BlackRock Capital Investment Corporation (BKCC)

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BKCC
Financials

3.68 (USD) • At close March 18, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.359	8.781	12.405	5.164	9.531	29.86	22.358	10.589	12.75	11.992	17.031	7.059	23.333	5.439	3.088	2.286	14.679	3.408	21.909	27.107	13.497	4.463	7.688	1.57	29.015	4.92	15.701	38.455	10.708	6.917	7.463	10.457	12.414	7.245	55.615	45.336	10.326	42.452	77.839	34.067	18.475	13.727	43.852	0.966	9.122	2.976	11.473	4.529	7.779	30.227	43.963	54.381	2.161	53.254	20.384	6.548	5.808	0.163	1.78	1.63	15.786	61.33	4.731	1.941	5.089	1.09	4.337	5.331	3.163	11.005	123.523	255.961	289	417.6
Short Term Investments Numbers are in millions	0	595,341,480.658	595,836,815.163	587,783,415.216	0	0	0	0	0	558,109,039.89	549,279,669.72	458,329,062.67	479,024,996.975	608,989,761.01	644,285,941.713	681,260,480.739	749,858,331.141	725,931,565.068	718,668,764.331	680,373,592.626	671,652,274.347	780,646,327.353	776,270,164.729	870,058,375.941	757,940,049.059	833,853,915.145	893,263,027.736	938,844,510.155	931,122,558.877	946,593,380.406	1,011,922,248.077	1,126,356,003.643	1,115,879.567	1,149,794,492.204	1,085,138,051.861	1,235,635,080.364	1,256,459.021	1,053,820,574.178	1,019,396,254.603	1,106,099,944.899	1,216,754.492	1,139,087,089.912	1,009,219,840.779	1,022,770,076.611	1,060,535.574	1,093,977,023.022	1,165,541,948.457	1,095,389,211.61	1,047,903.49	992,260,910.738	947,654,591.344	921,186,903.812	879,205.58	833,746,260.253	753,590,203.409	803,328,334.671	845,895.099	880,676,144.323	884,854,713.144	912,940,763.058	925,917.363	1,051,124,207.875	1,149,207,942.791	1,103,538,240.461	1,097,162.525	1,095,747,665.251	1,081,321,026.678	954,973,550.025	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9.359	8,781,026	12,405,398	5,164,450	9.531	29.86	22.358	10.589	12.75	11.992	17.031	7.059	23.333	5.439	3.088	2.286	14.679	3.408	21.909	27.107	13.497	4.463	7.688	1.57	29.015	4.92	15.701	38.455	10.708	6.917	7.463	10.457	12.414	7.245	55.615	45.336	10.326	42.452	77.839	34.067	18.475	13.727	43.852	0.966	9.122	2.976	11.473	4.529	7.779	30.227	43.963	54.381	2.161	53.254	20.384	6.548	5.808	0.163	1.78	1.63	15.786	61.33	4.731	1.941	5.089	1.09	4.337	5.331	3.163	11.005	123.523	255.961	289	417.6
Net Receivables Numbers are in millions	8.239	8,039,386	6,836,319	6,236,671	0	5.621	3.929	2.921	4.362	3.281	2.51	16.487	7.578	4.802	13.94	6.048	7.58	11.139	13.631	11.948	5.775	11.49	12.9	12.564	9.688	12.822	12.034	9.89	11.2	11.554	11.4	13.215	14.941	30.884	24.939	29.405	23.779	44.196	23.157	85.179	33.789	29.097	31.918	31.067	14.553	23.077	18,773,920	21,477,264	0	16,004,557	16,927,819	12,463,206	0	12,016,427	18,353,477	19,118,836	0	16,496,729	13,804,981	13,994,472	0	19,125,247	13,485,419	14,266,324	0	21,553,561	13,672,586	13,011,041	0	9.535	3.743	2.38	2.7	0.2
