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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 32.938 | 10.368 | 73.903 | -101.373 | -7.761 | -10.954 | 21.536 | -59.361 | 48.349 | 145.496 | 101.218 | 64.386 | 85.484 | 77.727 | 109.654 | -144.825 | 18.435 | 39.269 | 10.246 |
| Cost of Revenue
| 17.883 | 12.314 | 11.826 | 12.608 | 16.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 15.054 | -1.947 | 62.078 | -113.98 | -23.79 | -10.954 | 21.536 | -59.361 | 48.349 | 145.496 | 101.218 | 64.386 | 85.484 | 77.727 | 109.654 | -144.825 | 18.435 | 39.269 | 10.246 |
| Gross Profit Ratio
| 0.457 | -0.188 | 0.84 | 1.124 | 3.065 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 5.356 | 5.132 | 4.897 | 6.158 | 6.027 | 6.719 | 7.29 | 24.931 | 7.642 | 6.143 | 6.244 | 4.51 | 6.064 | 3.743 | 38.52 | 4.591 | 3.861 | 2.028 | 0.435 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 5.356 | 5.132 | 4.897 | 6.158 | 6.027 | 6.719 | 7.29 | 24.931 | 7.642 | 6.143 | 6.244 | 4.51 | 6.064 | 3.743 | 38.52 | 4.591 | 3.861 | 2.028 | 0.435 |
| Other Expenses
| -14.445 | -30.191 | 63.052 | -26.923 | -28.867 | 0 | -32.866 | -138.328 | -36.566 | 86.868 | 45.351 | -16.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 6.701 | 6.881 | 7.415 | 2.48 | -0.875 | -1.792 | 0.633 | 24.931 | 9.724 | 8.256 | 8.229 | 7.034 | 8.564 | 6.177 | 5.631 | 5.682 | 2.216 | -2.286 | 0 |
| Operating 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 | 104.023 | -150.507 | 16.219 | 41.555 | 10.246 |
| Operating Income Ratio
| 0.797 | 0.336 | 0.9 | 1.024 | 0.887 | 0.836 | 0.971 | 1.42 | 0.799 | 0.943 | 0.919 | 0.891 | 0.9 | 0.921 | 0.949 | 1.039 | 0.88 | 1.058 | 1 |
| Total Other Income Expenses Net
| -21.712 | -13.14 | -11.906 | -15.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.783 | 0 | 0 | 0 | 0 |
| Income Before Tax
| 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 | 0 |
| Income Before Tax Ratio
| 0.797 | 0.336 | 0.9 | 1.024 | 0.887 | 0.836 | 0.971 | 1.42 | 0.799 | 0.943 | 0.919 | 0.891 | 0.9 | 0.921 | 0.613 | 1.039 | 0.88 | 1.058 | 0 |
| Income Tax Expense
| 0 | 29.371 | 19.593 | 34.359 | 42.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Net Income Ratio
| 0.797 | 0.336 | 0.9 | 1.024 | 0.887 | 0.836 | 0.971 | 1.42 | 0.799 | 0.943 | 0.919 | 0.891 | 0.9 | 0.921 | 0.613 | 1.039 | 0.88 | 1.058 | 0.629 |
| EPS
| 0.36 | 0.05 | 0.9 | -1.2 | -0.08 | -0.1 | 0.29 | -1.16 | 0.52 | 1.84 | 1.25 | 0.78 | 1.05 | 1.14 | 1.2 | -2.78 | 0.35 | 1.14 | 0.18 |
| EPS Diluted
| 0.36 | 0.05 | 0.83 | -1.2 | -0.08 | -0.1 | 0.29 | -1.16 | 0.52 | 1.71 | 1.19 | 0.78 | 1.05 | 1.14 | 1.2 | -2.78 | 0.35 | 1.14 | 0.18 |
| EBITDA
| 47.948 | 16.627 | 78.394 | -88.404 | -6.887 | -9.162 | 20.902 | -50.338 | 38.625 | 137.24 | 92.989 | 57.351 | 76.921 | 71.55 | 0 | 0 | 16.219 | 0 | 0 |
| EBITDA Ratio
| 0.797 | 0.336 | 0.9 | 1.024 | 0.887 | 0.836 | 0.971 | 1.42 | 0.799 | 0.943 | 0.919 | 0.891 | 0.9 | 0.921 | 0.949 | 1.039 | 0.88 | 1.058 | 1 |