BlackRock Capital Investment Corporation (BKCC)

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BKCC
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3.68 (USD) • At close March 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	8,222,648	7.474	4.362	7.578	7.58	5.775	9.688	11.2	14.941	23.779	33.789	14.553	16,474.871	10,763.333	18,441.527	16,300.537	14,260.266	7,759.464	1.656
Inventory Numbers are in millions	0	0	53.439	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	0	0	143.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	0	0	-124.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-11.355	-8.596	-39.348	-9.697	-17.707	-14.265	-15.453	-18.304	-23.388	15,724.221	19,419.468	22,321.896	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-292.342	-253.003	-196.875	-179.798	-313.57	-186.398	-206.661	-335.668	-364.475	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	775.951	776.826	783.871	791.783	786.571	791.049	820.353	840.998	853.128	867.676	885.173	908.058	779.1	808.371	727.912	815.437	795.789	566.626	529.298
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	315.73	318.522	349.652	315.01	435.609	487.02	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	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

BlackRock Capital Investment Corporation

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