 364.475 | 535,772.58 | 591,316.322 | 424,929.2 | 343 | 170 | 296 | 426 | 381.3 | 164 | 0 |
| Totaal passiva
| 311.556 | 270.538 | 222.324 | 196.709 | 338.454 | 206.612 | 228.78 | 360.747 | 396.563 | 520.097 | 571.943 | 402.638 | 390.166 | 217.128 | 339.964 | 455.896 | 393.629 | 204.459 | 13.522 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.084 | 0.084 | 0.084 | 0.084 | 0.078 | 0.078 | 0.078 | 0.077 | 0.077 | 0.076 | 0.076 | 0.075 | 0.075 | 0.074 | 0.057 | 0.056 | 0.053 | 0.038 | 0.035 |
| Ingehouden winsten
| -460.306 | -458.388 | -434.303 | -485.498 | -351.04 | -304.106 | -13.919 | -7.966 | -0.017 | -15.676 | -19.374 | -22.291 | -26.166 | -4.029 | 19.464 | 3.855 | -5.411 | -3.393 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52 | -105.935 | -207.871 | -309.052 | -62.239 | -1.471 | -0.629 |
| Overige totale aandeelhoudersvermogen
| 775.951 | 776.826 | 783.871 | 800.424 | 786.571 | 791.049 | 584.941 | 604.209 | 753.693 | 797.559 | 729.002 | 709.595 | 779.1 | 808.371 | 821.191 | 815.437 | 795.789 | 566.626 | 529.298 |
| Totaal eigen vermogen van aandeelhouders
| 315.73 | 318.522 | 349.652 | 315.01 | 435.609 | 487.02 | 571.1 | 596.32 | 753.753 | 781.959 | 709.704 | 687.38 | 701.009 | 698.48 | 539.563 | 510.296 | 728.192 | 561.8 | 528.705 |
| Totaal eigen vermogen
| 315.73 | 318.522 | 349.652 | 315.01 | 435.609 | 487.02 | 571.1 | 596.32 | 753.753 | 781.959 | 709.704 | 687.38 | 701.009 | 698.48 | 539.563 | 510.296 | 728.192 | 561.8 | 528.705 |
| Totaal passiva en aandeelhoudersvermogen
| 627.285 | 589.06 | 571.976 | 511.72 | 774.063 | 693.632 | 799.88 | 957.067 | 1,150.315 | 1,302.056 | 1,281.647 | 1,090.018 | 1,091.175 | 915.608 | 879.526 | 966.192 | 1,121.821 | 766.259 | 542.226 |