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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 21.77M - | 33.13M 52.17% | 25.23M 23.83% | 32.93M 30.49% | 31.11M 5.52% | 56.61M 81.96% | 24.63M 56.49% | 16.66M 32.34% | 24.20M 45.20% | -18.70M 177.28% | -36.25M 93.87% | -7.70M 78.77% | -19.91M 158.73% | 4.48M 122.50% | 15.28M 241.20% | 16.09M 5.25% | -6.94M 143.16% | -2.89M 58.32% | -546.25K 81.12% | 5.90M 1,180.07% | 19.13M 224.21% | -35.44M 285.25% | 17.20M 148.53% | -11.28M 165.59% | -12.11M 7.34% | -1.57M 87.01% | -59.64M 3,691.36% | -26.47M 55.61% | -26.60M 0.48% | 10.18M 138.27% | 18.32M 80.03% | 33.97M 85.35% | 13.26M 60.96% | 8.35M 37.02% | 7.41M 11.28% | -682.89K 109.22% | 7.19M 1,152.94% | -3.55M 149.36% | 9.99M 381.36% | 3.27M 67.22% | 12.70M 287.99% | 6.98M 45.07% | |
cost of revenue | 4.11M - | 4.94M 20.07% | 4.32M 12.56% | 4.41M 2.26% | 4.85M 9.95% | 4.30M 11.38% | |||||||||||||||||||||||||||||||||||||
gross profit | 21.77M - | 33.13M 52.17% | 25.23M 23.83% | 32.93M 30.49% | 31.11M 5.52% | 56.61M 81.96% | 24.63M 56.49% | 16.66M 32.34% | 24.20M 45.20% | -18.70M 177.28% | -36.25M 93.87% | -7.70M 78.77% | -19.91M 158.73% | 4.48M 122.50% | 15.28M 241.20% | 16.09M 5.25% | -6.94M 143.16% | -2.89M 58.32% | -546.25K 81.12% | 5.90M 1,180.07% | 19.13M 224.21% | -35.44M 285.25% | 17.20M 148.53% | -11.28M 165.59% | -12.11M 7.34% | -1.57M 87.01% | -59.64M 3,691.36% | -26.47M 55.61% | -26.60M 0.48% | 10.18M 138.27% | 18.32M 80.03% | 33.97M 85.35% | 13.26M 60.96% | 8.35M 37.02% | 7.41M 11.28% | -682.89K 109.22% | 3.08M 550.93% | -8.49M 375.55% | 5.67M 166.82% | -1.14M 120.11% | 7.85M 788.43% | 2.68M 65.90% | |
selling and marketing expenses | |||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | 1.36M - | 1.25M 7.95% | 1.77M 41.68% | 1.54M 13.09% | 1.62M 4.81% | 1.60M 1.20% | 1.97M 23.66% | 1.93M 2.43% | 2.47M 28.16% | 1.27M 48.39% | 1.92M 51.11% | 1.86M 3.44% | 19.16M 931.03% | 1.97M 89.72% | 1.76M 10.46% | 1.89M 6.96% | 1.73M 8.20% | 1.91M 10.26% | 2.10M 10.25% | 1.84M 12.60% | 1.21M 34.20% | 1.56M 29.28% | 1.51M 3.67% | 1.56M 3.30% | 1.82M 16.61% | 1.15M 36.84% | 1.48M 29.21% | 1.58M 6.69% | 1.54M 2.76% | 1.56M 1.33% | 1.44M 7.43% | 1.18M 17.99% | 1.17M 1.49% | 1.11M 4.93% | 1.33M 19.63% | 1.32M 0.47% | 1.26M 4.51% | 1.23M 2.45% | 1.16M 5.50% | 1.42M 22.64% | 1.51M 6.27% | 1.26M 16.77% | |
selling general and administrative expenses | 1.36M - | 1.25M 7.95% | 1.77M 41.68% | 1.54M 13.09% | 1.62M 4.81% | 1.60M 1.20% | 1.97M 23.66% | 1.93M 2.43% | 2.47M 28.16% | 1.27M 48.39% | 1.92M 51.11% | 1.86M 3.44% | 19.16M 931.03% | 1.97M 89.72% | 1.76M 10.46% | 1.89M 6.96% | 1.73M 8.20% | 1.91M 10.26% | 2.10M 10.25% | 1.84M 12.60% | 1.21M 34.20% | 1.56M 29.28% | 1.51M 3.67% | 1.56M 3.30% | 1.82M 16.61% | 1.15M 36.84% | 1.48M 29.21% | 1.58M 6.69% | 1.54M 2.76% | 1.56M 1.33% | 1.44M 7.43% | 1.18M 17.99% | 1.17M 1.49% | 1.11M 4.93% | 1.33M 19.63% | 1.32M 0.47% | 1.26M 4.51% | 1.23M 2.45% | 1.16M 5.50% | 1.42M 22.64% | 1.51M 6.27% | 1.26M 16.77% | |
