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 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
Revenue Numbers are in millions	6.977	12.701	3.274	9.986	-3.549	7.19	-0.683	7.409	8.352	13.261	33.965	18.325	10.179	-26.598	-26.47	-59.636	-1.573	-12.106	-11.278	17.195	-35.435	19.128	5.9	-0.546	-2.894	-6.943	16.088	15.285	4.48	-19.91	-7.695	-36.25	-18.698	24.196	16.664	24.63	56.608	31.11	32.928	25.235	33.13	21.772	14.283	32.032	-30.089	16.49	23.03	21.8	1.873	29.039	33.055	21.518	1.469	23.069	28.426	26.677	-16.735	27.903	31.727	29.975	-239.021	33.134	30.581	30.48	-59.517	8.952	23.038	24.351	1.256	15.521	13.318	9.174	6.41
Cost of Revenue Numbers are in millions	4.301	4.853	4.414	4.316	4.936	4.111	1.269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	2.676	7.848	-1.14	5.67	-8.485	3.079	-1.951	7.409	8.352	13.261	33.965	18.325	10.179	-26.598	-26.47	-59.636	-1.573	-12.106	-11.278	17.195	-35.435	19.128	5.9	-0.546	-2.894	-6.943	16.088	15.285	4.48	-19.91	-7.695	-36.25	-18.698	24.196	16.664	24.63	56.608	31.11	32.928	25.235	33.13	21.772	14.283	32.032	-30.089	16.49	23.03	21.8	1.873	29.039	33.055	21.518	1.469	23.069	28.426	26.677	-16.735	27.903	31.727	29.975	-239.021	33.134	30.581	30.48	-59.517	8.952	23.038	24.351	1.256	15.521	13.318	9.174	6.41
Gross Profit Ratio Numbers are in millions	0.384	0.618	-0.348	0.568	2.391	0.428	2.858	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses 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
General & Administrative Expenses Numbers are in millions	1.259	1.513	1.424	1.161	1.228	1.259	1.319	1.325	1.108	1.165	1.183	1.442	1.558	1.537	1.581	1.482	1.147	1.816	1.557	1.507	1.565	1.21	1.839	2.105	1.909	1.731	1.886	1.763	1.969	19.163	1.859	1.925	1.274	2.468	1.926	1.974	1.596	1.616	1.541	1.774	1.252	1.36	1.763	1.869	-19.674	1.526	1.42	0.874	-11.186	5.856	5.754	5.29	-11.873	4.864	5.031	5.721	-12.332	5.308	5.41	5.549	3.724	6.588	6.397	6.367	3.057	0.326	0.26	0.219	1.153	0.295	0.292	0.288	-0.84
Selling & Marketing Expenses 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
SG&A Numbers are in millions	1.259	1.513	1.424	1.161	1.228	1.259	1.319	1.325	1.108	1.165	1.183	1.442	1.558	1.537	1.581	1.482	1.147	1.816	1.557	1.507	1.565	1.21	1.839	2.105	1.909	1.731	1.886	1.763	1.969	19.163	1.859	1.925	1.274	2.468	1.926	1.974	1.596	1.616	1.541	1.774	1.252	1.36	1.763	1.869	-19.674	1.526	1.42	0.874	-11.186	5.856	5.754	5.29	-11.873	4.864	5.031	5.721	-12.332	5.308	5.41	5.549	3.724	6.588	6.397	6.367	3.057	0.326	0.26	0.219	1.153	0.295	0.292	0.288	-0.76
