BlackRock Capital Investment Corporation

NASDAQ:BKCC

3.68 (USD) • At close March 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 9.3598.78112.4055.1649.53129.8622.35810.58912.7511.99217.0317.05923.3335.4393.0882.28614.6793.40821.90927.10713.4974.4637.6881.5729.0154.9215.70138.45510.7086.9177.46310.45712.4147.24555.61545.33610.32642.45277.83934.06718.47513.72743.8520.9669.1222.97611.4734.5297.77930.22743.96354.3812.16153.25420.3846.5485.8080.1631.781.6315.78661.334.7311.9415.0891.094.3375.3313.16311.005123.523255.961289417.6
Kortetermijnbeleggingen 0595,341,480.658595,836,815.163587,783,415.21600000558,109,039.89549,279,669.72458,329,062.67479,024,996.975608,989,761.01644,285,941.713681,260,480.739749,858,331.141725,931,565.068718,668,764.331680,373,592.626671,652,274.347780,646,327.353776,270,164.729870,058,375.941757,940,049.059833,853,915.145893,263,027.736938,844,510.155931,122,558.877946,593,380.4061,011,922,248.0771,126,356,003.6431,115,879.5671,149,794,492.2041,085,138,051.8611,235,635,080.3641,256,459.0211,053,820,574.1781,019,396,254.6031,106,099,944.8991,216,754.4921,139,087,089.9121,009,219,840.7791,022,770,076.6111,060,535.5741,093,977,023.0221,165,541,948.4571,095,389,211.611,047,903.49992,260,910.738947,654,591.344921,186,903.812879,205.58833,746,260.253753,590,203.409803,328,334.671845,895.099880,676,144.323884,854,713.144912,940,763.058925,917.3631,051,124,207.8751,149,207,942.7911,103,538,240.4611,097,162.5251,095,747,665.2511,081,321,026.678954,973,550.025000000
Liquide middelen en kortetermijnbeleggingen 9.3598,781,02612,405,3985,164,4509.53129.8622.35810.58912.7511.99217.0317.05923.3335.4393.0882.28614.6793.40821.90927.10713.4974.4637.6881.5729.0154.9215.70138.45510.7086.9177.46310.45712.4147.24555.61545.33610.32642.45277.83934.06718.47513.72743.8520.9669.1222.97611.4734.5297.77930.22743.96354.3812.16153.25420.3846.5485.8080.1631.781.6315.78661.334.7311.9415.0891.094.3375.3313.16311.005123.523255.961289417.6
Nettovorderingen 8.23910.3378.978.2217.4745.6213.9292.9214.3623.2812.5116.4877.5784.80213.946.0487.5811.13913.63111.9485.77511.4912.912.5649.68812.82212.0349.8911.211.55411.413.21514.94130.88424.93929.40523.77944.19623.15785.17933.78929.09731.91831.06714.55323.07718.96621.77127.70329.18830.30925.47425.92921.11927.29926.52825.06222.67119.24818.80420.46222.5516.1816.83316.05723.43614.44213.6027.8039.5353.7432.382.70.2
Voorraad 08,039,392.5536,836,329.3080033.60300000000000000000000000000000000000000000000000000000000000000000000
Overige vlottende activa -17.599-16.89-19.279-11.517-15.059-33.603-25.190000000000000000000000000000000000000000000000000000000000000000000
Totaal vlottende activa 016,820,41219,241,71711,401,12117.00535.48126.28713.5117.11215,240,54419,515,0768,995,38023,332,8319,355,03411,199,5237,630,57514,678,87813,961,44934,953,96037,052,52513,497,32014,640,46915,220,9929,947,95529,014,64516,207,42925,945,60247,276,64810,707,83417,969,86818,042,11222,735,08012,414.225,486,16970,419,68463,134,02610,326.17457,599,73189,186,82251,386,06718,474.78432,466,83360,217,33322,245,2769,122.14125,848,53130,247,07826,006,6037,478.90446,227,75260,890,87866,842,7591,344.15965,270,88038,737,79525,666,6355,048.13616,659,60915,585,00015,624,59015,024.97280,455,53018,216,51616,207,4065,077.69522,643,54618,010,02418,341,6193,036.41320.54127.266258.341291.7417.8
Niet-vlottende activa:
