NASDAQ:BKCC
BlackRock Capital Investment Corporation
- Stock
Last Close
3.67
18/03 20:00
Market Cap
267.06M
Beta: 1.41
Volume Today
143.34K
Avg: 213.21K
PE Ratio
0.00
PFCF: −118.08
Dividend Yield
10.67%
Payout:0.00%
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 19.84M - | 31.32M 57.86% | 22.92M 26.84% | 30.87M 34.69% | 28.97M 6.15% | 54.49M 88.08% | 22.66M 58.42% | 14.74M 34.95% | 21.73M 47.43% | -20.50M 194.33% | -38.17M 86.25% | -9.55M 74.97% | -39.07M 308.97% | 2.51M 106.42% | 14.33M 470.90% | 16.98M 18.46% | -13.75M 181.01% | 3.35M 124.35% | -915.72K 127.35% | 4.17M 555.54% | 20.00M 379.56% | -32.42M 262.07% | 17.97M 155.42% | -10.59M 158.93% | -12.69M 19.86% | -1.57M 87.60% | -59.19M 3,661.00% | -27.40M 53.72% | -27.16M 0.84% | 9.90M 136.45% | 16.20M 63.65% | 32.03M 97.68% | 11.60M 63.77% | 6.66M 42.60% | 5.52M 17.07% | -2.54M 146.00% | 5.61M 320.74% | -5.10M 191.00% | 8.52M 266.93% | 1.50M 82.35% | 10.83M 619.98% | 5.39M 50.22% | |
depreciation and amortization | -872.21B - | -809.74B - | -38.51B - | -768.20B 1,894.64% | -92.26T - | -879.95B 99.05% | -125.99B - | -157.81B 25.26% | -937.86B 494.28% | -1.78T 89.45% | -164.99B 90.71% | -609.80B 269.61% | -2.21T 262.30% | -915.01B 58.58% | -190.30B 79.20% | -3.57T 1,777.87% | 4.94T 238.21% | -1.30T 126.33% | -390.58B 69.97% | -68.46T - | 998.43B 101.46% | 22.33T - | -999.08B 104.47% | 249.06B 124.93% | 264.87B 6.35% | ||||||||||||||||||
deferred income tax | 409.76K - | -409.76K 200% | |||||||||||||||||||||||||||||||||||||||||
stock based compensation | 937.86B - | 1.78T 89.46% | |||||||||||||||||||||||||||||||||||||||||
change in working capital | -281.81K - | 10.91M 3,971.90% | -83.01M 860.78% | 75.54M 191.00% | -45.60M 160.36% | 44.26M 197.08% | -17.27M 139.01% | 27.04M 256.60% | -56.94M 310.55% | 20.48M 135.97% | -6.03M 129.42% | 2.87M 147.69% | 13.74M 378.24% | -14.60M 206.25% | 712.89K 104.88% | -2.54M 455.81% | -556.06K 78.08% | 3.18M 671.28% | 2.55M 19.62% | -7.22M 382.73% | 3.39M 147.02% | 4.79M 41.12% | -4.64M 196.83% | 11.87M 355.90% | -9.18M 177.32% | 8.35M 190.99% | -2.81M 133.69% | -11.97M 325.39% | 11.33M 194.68% | 4.32M 61.88% | -14.18M 428.20% | 24.69M 274.17% | -7.60M 130.77% | 853.71K 111.24% | -9.02M 1,156.19% | -3.08M 65.86% | 3.39M 209.98% | -2.94M 186.72% | 1.91M 165.04% | 1.11M 41.92% | 1.97M 77.40% | -4.98M 353.26% | |
accounts receivables | -2.37M - | 7.71M 424.67% | -6.29M 181.57% | 5.97M 195.00% | 1.73M - | -4.38M 353.39% | 2.99M 168.36% | -3.44M 214.80% | 4.71M 237.05% | 1.25M 73.38% | 1.70M 35.46% | -473.18K 127.86% | 301.83K 163.79% | 1.93M 539.05% | -1.42M 173.77% | -2.51M 76.21% | 2.88M 214.89% | 397.62K 86.20% | -3.50M 979.12% | 1.30M 137.27% | 5.41M 315.60% | -5.62M 203.82% | 5.62M - | -816.16K - | -1.58M 93.66% | -554.18K 64.94% | -214.98K 61.21% | -1.05M 389.22% | 154.09K 114.65% | ||||||||||||||
