BlackRock Capital (BD8) Financial Statements
BlackRock Capital Financial Overview
BlackRock Capital's market cap is currently $1.28B. The company's EPS TTM is ―; its P/E ratio is 6.60; and it has a dividend yield of 22.52%. BlackRock Capital has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 197.67M | $ 206.90M | $ -320.36M | $ 124.00M | $ 128.56M |
| Gross Profit | $ 197.67M | $ 206.90M | $ -320.36M | $ 124.00M | $ 128.56M |
| Operating Income | $ 194.42M | $ 204.72M | $ -319.62M | $ 121.29M | $ 128.43M |
| EBITDA | $ 0.00 | $ 411.01M | $ -639.02M | $ 0.00 | $ 0.00 |
| Net Income | $ 194.42M | $ 204.72M | $ -322.52M | $ 121.29M | $ 128.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.30M | $ 6.93M | $ 4.10M | $ 696.39K | $ 189.44K |
| Total Assets | $ 1.92B | $ 2.05B | $ 2.25B | $ 767.27M | $ 2.40B |
| Total Debt | $ 0.00 | $ 0.00 | $ 1.80M | $ 690.56M | $ 0.00 |
| Net Debt | $ -6.30M | $ -6.93M | $ -2.30M | $ 689.86M | $ -189.44K |
| Total Liabilities | $ 203.05M | $ 194.62M | $ 431.98M | $ 767.27M | $ 36.07M |
| Stockholders' Equity | $ 1.72B | $ 1.85B | $ 1.82B | $ 0.00 | $ 2.35B |
| Cash Flow | |||||
| Free Cash Flow | $ 354.89M | $ 181.33M | $ 867.86M | $ -591.17M | $ -2.15B |
| Operating Cash Flow | $ 354.89M | $ 181.33M | $ 867.86M | $ -591.17M | $ -2.15B |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -326.85M | $ -177.59M | $ -879.91M | $ 556.01M | $ 2.22B |
Currency in USD