Materiële vaste activa, netto 00000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill 00000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 00000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 00000000000000000000000000000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 604.527595.342595.837587.784570.489574.581557.394517.75552.564558.11549.28458.33479.025608.99644.287681.261749.859725.932718.669680.374671.653780.647776.271870.059757.941833.855893.264938.845931.123946.5941,011.9231,126.3571,116.9971,149.7961,085.1391,235.6361,257.7171,053.8221,019.3971,106.1011,217.9721,139.0881,009.2211,023.3891,061.9671,093.9781,165.5431,095.391,048.952992.262947.656921.188880.086833.747753.591803.329846.946880.677884.856912.942927.5631,051.1251,149.2091,103.5391,098.2611,095.7491,081.322954.975754.168559.519453.206291.647250.4124.1
Belastingvorderingen 00000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa -604.527-595.342-595.837-587.784-570.489-574.581-557.394-517.75-552.564-558.11-549.28-458.33488,386,279.975-608.99-644.287-681.261759,383,799.141-725.932-718.669-680.374680,134,388.347-780.647-776.271-870.059770,864,566.059-833.855-893.264-938.845946,358,725.877-946.594-1,011.923-1,126.3571,136,784.234-1,149.796-1,085.139-1,235.6361,290,471.932-1,053.822-1,019.397-1,106.1011,261,954.159-1,139.088-1,009.221-1,023.3891,079,833.762-1,093.978-1,165.543-1,095.391,082,647.471-992.262-947.656-921.188913,383.429-833.747-753.591-803.329873,631.397-880.677-884.856-912.942950,239.405-1,051.125-1,149.209-1,103.5391,115,645.224-1,095.749-1,081.322-954.975762,468.803-559.519-453.206-291.647-250.4-124.1
Totaal niet-vlottende activa 0595.342595.837587.784570.489574.581557.394517.75552.564558.11549.28458.33488,386,759608.99644.287681.261759,384,549725.932718.669680.374680,135,060780.647776.271870.059770,865,324833.855893.264938.845946,359,657946.5941,011.9231,126.3571,137,901.2311,149.7961,085.1391,235.6361,291,729.6491,053.8221,019.3971,106.1011,263,172.1311,139.0881,009.2211,023.3891,080,895.7291,093.9781,165.5431,095.391,083,696.423992.262947.656921.188914,263.515833.747753.591803.329874,478.343880.677884.856912.942951,166.9681,051.1251,149.2091,103.5391,116,743.4851,095.7491,081.322954.975763,222.971559.519453.206291.647250.4124.1
Totaal activa 627.285618.044618.964602.494589.06611.954585.345533.267571.976575.94571.715483.483511.72621.393663.831691.263774.063742.65756.73721.799693.632799.473799.977887.134799.88855.041925.041990.941957.067971.2761,036.7831,155.2331,150.3151,196.5041,174.2871,318.9091,302.0561,150.7841,131.0231,236.7141,281.6471,193.581,094.4971,065.2461,090.0181,124.9751,202.2991,127.941,091.1751,060.4641,032.5231,009.439915.608917.474812.394838.533879.526905.822908.674935.45966.1921,142.1131,172.4241,124.9611,121.8211,121.9941,261.519975.044766.259580.394580.615550.041542.2542
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 11.3559.1098.9579.28.59612.168.79.77319.67418.15224.8813.119.6972.3857.54712.48917.70712.31129.46514.96714.26515.35413.33316.72715.45315.70515.92314.2718.30416.42418.31316.60423.38820.97942.46619.11423.57318.91828.47722.53548.24153.34463.02136.99324.9142.5585.5292.73325.0542.3155.2132.40526.2050.1490.1610.16719.5890.2740.320.44421.3040004.8194.7060032.21600000
Kortlopende schulden 00000000000000000000000000000000000000000000000000000000000000000000000000
