NASDAQ:BKCC
BlackRock Capital Investment Corporation
- Stock
Last Close
3.67
18/03 20:00
Market Cap
284.48M
Beta: 1.41
Volume Today
143.34K
Avg: 213.21K
PE Ratio
0.00
PFCF: −118.08
Dividend Yield
10.67%
Payout:0.00%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 48.24M - | 23.57M 51.13% | 23.39M 0.79% | 18.30M 21.74% | 15.45M 15.57% | 14.26M 7.69% | 17.71M 24.13% | 9.70M 45.24% | 19.67M 102.90% | 8.60M 56.31% | 11.36M 32.09% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 18.47M - | 10.33M 44.11% | 12.41M 20.22% | 10.71M 13.75% | 29.01M 170.97% | 13.50M 53.48% | 14.68M 8.75% | 23.33M 58.96% | 12.75M 45.36% | 9.53M 25.25% | 9.36M 1.80% | |
cash and short term investments | 18.47M - | 10.33M 44.11% | 12.41M 20.22% | 10.71M 13.75% | 29.01M 170.97% | 13.50M 53.48% | 14.68M 8.75% | 23.33M 58.96% | 12.75M 45.36% | 9.53M 25.25% | 9.36M 1.80% | |
common stock | 75.83K - | 76.31K 0.63% | 76.75K 0.58% | 77.23K 0.63% | 77.72K 0.64% | 77.86K 0.18% | 77.86K 0% | 84.48K 8.50% | 84.48K 0% | 84.48K 0.00% | 84.48K 0% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | ||||||||||||
long term debt | 477.98M - | 448.23M 6.22% | 364.48M 18.69% | 335.67M 7.90% | 206.66M 38.43% | 186.40M 9.81% | 313.57M 68.23% | 179.80M 42.66% | 196.88M 9.50% | 253.00M 28.51% | 292.34M 15.55% | |
long term investments | 1.22B - | 1.26B 3.26% | 1.12B 11.19% | 931.12M 16.64% | 757.94M 18.60% | 671.65M 11.38% | 749.86M 11.64% | 479.03M 36.12% | 552.56M 15.35% | 570.49M 3.24% | 604.53M 5.97% | |
net debt | 459.51M - | 437.90M 4.70% | 352.06M 19.60% | 324.96M 7.70% | 177.65M 45.33% | 172.90M 2.67% | 298.89M 72.87% | 156.47M 47.65% | 184.13M 17.68% | 243.47M 32.23% | 282.98M 16.23% | |
net receivables | 33.79M - | 23.78M 29.63% | 14.94M 37.17% | 11.20M 25.03% | 9.69M 13.51% | 5.78M 40.39% | 7.58M 31.25% | 7.58M 0.03% | 4.36M 42.43% | 7.47M 71.33% | 8.24M 10.24% | |
other assets | -29.44B - | -23.70B 19.51% | -25.91B 9.33% | -2.00B 92.27% | -13.26T 661,963.17% | 2.71M 100.00% | 1.95M 28.12% | 1.78M 8.34% | 2.30M 28.96% | 1.57M 31.92% | -17.58T 1,122,815,644.99% | |
other current assets | -17.60M - | |||||||||||
other current liabilities | -19.42B - | -15.70B 19.17% | -23.39M 99.85% | -18.30M 21.74% | -15.45M 15.57% | -14.26M 7.69% | -17.71M 24.13% | -9.70M 45.24% | -19.67M 102.90% | -8.60M 56.31% | -11.36M 32.09% | |
other liabilities | -571.37B - | -519.58B 9.06% | 8.70M 100.00% | 6.78M 22.12% | 6.67M 1.62% | 5.95M 10.74% | 7.18M 20.63% | 7.21M 0.52% | 5.77M 19.96% | 253.35M 4,287.06% | -11.36M 104.48% | |
other non current assets | -1.22B - | -1.26B 3.26% | -1.12B 11.19% | -931.12M 16.64% | -757.94M 18.60% | -671.65M 11.38% | -749.86M 11.64% | -479.03M 36.12% | -552.56M 15.35% | -570.49M 3.24% | -601.19M 5.38% | |
other non current liabilities | 590.84B - | 535.32B 9.40% | -364.48M 100.07% | -335.67M 7.90% | -206.66M 38.43% | -186.40M 9.81% | -313.57M 68.23% | -179.80M 42.66% | -196.88M 9.50% | -244.41M 24.14% | 19.21M 107.86% | |
