Also trades as: 0HO6.L (LSE) · $vol 0M
BKCC NASDAQ
BlackRock Capital Investment Corporation
1W: -0.5%
1M: +0.0%
3M: -4.4%
1Y: +17.9%
3Y: +41.5%
5Y: +7.9%
$3.68
Last traded 2024-03-18 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$627M
+6.5% ▲
5Y CAGR: -2.0%
Total Liabilities
$312M
+15.2% ▲
5Y CAGR: +8.6%
Shareholders Equity
$316M
-0.9% ▼
5Y CAGR: -8.3%
Cash & Investments
$9M
-1.8% ▼
5Y CAGR: -7.1%
Total Debt
$292M
+15.5% ▲
5Y CAGR: +9.4%
Net Debt
$283M
+16.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15M | $23M | $13M | $10M | $9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $15M | $23M | $13M | $10M | $9M |
| Net Receivables | $8M | $8M | $4M | $7M | $8.22T |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $22M | $31M | $17M | $17M | $17.58T |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $750M | $479M | $553M | $570M | $605M |
| Other Non-Current Assets | -$750M | -$479M | -$553M | -$570M | -$601M |
| Total Non-Current Assets | $750M | $479M | $553M | $570M | $3M |
| Total Assets | $774M | $512M | $572M | $589M | $627M |
| — Liabilities — | |||||
| Accounts Payable | $18M | $10M | $20M | $9M | $11M |
| Short-Term Debt | $0 | $0 | $144M | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$124M | $0 | $0 |
| Other Current Liabilities | -$18M | -$10M | -$39M | -$9M | -$11M |
| Total Current Liabilities | $18M | $10M | $20M | $9M | $11M |
| Long-Term Debt | $314M | $180M | $197M | $253M | $292M |
| Other Non-Current Liab. | -$314M | -$180M | -$197M | -$253M | -$292M |
| Total Non-Current Liabilities | $314M | $180M | $197M | $9M | $312M |
| Total Liabilities | $338M | $197M | $222M | $271M | $312M |
| — Equity — | |||||
| Common Stock | $78K | $84K | $84K | $84K | $84K |
| Retained Earnings | -$351M | -$477M | -$434M | -$458M | -$460M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $436M | $315M | $350M | $319M | $316M |
| Total Liabilities & Equity | $774M | $512M | $572M | $589M | $627M |
| — Key Metrics — | |||||
| Total Debt | $314M | $180M | $197M | $253M | $292M |
| Net Debt | $299M | $156M | $184M | $243M | $283M |
| Total Investments | $750M | $479M | $553M | $570M | $605M |