Belastingschulden 0000000000000000000000000000000000-14,198,590-16,733,543-15,675.925-23,182,167-26,857,496-27,654,805-19,373.748-37,031,405-26,602,276-28,556,684-22,291.022-18,195,866-22,973,410000000000000000000000000000
Uitgestelde opbrengsten 00000000000000000000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen -11.355-9.109-8.957-9.2-8.596-12.16-8.7-9.773-19.674-18.152-24.88-13.11-9.697-2.385-7.547-12.489-17.707-12.311-29.465-14.967-14.265-15.354-13.333-16.727-15.453-15.705-15.923-14.27-18.304-16.424-18.313-16.604-23.388-20.979-14,198,632.466-16,733,562.114-15,699.498-23,182,185.918-26,857,524.477-27,654,827.535-19,421.989-37,031,458.344-26,602,339.021-28,556,720.993-22,315.936-18,195,868.558-22,973,415.529-2.733-25.054-2.315-5.213-2.405-26.205-0.149-0.161-0.167-19.589-0.274-0.32-0.444-21.304000-4.819-4.70600-32.21600000
Totaal kortlopende verplichtingen 11.3559.1098.9579.28.59612.168.79.77319.67418.15224.8813.119.6972.3857.54712.48917.70712.31129.46514.96714.26515.35413.33316.72715.45315.70515.92314.2718.30416.42418.31316.60423.38820.979-14,198,590-16,733,543-15,675.925-23,182,167-26,857,496-27,654,805-19,373.748-37,031,405-26,602,276-28,556,684-22,291.022-18,195,866-22,973,4102.73325.0542.3155.2132.40526.2050.1490.1610.16719.5890.2740.320.44421.3040004.8194.7060032.21600011.79.4
Langlopende verplichtingen:
Langetermijnschulden 292.342275.257283.171263.087253.003260.95236.97171.555196.875201.4193.926141.46179.798305.036319.275308.022313.57276.12252.676208.835186.398232.96241.523310.093206.661246.142295.489370.942335.668321.387348.107440.844364.475376.412304.35472.288448.228360.166329.104459.042477.981412.919314.857305.796346.85384.6449.9378.9343317.45275275170205.5145253.5296347.5376421.5426491484444.9381.3346.4430.80430016400000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000002.221.81005.258000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 19.214-275.257-283.171-253.887-244.407-248.79-228.27-161.783-177.201-201.4-193.926-141.46-179.798-305.036-319.275-308.022-313.57-276.12-252.676-208.835-186.3982,219,920.821,810,147.667-310.093-206.6615,257,664.6-295.489-370.942-335.668-321.387-348.107-440.844-364.475-376.412398,652,072.65545,737,359.712535,324.352430,736,871.834428,920,903.896550,078,202.958590,838.341534,310,428.081426,648,403.143393,368,839.204424,582.35439,636,063.4518,213,538.1-378.9-343-317.45-275-275-170-205.5-145-253.5-296-347.5-376-421.5-426-491-484-444.9-381.3-346.4-430.804-300-16400000
Totaal niet-vlottende verplichtingen 311.556275.257283.1719.28.59612.168.79.77319.674201.4193.926141.46179.798305.036319.275308.022313.57276.12252.676208.835186.3982,220,1561,810,391310.093206.6615,257,916295.489370.942335.668321.387348.107440.844364.475376.412398,652,377545,737,832535,772.58430,737,232428,921,233550,078,662591,316.322534,310,841426,648,718393,369,145424,929.2439,636,448518,213,988378.9343317.45275275170205.5145253.5296347.5376421.5426500.944500.238453.855381.3346.4500.338376.37216400000
Totaal passiva 311.556300.446304.935282.712270.538279.921249.9186.362222.324225.065224.505160.583196.709314.836334.157328.018338.454295.83287.581229.67206.612256.318263.395334.069228.78273.563317.528392.494360.747363.161375.34465.911396.563405.832384.454529.004520.097407.555402.064522.424571.943497.279400.046364.812402.638421.441495.241423.988390.166348.68314.906314.006217.128278.396169.978285.579339.964365.446394.642439.931455.896500.944500.238453.855393.629367.84500.338376.372204.45914.64226.2347.62113.511.1
