BlackRock Capital Investment (BKCC)

BlackRock Capital Investment Financial Statements


BlackRock Capital Investment Financial Overview

BlackRock Capital Investment's market cap is currently ―. The company's EPS TTM is $0.282; its P/E ratio is 14.21; and it has a dividend yield of 10.05%. BlackRock Capital Investment is scheduled to report earnings on November 2, 2022, and the estimated EPS forecast is $0.09. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ -484.20K$ 7.41M$ 7.77M$ 12.69M$ 33.21M
Ebit$ ―$ ―$ ―$ ―$ ―
Ebitda$ ―$ ―$ ―$ ―$ ―
Net Income Common Stockholders$ -2.54M$ 5.52M$ 6.66M$ 11.60M$ 32.03M
Balance Sheet
Total Assets$ 585.34M$ 533.27M$ 571.98M$ 575.94M$ 571.72M
Total Debt$ 141.46M$ 171.56M$ 179.80M$ 193.93M$ 196.88M
Net Debt$ -335.44M$ -346.90M$ -349.65M$ -350.87M$ -347.21M
Total Liabilities$ 249.90M$ 186.36M$ 222.32M$ 225.07M$ 224.50M
Stockholders Equity$ 306.56M$ 315.01M$ 322.90M$ 335.44M$ 346.90M
Cash Flow
Free Cash Flow$ -44.75M$ 31.67M$ 13.65M$ -4.09M$ -33.52M
Operating Cash Flow$ -44.75M$ 31.67M$ 13.65M$ -4.09M$ -33.52M
Investing Cash Flow$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow$ 56.52M$ -33.83M$ -12.89M$ -945.88K$ 43.49M
Currency in USD

BlackRock Capital Investment Earnings and Revenue History

BlackRock Capital Investment Debt to Assets

BlackRock Capital Investment Cash Flow

BlackRock Capital Investment Forecast EPS vs Actual EPS

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