inventory | 3.93M - | -55.98M 1,523.21% | -41.07M 26.64% | -62.01M 51.00% | 126.31M 303.68% | -93.32M 173.89% | -4.57M 95.10% | -63.17M 1,280.99% | 1.24M 101.96% | 2.47M - | |||||||||||||||||||||||||||||||||
accounts payables | -4.14M - | 4.53M 209.47% | -4.74M 204.54% | 4.41M 193.17% | 4.66M - | -4.49M 196.30% | 4.13M 192.08% | -4.26M 203.17% | 4.52M 206.19% | -6.52M 244.15% | 1.80M 127.61% | -2.01M 211.40% | 1.94M 196.86% | -1.88M 196.62% | 1.63M 186.88% | -239.58K 114.69% | -974.12K 306.60% | 1.28M 231.01% | -3.03M 337.16% | 2.19M 172.32% | -1.54M 170.20% | 1.85M 220.62% | -1.85M - | 4.73M - | -2.68M 156.75% | 1.83M 168.09% | 1.37M 24.91% | 2.13M 54.98% | -4.79M 325.17% | ||||||||||||||
other working capital | 6.23M - | -1.33M 121.27% | -71.99M 5,331.32% | 65.16M 190.51% | 37.88M - | -8.40M 122.19% | 19.92M 337.02% | -49.24M 347.21% | 11.25M 122.84% | -756.82K 106.73% | -625.43K 17.36% | 16.22M 2,693.80% | -16.85M 203.85% | -3.27M 80.58% | 53.23M 1,727.01% | 43.26M 18.74% | 63.28M 46.29% | -125.43M 298.20% | 92.63M 173.85% | 4.48M 95.17% | 64.08M 1,331.47% | -2.11M 103.30% | 2.11M - | -525.57K - | 1.33M 352.54% | 637.13K 52.00% | -47.59K 107.47% | 893.49K 1,977.31% | -350.48K 139.23% | ||||||||||||||
other non cash items | -129.79M - | -78.05M 39.86% | 872.32B 1,117,692.82% | 87.24M 99.99% | -35.15M 140.29% | -203.18M 478.10% | 809.76B 398,643.55% | 151.22M 99.98% | -64.29M 142.51% | 38.55B 60,058.38% | 768.19B 1,892.87% | 114.84M 99.99% | 65.73M 42.76% | 92.26T 140,365,001.86% | 879.94B 99.05% | 46.15M 99.99% | 68.01M 47.37% | 71.28M 4.81% | 125.87B 176,484.27% | 157.91B 25.46% | -1.09M 100.00% | -679.97K 37.57% | 164.98B 24,262,756.56% | 609.77B 269.60% | 2.21T 262.32% | 914.98B 58.59% | 190.37B 79.19% | 3.57T 1,777.21% | -4.94T 238.21% | 1.30T 126.34% | 390.60B 69.97% | -90.23M 100.02% | -8.10M 91.02% | 68.46T 845,354,583.14% | -998.40B 101.46% | -39.13M 100.00% | -16.07M 58.94% | -22.33T 138,985,960.81% | 999.06B 104.47% | -249.07B 124.93% | -264.87B 6.34% | 2.10M 100.00% | |
net cash provided by operating activities | -110.23M - | -35.82M 67.51% | 52.83M 247.50% | 193.65M 266.54% | -51.77M 126.73% | -104.43M 101.71% | 25.63M 124.55% | 193.01M 652.98% | -99.50M 151.55% | 33.63M 133.80% | -53.50M 259.09% | 108.16M 302.16% | 40.40M 62.65% | 3.79M 90.62% | 6.83M 80.28% | 60.59M 786.82% | 53.70M 11.37% | 77.81M 44.89% | -113.31M 245.64% | 96.11M 184.82% | 19.27M 79.95% | 79.98M 315.08% | 4.63M 94.21% | -36.21M 881.82% | -29.11M 19.60% | -16.09M 44.72% | 6.87M 142.70% | -1.09M 115.91% | 19.82M 1,912.23% | 145.04M 631.85% | 23.40M 83.87% | -33.52M 243.26% | -4.09M 87.79% | 13.65M 433.60% | 31.67M 131.98% | -44.75M 241.29% | -7.07M 84.19% | -3.83M 45.86% | -7.11M 85.65% | -4.93M 30.62% | 13.57M 375.05% | 2.51M 81.53% | |