Inventory Numbers are in millions	0	8,039,392.553	6,836,329.308	0	0	33.603	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-17.599	0	0	0	15.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	16,820,412	19,241,717	11,401,121	17.005	35.481	26.287	13.51	17.112	15,240,544	19,515,076	8,995,380	23,332,831	9,355,034	11,199,523	7,630,575	14,678,878	13,961,449	34,953,960	37,052,525	13,497,320	14,640,469	15,220,992	9,947,955	29,014,645	16,207,429	25,945,602	47,276,648	10,707,834	17,969,868	18,042,112	22,735,080	12,414.2	25,486,169	70,419,684	63,134,026	10,326.174	57,599,731	89,186,822	51,386,067	18,474.784	32,466,833	60,217,333	22,245,276	9,122.141	25,848,531	30,247,078	26,006,603	7,478.904	46,227,752	60,890,878	66,842,759	1,344.159	65,270,880	38,737,795	25,666,635	5,048.136	16,659,609	15,585,000	15,624,590	15,024.972	80,455,530	18,216,516	16,207,406	5,077.695	22,643,546	18,010,024	18,341,619	3,036.413	20.54	127.266	258.341	291.7	417.8
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	595.342	595.837	587.784	570.489	574.581	557.394	517.75	552.564	558.11	549.28	458.33	479.025	608.99	644.287	681.261	749.859	725.932	718.669	680.374	671.653	780.647	776.271	870.059	757.941	833.855	893.264	938.845	931.123	946.594	1,011.923	1,126.357	1,116.997	1,149.796	1,085.139	1,235.636	1,257.717	1,053.822	1,019.397	1,106.101	1,217.972	1,139.088	1,009.221	1,023.389	1,061.967	1,093.978	1,165.543	1,095.39	1,048.952	992.262	947.656	921.188	880.086	833.747	753.591	803.329	846.946	880.677	884.856	912.942	927.563	1,051.125	1,149.209	1,103.539	1,098.261	1,095.749	1,081.322	954.975	754.168	559.519	453.206	291.647	250.4	124.1
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-604.527	-595.342	-595.837	-587.784	-570.489	-574.581	-557.394	-517.75	-552.564	-558.11	-549.28	-458.33	488,386,279.975	-608.99	-644.287	-681.261	759,383,799.141	-725.932	-718.669	-680.374	680,134,388.347	-780.647	-776.271	-870.059	770,864,566.059	-833.855	-893.264	-938.845	946,358,725.877	-946.594	-1,011.923	-1,126.357	1,136,784.234	-1,149.796	-1,085.139	-1,235.636	1,290,471.932	-1,053.822	-1,019.397	-1,106.101	1,261,954.159	-1,139.088	-1,009.221	-1,023.389	1,079,833.762	-1,093.978	-1,165.543	-1,095.39	1,082,647.471	-992.262	-947.656	-921.188	913,383.429	-833.747	-753.591	-803.329	873,631.397	-880.677	-884.856	-912.942	950,239.405	-1,051.125	-1,149.209	-1,103.539	1,115,645.224	-1,095.749	-1,081.322	-954.975	762,468.803	-559.519	-453.206	-291.647	-250.4	-124.1
Total Non-Current Assets Numbers are in millions	0	595.342	595.837	587.784	570.489	574.581	557.394	517.75	552.564	558.11	549.28	458.33	488,386,759	608.99	644.287	681.261	759,384,549	725.932	718.669	680.374	680,135,060	780.647	776.271	870.059	770,865,324	833.855	893.264	938.845	946,359,657	946.594	1,011.923	1,126.357	1,137,901.231	1,149.796	1,085.139	1,235.636	1,291,729.649	1,053.822	1,019.397	1,106.101	1,263,172.131	1,139.088	1,009.221	1,023.389	1,080,895.729	1,093.978	1,165.543	1,095.39	1,083,696.423	992.262	947.656	921.188	914,263.515	833.747	753.591	803.329	874,478.343	880.677	884.856	912.942	951,166.968	1,051.125	1,149.209	1,103.539	1,116,743.485	1,095.749	1,081.322	954.975	763,222.971	559.519	453.206	291.647	250.4	124.1
Total Assets Numbers are in millions	627.285	618.044	618.964	602.494	589.06	611.954	585.345	533.267	571.976	575.94	571.715	483.483	511.72	621.393	663.831	691.263	774.063	742.65	756.73	721.799	693.632	799.473	799.977	887.134	799.88	855.041	925.041	990.941	957.067	971.276	1,036.783	1,155.233	1,150.315	1,196.504	1,174.287	1,318.909	1,302.056	1,150.784	1,131.023	1,236.714	1,281.647	1,193.58	1,094.497	1,065.246	1,090.018	1,124.975	1,202.299	1,127.94	1,091.175	1,060.464	1,032.523	1,009.439	915.608	917.474	812.394	838.533	879.526	905.822	908.674	935.45	966.192	1,142.113	1,172.424	1,124.961	1,121.821	1,121.994	1,261.519	975.044	766.259	580.394	580.615	550.041	542.2	542