Other Expenses Numbers are in millions	-4.912	-0.183	-8.737	-0.613	-13.413	-3.34	-10.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.158	-24.578	3.106	0	-14.572	-36.942	-31.161	-55.653	-39.031	-2.067	-3.5	8.032	50.973	0	14.436	11.822	26.744	10.97	-9.196	16.833	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	1.588	1.875	1.77	1.469	1.553	1.583	1.857	1.887	1.693	1.659	1.939	2.124	0.279	0.566	0.925	-0.443	0.001	0.587	-0.689	-0.773	-0.792	-1.287	-0.082	0.369	-0.984	1.551	-0.888	0.954	1.969	19.163	1.859	1.925	1.799	2.468	1.926	1.974	2.121	2.14	2.061	2.318	1.806	1.929	2.26	2.235	0	2.161	2.048	1.502	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.76
Operating Income Numbers are in millions	5.389	10.826	1.504	8.517	-5.102	5.607	-2.54	5.522	6.659	11.602	32.026	16.201	9.9	-27.164	-27.395	-59.194	-1.574	-12.692	-10.589	17.969	-34.643	20.415	5.982	-0.916	-1.91	-8.493	16.975	14.33	2.51	-39.073	-9.554	-38.175	-20.496	21.728	14.738	22.656	54.487	28.97	30.867	22.917	31.325	19.844	12.023	29.797	-30.089	14.329	20.982	20.298	1.873	29.039	33.055	21.518	1.469	23.069	28.426	26.677	-16.735	27.903	31.727	29.975	-239.021	33.134	30.581	30.48	-59.517	8.952	23.038	24.351	1.256	15.521	13.318	9.174	7.17
Operating Income Ratio Numbers are in millions	0.772	0.852	0.459	0.853	1.438	0.78	3.72	0.745	0.797	0.875	0.943	0.884	0.973	1.021	1.035	0.993	1.001	1.048	0.939	1.045	0.978	1.067	1.014	1.676	0.66	1.223	1.055	0.938	0.56	1.962	1.242	1.053	1.096	0.898	0.884	0.92	0.963	0.931	0.937	0.908	0.945	0.911	0.842	0.93	1	0.869	0.911	0.931	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1.119
Total Other Income Expenses Net Numbers are in millions	-5.828	-5.683	-5.482	-5.062	0	-3.338	-12.952	0	0	0	-10,344,660.974	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.576	0	0	0	0	0	0	0	-44.936	0	0	0	0	0	0	0	20.405	0	0	0	31.831	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.52
Income Before Tax Numbers are in millions	5.389	10.826	1.504	8.517	-5.102	5.607	-2.54	5.522	6.659	11.602	32.026	16.201	9.9	-27.164	-27.395	-59.194	-1.574	-12.692	-10.589	17.969	-34.643	20.415	5.982	-0.916	-1.91	-8.493	16.975	14.33	2.51	-39.073	-9.554	-38.175	-20.496	21.728	14.738	22.656	54.487	28.97	30.867	22.917	31.325	19.844	12.023	29.797	0	14.329	20.982	20.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.65
Income Before Tax Ratio Numbers are in millions	0.772	0.852	0.459	0.853	1.438	0.78	3.72	0.745	0.797	0.875	0.943	0.884	0.973	1.021	1.035	0.993	1.001	1.048	0.939	1.045	0.978	1.067	1.014	1.676	0.66	1.223	1.055	0.938	0.56	1.962	1.242	1.053	1.096	0.898	0.884	0.92	0.963	0.931	0.937	0.908	0.945	0.911	0.842	0.93	0	0.869	0.911	0.931	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.725
Income Tax Expense Numbers are in millions	0	0	8.91	8.861	8.093	7.663	7.12	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.22	0.41	1.81	0	-5.258	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