investments in property plant and equipment | |||||||||||||||||||||||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -61.73T - | -43.84T - | -94.73T - | -117.64T - | -142.61T - | -302.67T - | -57.79T 80.91% | -298.01T - | -35.54T 88.07% | -137.08T - | -53.90T 60.68% | -272.25T - | -43.69T 83.95% | -77.52M - | -229.89T 296,546,309.44% | -36.74T 84.02% | -20.01M 100.00% | -38.82M 93.94% | -24.26M 37.49% | ||||||||||||||||||||||||
sales maturities of investments | 188.03T - | 74.87T - | 32.91T - | 114.37T - | 17.19T - | 338.43T - | 55.68T 83.55% | 176.72T - | 37.26T 78.92% | 277.60T - | 87.97T 68.31% | 250.61T - | 78.65T 68.61% | 60.78M - | 192.45T 316,656,703.52% | 20.72T 89.23% | 6.51M 100.00% | 43.58M 569.68% | 12.62M 71.04% | ||||||||||||||||||||||||
other investing activites | |||||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | 126.30T - | 31.03T - | -61.83T - | -3.27T - | -125.43T - | 35.76T - | -2.11T 105.90% | -121.29T - | 1.71T 101.41% | 140.52T - | 34.07T 75.75% | -21.64T - | 34.97T 261.58% | -16.75M - | -37.44T 223,568,935.25% | -16.02T 57.22% | -13.51M 100.00% | 4.77M 135.30% | -11.64M 344.24% | ||||||||||||||||||||||||
debt repayment | -37M - | -50M 35.14% | -236M 372% | -192M 18.64% | -84M 56.25% | -146M 73.81% | -32M 78.08% | -169M 428.13% | -2M 98.82% | -123M 6,050% | -198M 60.98% | -139M 29.80% | -75M 46.04% | -47M 37.33% | -36M 23.40% | -259.36M 620.45% | -110.43M 57.42% | -65M 41.14% | -67.04M 3.14% | -118M 76.01% | -67M 43.22% | -85M 26.87% | -33M 61.18% | -49.60M 50.30% | -42M 15.32% | -18M 57.14% | -56M 211.11% | -37.20M 33.57% | -22.70M 38.98% | -155.50M 585.02% | -41.80M 73.12% | -9M 78.47% | -35M 288.89% | -36M 2.86% | -63M 75% | -148.72M 136.06% | -30M 79.83% | -24M 20% | -17M 29.17% | -3M 82.35% | -24M 700% | -16.97M 29.28% | |
common stock issued | -16.09M - | -469.23K - | -3.63M - | 899.71B 24,801,814.85% | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | -1.03M - | -6.11M - | -1.81M 70.35% | -12.01M 562.65% | -4.08M 66.00% | 16.09M - | -1.43M - | -4.79M 234.23% | -7.87M 64.51% | -648.87K 91.76% | -11.16M 1,619.80% | -469.23K 95.80% | 469.23K - | -3.63M 873.10% | 3.63M - | -869.73K 123.98% | -301.70K 65.31% | -532.29K 76.43% | -488.81K 8.17% | -440.24K 9.94% | -1.59M 260.36% | -1.71M 7.53% | -1.15M 32.48% | ||||||||||||||||||||
dividends paid | -17.96M - | -17.88M 0.44% | -18.30M 2.36% | -18.16M 0.77% | -14.68M 19.18% | -14.73M 0.37% | -14.68M 0.33% | -14.79M 0.71% | -14.82M 0.20% | -14.71M 0.72% | -14.51M 1.38% | -14.33M 1.20% | -14.23M 0.75% | -14.28M 0.38% | -14.36M 0.56% | -12.23M 14.86% | -12.26M 0.30% | -12.29M 0.23% | -12.34M 0.37% | -13.15M 6.60% | -12.78M 2.80% | -12.78M 0.00% | -12.55M 1.80% | -12.39M 1.29% | -12.39M 0% | -9.64M 22.22% | -9.64M 0% | -8.90M 7.60% | -2.77M 68.92% | -1.45M 47.72% | -899.71B 62,190,307.27% | -7.44M 100.00% | -7.41M 0.38% | -7.41M 0.10% | -7.39M 0.17% | -7.38M 0.17% | -7.36M 0.23% | -7.31M 0.69% | -7.26M 0.75% | -7.26M 0% | -7.26M 0% | -7.26M 0% | |
