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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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Income Trends
Revenue
$33M
+217.7% ▲
Gross Profit
$15M
+873.4% ▲
Operating Income
$26M
+652.4% ▲
Net Income
$26M
+652.4% ▲
EPS (Diluted)
$0.36
+620.0% ▲
EBITDA
$48M
+188.4% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| Revenue | -$8M | -$101M | $74M | $10M | $33M |
| YoY Growth | +29.1% | -1206.1% | +172.9% | -86.0% | +217.7% |
| Cost of Revenue | $16M | $13M | $12M | $12M | $18M |
| Gross Profit | -$24M | -$114M | $62M | -$2M | $15M |
| Gross Margin | 306.5% | 112.4% | 84.0% | -18.8% | 45.7% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $6M | $6M | $5M | $5M | $5M |
| Operating Expenses | -$875K | $2M | $7M | $7M | $7M |
| Operating Income | -$7M | -$104M | $66M | $3M | $26M |
| Operating Margin | 88.7% | 102.4% | 90.0% | 33.6% | 79.7% |
| Interest Expense | $16M | $13M | $9M | $11M | $20M |
| Income Before Tax | -$7M | -$104M | $66M | $3M | $26M |
| Tax Expense | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$7M | -$104M | $66M | $3M | $26M |
| Net Margin | 88.7% | 102.4% | 90.0% | 33.6% | 79.7% |
| EPS (Diluted) | $-0.08 | $-1.20 | $0.83 | $0.05 | $0.36 |
| EBITDA | -$7M | -$88M | $78M | $17M | $48M |
| Shares Outstanding | 86M | 87M | 91M | 81M | 73M |