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 0.0840.0840.0840.0840.0840.0840.0840.0840.0840.0840.0840.0840.0840.0820.0780.0780.0780.0780.0780.0780.0780.0780.0780.0780.0780.0780.0770.0770.0770.0770.0770.0770.0770.0770.0770.0760.0760.0760.0760.0760.0760.0760.0760.0750.0750.0750.0750.0750.0750.0740.0740.0740.0740.0660.0660.0580.0570.0570.0570.0560.0560.0560.0550.0530.0530.0520.0510.040.0380.0380.0370.03600
Ingehouden winsten -460.306-459.312-462.881-457.128-458.388-443.881-442.176-432.273-434.303-439.289-443.486-468.098-485.498-488.167-453.986-419.777-351.04-343.837-321.508-298.528-304.106-16.988-16.692-15.447-13.919-6.774-5.764-6.506-7.966-8.8088.5592.161-0.017-6.065-14.199-16.734-15.676-23.182-26.857-27.655-19.374-37.031-26.602-28.557-22.291-286.136-293.712-221.056-26.166-226.614-229.73-235.778-4.029-136.29-157.29421.61719.46448.17435.40818.7753.85500-4.912-5.411-4.32500-3.393000-0.91.7
Overige gereserveerde algehele resultaten 000000000000000000000-247.799-255.317-247.95100000000000000000000011.69824.106-50.408-52-55.205-46.042-59.929-105.935-133.496-107.844-290.932-301.15-329.22-338.584-336.871-309.052-177.758-135.476-119.515-62.239-19.69-4.991-0.8-1.4712.482.137-0.6750.20.1
Overige totale aandeelhoudersvermogen 775.951776.826776.826776.826776.826775.831777.536779.093783.871790.079790.611790.913800.424794.642783.582782.944786.571790.58790.58790.58791.049807.864808.512816.385584.941588.174613.2604.876604.209616.847652.806687.084753.693796.66803.955806.562797.559766.335755.741741.869729.002733.256720.977728.915709.595977.897976.59975.34779.1993.528993.315991.066808.371908.797907.488822.212821.191821.365817.152813.559815.437818.872807.608795.481795.789778.116766.12599.432566.626563.234552.207543.059529.4529.1
Totaal eigen vermogen van aandeelhouders 315.73317.598314.029319.783318.522332.034335.445346.904349.652350.875347.21322.9315.01306.557329.674363.245435.609446.82469.149492.129487.02543.155536.581553.065571.1581.478607.513598.448596.32608.116661.442689.322753.753790.672789.833789.905781.959743.229728.96714.29709.704696.3694.451700.434687.38703.534707.059703.952701.009711.784717.617695.433698.48639.078642.416552.954539.563540.376514.032495.519510.296641.169672.186671.107728.192754.154761.18598.672561.8565.752554.381542.42528.7530.9
Totaal eigen vermogen 315.73317.598314.029319.783318.522332.034335.445346.904349.652350.875347.21322.9315.01306.557329.674363.245435.609446.82469.149492.129487.02543.155536.581553.065571.1581.478607.513598.448596.32608.116661.442689.322753.753790.672789.833789.905781.959743.229728.96714.29709.704696.3694.451700.434687.38703.534707.059703.952701.009711.784717.617695.433698.48639.078642.416552.954539.563540.376514.032495.519510.296641.169672.186671.107728.192754.154761.18598.672561.8565.752554.381542.42528.7530.9
Totaal passiva en aandeelhoudersvermogen 627.285618.044618.964602.494589.06611.954585.345533.267571.976575.94571.715483.483511.72621.393663.831691.263774.063742.65756.73721.799693.632799.473799.977887.134799.88855.041925.041990.941957.067971.2761,036.7831,155.2331,150.3151,196.5041,174.2871,318.9091,302.0561,150.7841,131.0231,236.7141,281.6471,193.581,094.4971,065.2461,090.0181,124.9751,202.2991,127.941,091.1751,060.4641,032.5231,009.439915.608917.474812.394838.533879.526905.822908.674935.45966.1921,142.1131,172.4241,124.9611,121.8211,121.9941,261.519975.044766.259580.394580.615550.041542.2542