other financing activites | 135.06M - | 108.44M 19.71% | 217.06M 100.16% | 60.28M 72.23% | 115.06M 90.87% | 234.06M 103.42% | 56.06M 76.05% | 1.06M 98.11% | 74.06M 6,877.90% | 111.06M 49.96% | 276.06M 148.56% | 46.26M 83.24% | 48.28M 4.36% | 61.28M 26.93% | 71.27M 16.31% | 188.25M 164.11% | 58.21M 69.08% | 25.01M 57.03% | 170.03M 579.81% | 49.03M 71.16% | 57.94M 18.17% | 38M 34.41% | 55M 44.74% | 93M 69.09% | 65M 30.11% | 55M 15.38% | 50M 9.09% | 48M 4% | 8M 83.33% | 29.80M 272.50% | 3M 89.93% | 60.23M 1,907.75% | 42M 30.27% | 31M 26.19% | 37M 19.35% | 214.20M 478.93% | 53.64M 74.96% | 15.96M 70.24% | 27M 69.12% | 22.43M 16.92% | 14.07M 37.29% | 33.95M 141.33% | |
net cash used provided by financing activities | 80.11M - | 40.56M 49.36% | -37.24M 191.80% | -149.88M 302.47% | 16.39M 110.93% | 72.30M 341.26% | 9.38M 87.03% | -182.73M 2,048.65% | 51.13M 127.98% | -28.46M 155.66% | 51.54M 281.12% | -111.15M 315.65% | -40.95M 63.16% | 877 100.00% | 20.91M 2,384,731.24% | -83.34M 498.48% | -64.48M 22.63% | -53.71M 16.70% | 85.87M 259.87% | -89.99M 204.80% | -22.49M 75.01% | -70.94M 215.40% | 8.98M 112.66% | 31.01M 245.37% | 10.61M 65.79% | 27.36M 157.91% | -19.26M 170.40% | 1.90M 109.84% | -17.47M 1,021.55% | -127.15M 627.92% | -39.67M 68.80% | 43.49M 209.63% | -945.88K 102.17% | -12.89M 1,263.24% | -33.83M 162.38% | 56.52M 267.05% | 14.58M 74.21% | -16.50M 213.20% | 2.74M 116.62% | 12.17M 343.83% | -17.19M 241.22% | 9.72M 156.51% | |
effect of forex changes on cash | -126.30T - | -31.03T - | 61.83T - | 3.27T - | 125.43T - | -35.76T - | 2.11T 105.90% | 121.29T - | -1.71T 101.41% | -140.52T - | -34.07T 75.75% | 21.64T - | -34.97T 261.58% | 16.75M - | 37.44T 223,568,935.25% | 16.02T 57.22% | 13.51M 100.00% | -4.77M 135.30% | |||||||||||||||||||||||||
net change in cash | -30.12M - | 4.75M 115.76% | 15.59M 228.43% | 43.77M 180.74% | -35.39M 180.84% | -32.13M 9.21% | 35.01M 208.97% | 10.28M 70.64% | -48.37M 570.56% | 5.17M 110.69% | -1.96M 137.86% | -2.99M 53.02% | -545.43K 81.79% | 3.79M 794.96% | 27.75M 632.01% | -22.75M 182.01% | -10.78M 52.62% | 24.09M 323.49% | -27.45M 213.90% | 6.12M 122.29% | -3.23M 152.71% | 9.03M 380.13% | 13.61M 50.64% | -5.20M 138.19% | -18.50M 255.94% | 11.27M 160.92% | -12.39M 209.95% | 801.82K 106.47% | 2.35M 193.22% | 17.89M 661.08% | -16.27M 190.95% | 9.97M 161.27% | -5.04M 150.53% | 757.96K 115.04% | -2.16M 385.14% | 11.77M 644.54% | 7.50M 36.26% | -20.33M 370.98% | -4.37M 78.52% | 7.24M 265.82% | -3.62M 150.05% | 578.25K 115.95% | |
