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BlackRock Capital Investment (BKCC)
NASDAQ:BKCC
RESEARCH TOOLSreports
Holding BKCC?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 121.02K | $ 204.27K | $ 195.59K | $ -7.03M | - |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 7.27M | $ 10.26M | $ 1.50M | $ -10.34M | - |
| Balance Sheet | - | ||||
| Total Assets | $ 627.29M | $ 618.04M | $ 618.96M | $ 602.38M | $ 589.05M |
| Total Debt | $ 292.34M | $ 275.26M | $ 283.17M | $ 263.09M | $ 253.00M |
| Net Debt | $ -315.73M | $ -317.60M | $ -314.03M | $ -319.67M | $ 12.10K |
| Total Liabilities | $ 311.56M | $ 300.45M | $ 304.94M | $ 282.71M | $ 589.06M |
| Stockholders Equity | $ 315.73M | $ 317.60M | $ 314.03M | $ 319.78M | $ 318.52M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.14M | $ 13.57M | $ -4.93M | $ -7.11M | $ -3.83M |
| Operating Cash Flow | $ -9.14M | $ 13.57M | $ -4.93M | $ -7.11M | $ -3.83M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 9.72M | $ -17.19M | $ 12.17M | $ 2.74M | $ -16.50M |