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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	42.466	19.114	23.573	18.918	28.477	22.535	48.241	53.344	63.021	36.993	24.914	2.558	5.529	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	21.304	0	0	0	4.819	4.706	0	0	32.216	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-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	-22,973,410	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-9.109	-8.957	-9.2	-8.596	-12.16	-8.7	-9.773	-19.674	-18.152	5.699	-13.11	-9.697	7.414	7.335	7.508	7.178	7.399	5.44	5.868	5.95	0	0	7.249	6.666	0	6.116	7.281	6.776	25.35	8.921	8.463	166.7	166.441	14,198,785.638	16,733,738.602	15,724.221	23,182,195.472	26,857,540.483	27,654,845.847	19,419.468	37,031,436.016	26,602,298.168	28,556,706.024	22,321.896	18,195,900.283	22,973,404.471	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	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	-14,198,590	-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	-22,973,410	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	21.304	0	0	0	4.819	4.706	0	0	32.216	0	0	0	11.7	9.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	292.342	275.257	283.171	263.087	253.003	260.95	236.97	171.555	196.875	201.4	193.926	141.46	179.798	305.036	319.275	308.022	313.57	276.12	252.676	208.835	186.398	232.96	241.523	310.093	206.661	246.142	295.489	370.942	335.668	321.387	348.107	440.844	362.552	376.412	304.35	472.288	448.228	360.166	329.104	459.042	477.981	412.919	314.857	305.796	346.85	384.6	449.9	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	164	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	2.22	1.81	0	0	5.258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-275.257	-283.171	-263.087	-253.003	-260.95	-236.97	-171.555	-196.875	-201.4	0	-141.46	-179.798	0	0	0	0	0	0	0	0	-2,220,156	-1,810,391	0	0	-5,257,916	0	0	0	0	0	0	-158	-158	-158	-158	0	0	0	0	0	0	0	0	0	0	-449.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-491	-484	-444.9	0	0	-430.804	-300	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	311.556	275.257	283.171	9.2	8.596	12.16	8.7	9.773	19.674	201.4	193.926	141.46	179.798	305.036	319.275	308.022	313.57	276.12	252.676	208.835	186.398	2,220,156	1,810,391	310.093	206.661	5,257,916	295.489	370.942	335.668	321.387	348.107	440.844	364.475	376.412	398,652,377	545,737,832	535,772.58	430,737,232	428,921,233	550,078,662	591,316.322	534,310,841	426,648,718	393,369,145	424,929.2	439,636,448	518,213,988	378.9	343	317.45	275	275	170	205.5	145	253.5	296	347.5	376	421.5	426	500.944	500.238	453.855	381.3	346.4	500.338	376.372	164	0	0	0	0	0
Total Liabilities Numbers are in millions	311.556	300.446	304.935	282.712	270.538	279.921	249.9	186.362	222.324	225.065	224.505	160.583	196.709	314.836	334.157	328.018	338.454	295.83	287.581	229.67	206.612	256.318	263.395	334.069	228.78	273.563	317.528	392.494	360.747	363.161	375.34	465.911	396.563	405.832	384.454	529.004	520.097	407.555	402.064	522.424	571.943	497.279	400.046	364.812	402.638	421.441	495.241	423.988	390.166	348.68	314.906	314.006	217.128	278.396	169.978	285.579	339.964	365.446	394.642	439.931	455.896	500.944	500.238	453.855	393.629	367.84	500.338	376.372	204.459	14.642	26.234	7.621	13.5	11.1