cash at beginning of period | 43.85M - | 13.73M 68.70% | 18.47M 34.58% | 34.07M 84.40% | 77.84M 128.49% | 42.45M 45.46% | 10.33M 75.68% | 45.34M 339.04% | 55.61M 22.67% | 7.24M 86.97% | 12.41M 71.35% | 10.46M 15.76% | 7.46M 28.64% | 6.92M 7.31% | 10.71M 54.80% | 38.45M 259.13% | 15.70M 59.17% | 4.92M 68.67% | 29.01M 489.75% | 1.57M 94.59% | 7.69M 389.80% | 4.46M 41.95% | 13.50M 202.44% | 27.11M 100.83% | 21.91M 19.18% | 3.41M 84.44% | 14.68M 330.72% | 2.29M 84.43% | 3.09M 35.07% | 5.44M 76.14% | 23.33M 328.99% | 7.06M 69.75% | 17.03M 141.26% | 11.99M 29.58% | 12.75M 6.32% | 10.59M 16.95% | 22.36M 111.15% | 29.86M 33.55% | 9.53M 68.08% | 5.16M 45.82% | 12.41M 140.21% | 8.78M 29.22% | |
cash at end of period | 13.73M - | 18.47M 34.58% | 34.07M 84.40% | 77.84M 128.49% | 42.45M 45.46% | 10.33M 75.68% | 45.34M 339.04% | 55.61M 22.67% | 7.24M 86.97% | 12.41M 71.35% | 10.46M 15.76% | 7.46M 28.64% | 6.92M 7.31% | 10.71M 54.80% | 38.45M 259.13% | 15.70M 59.17% | 4.92M 68.67% | 29.01M 489.75% | 1.57M 94.59% | 7.69M 389.80% | 4.46M 41.95% | 13.50M 202.44% | 27.11M 100.83% | 21.91M 19.18% | 3.41M 84.44% | 14.68M 330.72% | 2.29M 84.43% | 3.09M 35.07% | 5.44M 76.14% | 23.33M 328.99% | 7.06M 69.75% | 17.03M 141.26% | 11.99M 29.58% | 12.75M 6.32% | 10.59M 16.95% | 22.36M 111.15% | 29.86M 33.55% | 9.53M 68.08% | 5.16M 45.82% | 12.41M 140.21% | 8.78M 29.22% | 9.36M 6.59% | |
operating cash flow | -110.23M - | -35.82M 67.51% | 52.83M 247.50% | 193.65M 266.54% | -51.77M 126.73% | -104.43M 101.71% | 25.63M 124.55% | 193.01M 652.98% | -99.50M 151.55% | 33.63M 133.80% | -53.50M 259.09% | 108.16M 302.16% | 40.40M 62.65% | 3.79M 90.62% | 6.83M 80.28% | 60.59M 786.82% | 53.70M 11.37% | 77.81M 44.89% | -113.31M 245.64% | 96.11M 184.82% | 19.27M 79.95% | 79.98M 315.08% | 4.63M 94.21% | -36.21M 881.82% | -29.11M 19.60% | -16.09M 44.72% | 6.87M 142.70% | -1.09M 115.91% | 19.82M 1,912.23% | 145.04M 631.85% | 23.40M 83.87% | -33.52M 243.26% | -4.09M 87.79% | 13.65M 433.60% | 31.67M 131.98% | -44.75M 241.29% | -7.07M 84.19% | -3.83M 45.86% | -7.11M 85.65% | -4.93M 30.62% | 13.57M 375.05% | 2.51M 81.53% | |
capital expenditure | |||||||||||||||||||||||||||||||||||||||||||
free cash flow | -110.23M - | -35.82M 67.51% | 52.83M 247.50% | 193.65M 266.54% | -51.77M 126.73% | -104.43M 101.71% | 25.63M 124.55% | 193.01M 652.98% | -99.50M 151.55% | 33.63M 133.80% | -53.50M 259.09% | 108.16M 302.16% | 40.40M 62.65% | 3.79M 90.62% | 6.83M 80.28% | 60.59M 786.82% | 53.70M 11.37% | 77.81M 44.89% | -113.31M 245.64% | 96.11M 184.82% | 19.27M 79.95% | 79.98M 315.08% | 4.63M 94.21% | -36.21M 881.82% | -29.11M 19.60% | -16.09M 44.72% | 6.87M 142.70% | -1.09M 115.91% | 19.82M 1,912.23% | 145.04M 631.85% | 23.40M 83.87% | -33.52M 243.26% | -4.09M 87.79% | 13.65M 433.60% | 31.67M 131.98% | -44.75M 241.29% | -7.07M 84.19% | -3.83M 45.86% | -7.11M 85.65% | -4.93M 30.62% | 13.57M 375.05% | 2.51M 81.53% |
All numbers in USD (except ratios and percentages)