Net Income Numbers are in millions	5.389	10.826	1.504	8.517	-5.102	5.607	-2.54	5.522	6.659	11.602	32.026	16.201	9.9	-27.164	-27.395	-59.194	-1.574	-12.692	-10.589	17.969	-32.423	20.005	4.171	-0.916	3.348	-13.751	16.975	14.33	2.51	-39.073	-9.554	-38.175	-20.496	21.728	14.738	22.656	54.487	28.97	30.867	22.917	31.325	19.844	12.023	29.797	1.742	14.329	20.982	20.298	7.05	12.937	38.918	18.015	2.416	16.316	22.335	30.483	16.339	31.146	23.822	-4.067	-104.1	-18.794	11.859	-39.474	-15.898	2.465	12.624	17.028	11.852	11.411	11.17	7.121	4.65
Net Income Ratio Numbers are in millions	0.772	0.852	0.459	0.853	1.438	0.78	3.72	0.745	0.797	0.875	0.943	0.884	0.973	1.021	1.035	0.993	1.001	1.048	0.939	1.045	0.915	1.046	0.707	1.676	-1.157	1.981	1.055	0.938	0.56	1.962	1.242	1.053	1.096	0.898	0.884	0.92	0.963	0.931	0.937	0.908	0.945	0.911	0.842	0.93	-0.058	0.869	0.911	0.931	3.764	0.446	1.177	0.837	1.644	0.707	0.786	1.143	-0.976	1.116	0.751	-0.136	0.436	-0.567	0.388	-1.295	0.267	0.275	0.548	0.699	9.437	0.735	0.839	0.776	0.725
EPS Numbers are in millions	0.074	0.15	0.02	0.12	-0.071	0.08	-0.029	0.061	0.09	0.16	0.43	0.22	0.14	-0.39	-0.4	-0.86	-0.02	-0.18	-0.15	0.26	-0.46	0.28	0.06	-0.01	0.05	-0.19	0.23	0.2	0.03	-0.54	-0.13	-0.52	-0.28	0.29	0.2	0.3	0.73	0.39	0.41	0.31	0.42	0.27	0.16	0.4	0.02	0.19	0.29	0.28	0.09	0.18	0.53	0.25	-0.01	0.25	0.39	0.54	0.29	0.55	0.43	-0.07	-1.91	-0.34	0.22	-0.75	-0.39	0.05	0.31	0.44	0.33	0.31	0.31	0.2	0.13
EPS Diluted Numbers are in millions	0.074	0.15	0.02	0.12	-0.07	0.08	-0.029	0.061	0.09	0.15	0.38	0.2	0.14	-0.39	-0.4	-0.86	-0.02	-0.18	-0.15	0.24	-0.46	0.25	0.06	-0.01	0.05	-0.19	0.22	0.2	0.03	-0.54	-0.13	-0.52	-0.28	0.28	0.2	0.29	0.67	0.36	0.39	0.29	0.39	0.26	0.16	0.39	0.02	0.19	0.29	0.28	0.09	0.18	0.53	0.25	-0.01	0.25	0.39	0.54	0.29	0.55	0.43	-0.074	-1.91	-0.34	0.22	-0.75	-0.39	0.048	0.31	0.44	0.32	0.31	0.31	0.2	0.13
EBITDA Numbers are in millions	0	16.509	6.986	13.236	-5.102	8.945	0.321	5.522	6.659	11.602	32.026	16.201	9.9	-27.164	-27.395	-59.194	-1.574	-12.692	-10.589	17.969	-45.773	20.415	5.982	-0.916	0	-8.493	16.975	14.33	0	-39.073	-9.554	-38.175	0	21.728	14.738	22.656	44.874	28.97	30.867	22.917	20.405	19.844	12.023	29.797	-30.089	14.329	20.982	20.298	1.873	29.039	33.055	21.518	1.469	23.069	28.426	26.677	-16.735	27.903	31.727	29.975	-239.021	33.134	0	0	0	0	0	0	0	0	0	0	7.17
EBITDA Ratio Numbers are in millions	0.772	0.852	0.459	0.853	1.438	0.78	3.72	0.745	0.797	0.875	0.943	0.884	0.973	1.021	1.035	0.993	1.001	1.048	0.939	1.045	0.978	1.067	1.014	1.676	0.66	1.223	1.055	0.938	0.56	1.962	1.242	1.053	1.096	0.898	0.884	0.92	0.963	0.931	0.937	0.908	0.945	0.911	0.842	0.93	1	0.869	0.911	0.931	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1.119

BlackRock Capital Investment Corporation

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