BlackRock Capital Investment (BKCC)
NASDAQ:BKCC
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BlackRock Capital Investment (BKCC) Cash flow

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BlackRock Capital Investment Cash Flow

BKCC's free cash flow for Q4 2023 was $-9.14M. For the 2023 fiscal year, BKCC's free cash flow was decreased by $16.37M and operating cash flow was $-9.14M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -7.61M$ -7.61M$ -23.98M$ -561.69K$ 170.64M$ -76.78M
Investing Cash Flow
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Financing Cash Flow
$ 7.44M$ 7.44M$ 20.76M$ -10.02M$ -161.98M$ 77.96M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 35.71M$ 9.36M$ 9.53M$ 12.75M$ 23.33M$ 14.68M
Income Tax Paid Supplemental Data
$ 101.14K$ 101.14K$ 101.06K---
Interest Paid Supplemental Data
$ 19.65M$ 19.65M$ 11.04M---
Issuance Of Capital Stock
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Issuance Of Debt
$ 36.47M$ 36.47M$ -35.72M$ 137.00M$ 135.80M$ 268.00M
Repayment Of Debt
$ -54.53M$ -54.53M$ -265.72M$ -121.80M$ -271.40M$ -142.60M
Free Cash Flow
$ -7.61M$ -7.61M$ -23.98M$ -561.69K$ 170.64M$ -76.78M
Domestic Sales
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Foreign Sales
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Currency in USD

BlackRock Capital Investment Cash Flow

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