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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 26.236 | 3.487 | 66.488 | -103.853 | -6.887 | -9.162 | 20.902 | -84.292 | 38.625 | 137.24 | 92.989 | 57.351 | 76.921 | 71.55 | 67.24 | -150.507 | 16.219 | 41.555 | 6.444 |
| Depreciation & Amortization
| 0 | 22,329,798 | -68,460,604 | -1,300,764 | -915,007 | -1,776,741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.909 | 0.654 | 58.981 | -0.987 | -0.353 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.003 | -11.646 | 3.77 | 0.869 | 6.404 | 3.518 | 0.797 | -4.011 | -26.686 | -8.803 | 17.408 | 11.92 | -0.393 | -3.058 | 11.899 | -4.207 | -24.2 | 11.622 | 3.631 |
| Accounts Receivables
| -1.667 | -0.866 | 3.005 | 0.083 | -1.564 | 3.62 | 0.879 | 2.781 | -0.113 | -2.386 | 3.015 | 2.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -34.762 | -155.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.538 | -9.314 | 2.155 | 0.944 | 7.929 | -1.098 | -1.46 | -4.785 | -0.092 | 0.022 | 2.619 | -0.315 | 5.336 | -0.703 | 0.124 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.133 | -1.466 | -1.389 | -0.158 | 0.038 | 35.759 | 1.378 | -2.007 | -26.481 | -6.44 | 11.774 | 9.809 | -5.73 | -2.355 | 11.775 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2.55 | -22,329,813.82 | 68,460,533.18 | 1,301,037.621 | 914,930.704 | 1,776,828.686 | 177.225 | 187.151 | 140.827 | -38.157 | -155.041 | -0.954 | -163.627 | -30.653 | 181.152 | 170.57 | -402.593 | -502.396 | -250.083 |
| Operating Cash Flow
| 28.79 | -23.979 | -0.562 | 170.637 | -76.779 | 82.042 | 198.924 | 98.848 | 152.766 | 90.28 | -44.644 | 68.317 | -87.1 | 37.838 | 159.382 | 16.509 | -351.594 | -450.207 | -240.361 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -119.831 | -229,891,157 | -272,247,211 | -137,077,906 | -298,009,813 | -302,670,544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 83.43 | 192,448,280 | 250,607,406 | 277,596,336 | 176,721,560 | 338,429,154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -36.402 | -37,442,877 | -21,639,805 | 140,518,430 | -121,288,253 | 35,758,610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -36.469 | -265.72 | -121.8 | -271.4 | -142.6 | -337.041 | -470.791 | -459 | -326 | -658 | -371.582 | -307.55 | -234.25 | -440.7 | -202.4 | -158 | -1,241.804 | -115 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 162.355 | 0 | 202.674 | 154.254 | 0.81 | 0 |
| Common Stock Repurchased
| 0 | -4.884 | -2.193 | -3.628 | -0.469 | -24.466 | -1.432 | -16.093 | -7.926 | -2.807 | 0 | 0 | -4.051 | 0 | -2.235 | -3.191 | 1,457.759 | 279 | 0 |
| Dividends Paid
| -29.029 | -29.449 | -22.261 | -22.756 | -46.97 | -51.053 | -51.138 | -57.346 | -59 | -65.868 | -71.706 | -70.825 | -76.522 | -69.837 | -37.129 | -76.735 | -89.504 | -33.667 | 0 |
| Other Financing Activities
| 72.938 | 320.813 | 136.233 | 135.8 | 268 | 315 | 342.743 | 431.885 | 242.248 | 628.246 | 497.284 | 311.4 | 405.559 | 306.679 | 72.4 | 231.364 | 1,530.689 | 312.128 | 529.334 |
| Financing Cash Flow
| 7.44 | 20.76 | -10.021 | -161.983 | 77.96 | -97.559 | -180.617 | -100.555 | -150.678 | -98.429 | 53.997 | -66.975 | 92.736 | -41.503 | -169.364 | -6.562 | 353.635 | 164.271 | 529.334 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.368 | 37,442,877 | 21,639,805 | -140,518,430 | 121,288,253 | -35,758,610 | 0 | 0 | 0 | 0 | 0 | 0 | -0.018 | 0.018 | 0.003 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.172 | -3.219 | -10.583 | 8.654 | 1.182 | -15.517 | 18.307 | -1.706 | 2.088 | -8.149 | 9.353 | 1.343 | 5.618 | -3.647 | -9.978 | 9.947 | 2.041 | -285.936 | 288.972 |
| Cash At End Of Period
| 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 | 15.025 | 5.078 | 3.036 | 288.972 |