BlackRock Capital Investment (BKCC)

BlackRock Capital Investment (BKCC) Financial Statements


BlackRock Capital Investment Financial Overview

BlackRock Capital Investment's market cap is currently ―. The company's EPS TTM is $0.361; its P/E ratio is 10.18; and it has a dividend yield of 10.87%. BlackRock Capital Investment is scheduled to report earnings on April 29, 2024, and the estimated EPS forecast is $0.12. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 121.02K$ 204.27K$ 195.59K$ -7.03M-
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
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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