BlackRock Capital Investment Corporation

NASDAQ:BKCC

3.68 (USD) • At close March 18, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 08,039,392.5536,836,329.3080033.60300000000000000000000000000000000000000000000000000000000000000000000
Other Current Assets -17.599-16.89-19.279-11.517-15.059-33.603-25.190000000000000000000000000000000000000000000000000000000000000000000
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 00000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill 00000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 00000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 00000000000000000000000000000000000000000000000000000000000000000000000000
Long Term Investments 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
Tax Assets 00000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets -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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 00000000000000000000000000000000000000000000000000000000000000000000000000
Tax Payables 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
Deferred Revenue 00000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Liabilities -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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 00000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000002.221.81005.258000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 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
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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