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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 92.99M - | 137.24M 47.59% | 38.63M 71.86% | -84.29M 318.23% | 20.90M 124.80% | -9.16M 143.83% | -6.89M 24.83% | -103.85M 1,408.01% | 66.49M 164.02% | 3.49M 94.76% | 26.24M 652.41% | |
depreciation and amortization | -1.78T - | -915.01B 48.50% | -1.30T 42.16% | -68.46T 5,163.11% | 22.33T 132.62% | |||||||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 17.41M - | -8.80M 150.57% | -26.69M 203.14% | -4.01M 84.97% | 796.96K 119.87% | 3.52M 341.47% | 6.40M 82.02% | 868.72K 86.43% | 3.77M 334.01% | -11.65M 408.88% | 3.37K 100.03% | |
accounts receivables | 3.02M - | -2.39M 179.13% | -112.72K 95.28% | 2.78M 2,567.26% | 879.32K 68.38% | 3.62M 311.63% | -1.56M 143.20% | 82.92K 105.30% | 3.00M 3,523.89% | -866.19K 128.83% | -1.67M 92.43% | |
inventory | -155.12M - | -34.76M 77.59% | ||||||||||
accounts payables | 2.62M - | 22.41K 99.14% | -91.74K 509.31% | -4.79M 5,115.90% | -1.46M 69.49% | -1.10M 24.79% | 7.93M 822.07% | 943.67K 88.10% | 2.16M 128.37% | -9.31M 532.16% | 537.62K 105.77% | |
other working capital | 11.77M - | -6.44M 154.69% | -26.48M 311.22% | -2.01M 92.42% | 1.38M 168.65% | 35.76M 2,495.66% | 38.26K 99.89% | -157.87K 512.67% | -1.39M 780.16% | -1.47M 5.51% | 1.13M 177.25% | |
other non cash items | -155.04M - | -38.16M 75.39% | 140.83M 469.08% | 187.15M 32.89% | 177.22M 5.30% | 1.78T 1,002,484.66% | 914.93B 48.51% | 1.30T 42.20% | 68.46T 5,161.99% | -22.33T 132.62% | 2.55M 100.00% | |
net cash provided by operating activities | -44.64M - | 90.28M 302.22% | 152.77M 69.21% | 98.85M 35.29% | 198.92M 101.24% | 82.04M 58.76% | -76.78M 193.58% | 170.64M 322.24% | -561.69K 100.33% | -23.98M 4,169.04% | 28.79M 220.06% | |
investments in property plant and equipment | ||||||||||||
acquisitions net | ||||||||||||
purchases of investments | -302.67T - | -298.01T 1.54% | -137.08T 54.00% | -272.25T 98.61% | -229.89T 15.56% | -119.83M 100.00% | ||||||
sales maturities of investments | 338.43T - | 176.72T 47.78% | 277.60T 57.08% | 250.61T 9.72% | 192.45T 23.21% | 83.43M 100.00% | ||||||
other investing activites | ||||||||||||
net cash used for investing activites | 35.76T - | -121.29T 439.19% | 140.52T 215.85% | -21.64T 115.40% | -37.44T 73.03% | -36.40M 100.00% | ||||||
debt repayment | -371.58M - | -658M 77.08% | -326M 50.46% | -459M 40.80% | -470.79M 2.57% | -337.04M 28.41% | -142.60M 57.69% | -271.40M 90.32% | -121.80M 55.12% | -265.72M 118.16% | -36.47M 86.28% | |
common stock issued | ||||||||||||
common stock repurchased | -2.81M - | -7.93M 182.32% | -16.09M 103.05% | -1.43M 91.10% | -24.47M 1,608.87% | -469.23K 98.08% | -3.63M 673.10% | -2.19M 39.56% | -4.88M 122.77% | |||
dividends paid | -71.71M - | -65.87M 8.14% | -59.00M 10.43% | -57.35M 2.80% | -51.14M 10.83% | -51.05M 0.17% | -46.97M 8.00% | -22.76M 51.55% | -22.26M 2.17% | -29.45M 32.29% | -29.03M 1.43% | |
other financing activites | 497.28M - | 628.25M 26.34% | 242.25M 61.44% | 431.88M 78.28% | 342.74M 20.64% | 315M 8.09% | 268M 14.92% | 135.80M 49.33% | 136.23M 0.32% | 320.81M 135.49% | 72.94M 77.26% | |
net cash used provided by financing activities | 54.00M - | -98.43M 282.29% | -150.68M 53.08% | -100.55M 33.27% | -180.62M 79.62% | -97.56M 45.99% | 77.96M 179.91% | -161.98M 307.78% | -10.02M 93.81% | 20.76M 307.16% | 7.44M 64.16% | |
effect of forex changes on cash | -35.76T - | 121.29T 439.19% | -140.52T 215.85% | 21.64T 115.40% | 37.44T 73.03% | -368.09K 100.00% | ||||||
net change in cash | 9.35M - | -8.15M 187.13% | 2.09M 125.62% | -1.71M 181.72% | 18.31M 1,172.85% | -15.52M 184.76% | 1.18M 107.61% | 8.65M 632.42% | -10.58M 222.29% | -3.22M 69.58% | -171.91K 94.66% | |
cash at beginning of period | 9.12M - | 18.47M 102.53% | 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% | |
cash at end of period | 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% | |
operating cash flow | -44.64M - | 90.28M 302.22% | 152.77M 69.21% | 98.85M 35.29% | 198.92M 101.24% | 82.04M 58.76% | -76.78M 193.58% | 170.64M 322.24% | -561.69K 100.33% | -23.98M 4,169.04% | 28.79M 220.06% | |
capital expenditure | ||||||||||||
free cash flow | -44.64M - | 90.28M 302.22% | 152.77M 69.21% | 98.85M 35.29% | 198.92M 101.24% | 82.04M 58.76% | -76.78M 193.58% | 170.64M 322.24% | -561.69K 100.33% | -23.98M 4,169.04% | 28.79M 220.06% |
All numbers in USD (except ratios and percentages)