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BlackRock Capital Investment Corporation BKCC

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3.68 +0.01 (+0.27%)

At closeMar 18, 2024, 4:00 PM EDT

3.66 Day range 3.70
3.03 52-week range 4.03

Revenue & Expenses

Other Income → Gross Profit & Other Income: $17.88MGross Profit & Other Income → Net Income: $26.24MGross Profit & Other Income → Selling, General & Admin: $5.36MGross Profit & Other Income → Other Operating Expenses: $1.35MGross Profit → Gross Profit & Other Income: $15.05MRevenue → Gross Profit: $15.05MRevenue → Cost of Revenue: $17.88MOther Income$17.88MGross Profit$15.05MCost of Revenue$17.88MGross Profit & Other Income$32.94MNet Income$26.24MSelling, General & Admin$5.36MOther Operating Expenses$1.35MRevenue$32.94M

Latest period ending Dec 31, 2023 · select a line to chart its full history

BKCC annual income statement
Fiscal yearFY 2023 Dec 31, 2023FY 2022 Dec 31, 2022FY 2021 Dec 31, 2021FY 2020 Dec 31, 2020FY 2019 Dec 31, 2019
80.36M57.94M46.25M67.12M78.12M
41.92M34.50M24.78M40.38M47.94M
36.57M29.37M19.88M34.22M41.91M
26.24M3.49M66.49M-103.85M-6.89M
0.360.050.83-1.49-0.10
BKCC annual balance sheet
Fiscal yearFY 2023 Dec 31, 2023FY 2022 Dec 31, 2022FY 2021 Dec 31, 2021FY 2020 Dec 31, 2020FY 2019 Dec 31, 2019
9.36M9.53M12.75M23.33M14.68M
627.29M589.06M571.98M511.72M774.06M
311.56M270.54M222.32M196.71M338.45M
293.86M253.74M197.48M180.30M313.57M
315.73M318.52M349.65M315.01M435.61M
BKCC annual cash flow
Fiscal yearFY 2023 Dec 31, 2023FY 2022 Dec 31, 2022FY 2021 Dec 31, 2021FY 2020 Dec 31, 2020FY 2019 Dec 31, 2019
-7.61M-23.98M-561.69K170.64M-76.78M
7.44M20.76M-10.02M-161.98M77.96M
-171.91K-3.22M-10.58M8.65M1.18M