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.084	0.084	0.084	0.084	0.084	0.084	0.084	0.084	0.084	0.082	0.078	0.078	0.078	0.078	0.078	0.078	0.078	0.078	0.078	0.078	0.078	0.078	0.077	0.077	0.077	0.077	0.077	0.077	0.077	0.077	0.077	0.076	0.076	0.076	0.076	0.076	0.076	0.076	0.076	0.075	0.075	0.075	0.075	0.075	0.075	0.074	0.074	0.074	0.074	0.066	0.066	0.058	0.057	0.057	0.057	0.056	0.056	0.056	0.055	0.053	0.053	0.052	0.051	0.04	0.038	0.038	0.037	0.036	0	0
Retained Earnings Numbers are in millions	-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	-8.808	8.559	2.161	-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	-157.294	21.617	19.464	48.174	35.408	18.775	3.855	0	0	-4.912	-5.411	-4.325	0	0	-3.393	0	0	0	-0.9	1.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-247.799	-255.317	-247.951	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.698	24.106	-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	-1.471	2.48	2.137	-0.675	0.2	0.1
Other Total Stockholders Equity Numbers are in millions	775.951	776.826	776.826	776.826	776.826	775.831	777.536	779.093	783.871	790.079	790.611	790.913	791.783	794.642	783.582	782.944	786.571	790.58	790.58	790.58	791.049	807.864	808.512	816.385	820.353	847.983	847.118	841.9	840.998	840.038	839.056	842.173	853.128	864.312	869.54	868.647	867.676	886.611	885.654	886.218	885.173	913.112	911.803	910.545	908.058	977.897	976.59	975.34	779.1	993.528	993.315	991.066	808.371	908.797	907.488	822.212	821.191	821.365	817.152	813.559	815.437	818.872	807.608	795.481	795.789	778.116	766.12	599.432	566.626	563.234	552.207	543.059	529.4	529.1
Total Shareholders Equity Numbers are in millions	315.73	317.598	314.029	319.783	318.522	332.034	335.445	346.904	349.652	350.875	347.21	322.9	315.01	306.557	329.674	363.245	435.609	446.82	469.149	492.129	487.02	543.155	536.581	553.065	571.1	581.478	607.513	598.448	596.32	608.116	661.442	689.322	753.753	790.672	789.833	789.905	781.959	743.229	728.96	714.29	709.704	696.3	694.451	700.434	687.38	703.534	707.059	703.952	701.009	711.784	717.617	695.433	698.48	639.078	642.416	552.954	539.563	540.376	514.032	495.519	510.296	641.169	672.186	671.107	728.192	754.154	761.18	598.672	561.8	565.752	554.381	542.42	528.7	530.9
Total Equity Numbers are in millions	315.73	317.598	314.029	319.783	318.522	332.034	335.445	346.904	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	627.285	618.044	618.964	602.494	589.06	611.954	585.345	533.267	571.976	575.94	571.715	483.483	511.72	621.393	663.831	691.263	774.063	742.65	756.73	721.799	693.632	799.473	799.977	887.134	799.88	855.041	925.041	990.941	957.067	971.276	1,036.783	1,155.233	1,150.315	1,196.504	1,174.287	1,318.909	1,302.056	1,150.784	1,131.023	1,236.714	1,281.647	1,193.58	1,094.497	1,065.246	1,090.018	1,124.975	1,202.299	1,127.94	1,091.175	1,060.464	1,032.523	1,009.439	915.608	917.474	812.394	838.533	879.526	905.822	908.674	935.45	966.192	1,142.113	1,172.424	1,124.961	1,121.821	1,121.994	1,261.519	975.044	766.259	580.394	580.615	550.041	542.2	542

BlackRock Capital Investment Corporation

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