othertotal stockholders equity | 729.00M - | 797.56M 9.40% | 753.69M 5.50% | 604.21M 19.83% | 584.94M 3.19% | 791.05M 35.24% | 786.57M 0.57% | 800.42M 1.76% | 783.87M 2.07% | 776.83M 0.90% | 775.95M 0.11% | |
preferred stock | ||||||||||||
property plant equipment net | ||||||||||||
retained earnings | -19.37M - | -15.68M 19.09% | -17.11K 99.89% | -7.97M 46,450.11% | -13.92M 74.74% | -304.11M 2,084.86% | -351.04M 15.43% | -485.50M 38.30% | -434.30M 10.54% | -458.39M 5.55% | -460.31M 0.42% | |
short term debt | ||||||||||||
short term investments | 1.22T - | 1.26T 3.26% | 1.12T 11.19% | 604.53T - | ||||||||
tax assets | ||||||||||||
tax payables | -19.37B - | -15.68B 19.09% | ||||||||||
total assets | 1.28B - | 1.30B 1.59% | 1.15B 11.65% | 957.07M 16.80% | 799.88M 16.42% | 693.63M 13.28% | 774.06M 11.60% | 511.72M 33.89% | 571.98M 11.78% | 589.06M 2.99% | 627.29M 6.49% | |
total current assets | 29.51B - | 23.75B 19.53% | 25.95B 9.27% | 2.03B 92.18% | 13.26T 653,499.70% | 19.27M 100.00% | 22.26M 15.49% | 30.91M 38.87% | 17.11M 44.64% | 17.01M 0.63% | 17.58T 103,391,143.13% | |
total current liabilities | -19.37B - | -15.68B 19.09% | 23.39M 100.15% | 18.30M 21.74% | 15.45M 15.57% | 14.26M 7.69% | 17.71M 24.13% | 9.70M 45.24% | 19.67M 102.90% | 8.60M 56.31% | 11.36M 32.09% | |
total debt | 477.98M - | 448.23M 6.22% | 364.48M 18.69% | 335.67M 7.90% | 206.66M 38.43% | 186.40M 9.81% | 313.57M 68.23% | 179.80M 42.66% | 196.88M 9.50% | 253.00M 28.51% | 292.34M 15.55% | |
total investments | 1.22T - | 1.26T 3.26% | 1.12T 11.19% | 931.12M 99.92% | 757.94M 18.60% | 671.65M 11.38% | 749.86M 11.64% | 479.03M 36.12% | 552.56M 15.35% | 570.49M 3.24% | 604.53T 105,966,391.73% | |
total liabilities | 571.94M - | 520.10M 9.06% | 396.56M 23.75% | 360.75M 9.03% | 228.78M 36.58% | 206.61M 9.69% | 338.45M 63.81% | 196.71M 41.88% | 222.32M 13.02% | 270.54M 21.69% | 311.56M 15.16% | |
total liabilities and stockholders equity | 1.28B - | 1.30B 1.59% | 1.15B 11.65% | 957.07M 16.80% | 799.88M 16.42% | 693.63M 13.28% | 774.06M 11.60% | 511.72M 33.89% | 571.98M 11.78% | 589.06M 2.99% | 627.29M 6.49% | |
total non current assets | 1.22B - | 1.26B 3.26% | 1.12B 11.19% | 931.12M 16.64% | 757.94M 18.60% | 671.65M 11.38% | 749.86M 11.64% | 479.03M 36.12% | 552.56M 15.35% | 570.49M 3.24% | 3.34M 99.42% | |
total non current liabilities | 591.32B - | 535.77B 9.39% | 364.48M 99.93% | 335.67M 7.90% | 206.66M 38.43% | 186.40M 9.81% | 313.57M 68.23% | 179.80M 42.66% | 196.88M 9.50% | 8.60M 95.63% | 311.56M 3,524.30% | |
total stockholders equity | 709.70M - | 781.96M 10.18% | 753.75M 3.61% | 596.32M 20.89% | 571.10M 4.23% | 487.02M 14.72% | 435.61M 10.56% | 315.01M 27.69% | 349.65M 11.00% | 318.52M 8.90% | 315.73M 0.88% |
All numbers in USD (except ratios and percentages)