research and development expenses | |||||||||||||||||||||||||||||||||||||||||||
other expenses | 10.97M - | 26.74M 143.79% | 11.82M 55.79% | 14.44M 22.11% | 50.97M - | 8.03M 84.24% | -3.50M 143.57% | -2.07M 40.93% | -39.03M 1,787.99% | -55.65M 42.59% | -31.16M 44.01% | -36.94M 18.55% | -14.57M 60.55% | 3.11M - | -24.58M 891.30% | -11.16M 54.60% | -3.34M - | -13.41M 301.57% | -612.54K 95.43% | -8.74M 1,326.40% | -182.94K 97.91% | -4.91M 2,585.28% | |||||||||||||||||||||
cost and expenses | 1.93M - | 1.81M 6.36% | 2.32M 28.37% | 2.06M 11.11% | 2.14M 3.88% | 2.12M 0.90% | 1.97M 6.93% | 1.93M 2.43% | 2.47M 28.16% | 1.80M 27.13% | 1.92M 7.02% | 1.86M 3.44% | 19.16M 931.03% | 1.97M 89.72% | 954.24K 51.55% | -887.69K 193.03% | 1.55M 274.67% | -983.64K 163.44% | 369.47K 137.56% | -82.06K 122.21% | -1.29M 1,468.30% | -792.12K 38.45% | -773.46K 2.36% | -688.80K 10.95% | 586.57K 185.16% | 931 99.84% | -442.55K 47,635.12% | 924.68K 308.94% | 565.97K 38.79% | 278.83K 50.73% | 2.12M 661.64% | 1.94M 8.68% | 1.66M 14.46% | 1.69M 2.03% | 1.89M 11.48% | 1.86M 1.58% | 1.58M 14.76% | 1.55M 1.90% | 1.47M 5.43% | 1.77M 20.49% | 1.87M 5.93% | 1.59M 15.31% | |
operating expenses | 1.93M - | 1.81M 6.36% | 2.32M 28.37% | 2.06M 11.11% | 2.14M 3.88% | 2.12M 0.90% | 1.97M 6.93% | 1.93M 2.43% | 2.47M 28.16% | 1.80M 27.13% | 1.92M 7.02% | 1.86M 3.44% | 19.16M 931.03% | 1.97M 89.72% | 954.24K 51.55% | -887.69K 193.03% | 1.55M 274.67% | -983.64K 163.44% | 369.47K 137.56% | -82.06K 122.21% | -1.29M 1,468.30% | -792.12K 38.45% | -773.46K 2.36% | -688.80K 10.95% | 586.57K 185.16% | 931 99.84% | -442.55K 47,635.12% | 924.68K 308.94% | 565.97K 38.79% | 278.83K 50.73% | 2.12M 661.64% | 1.94M 8.68% | 1.66M 14.46% | 1.69M 2.03% | 1.89M 11.48% | 1.86M 1.58% | 1.58M 14.76% | 1.55M 1.90% | 1.47M 5.43% | 1.77M 20.49% | 1.87M 5.93% | 1.59M 15.31% | |
interest expense | 5.46M - | 5.79M 6.06% | 6.00M 3.73% | 5.61M 6.44% | 5.28M 5.90% | 5.57M 5.51% | 6.37M 14.29% | 6.21M 2.56% | 5.81M 6.46% | 5.38M 7.35% | 4.66M 13.46% | 4.15M 10.78% | 3.83M 7.77% | 4.02M 4.93% | 3.99M 0.83% | 5.26M 31.95% | 4.81M 8.60% | 4.15M 13.71% | 3.71M 10.61% | 3.99M 7.56% | 3.74M 6.16% | 3.79M 1.13% | 3.39M 10.40% | 3.76M 10.87% | 4.31M 14.67% | 4.09M 5.12% | 4.21M 2.94% | 3.41M 19.12% | 3.15M 7.62% | 3.34M 6.25% | 2.07M 38.06% | 2.21M 6.80% | 2.40M 8.48% | 2.34M 2.50% | 2.17M 7.40% | 2.32M 7.17% | 3.01M 29.78% | 3.89M 29.02% | 4.41M 13.42% | 5.14M 16.46% | 5.32M 3.59% | 5.50M 3.37% | |
ebitda | 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% | -8.49M 150.03% | -1.91M 77.51% | -915.72K 52.05% | 5.98M 753.25% | 20.41M 241.28% | -34.64M 269.70% | 17.97M 151.87% | -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% | |
operating 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% | -8.49M 150.03% | -1.91M 77.51% | -915.72K 52.05% | 5.98M 753.25% | 20.41M 241.28% | -34.64M 269.70% | 17.97M 151.87% | -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 | -11.00M - | -12.31M 11.86% | -13.58M 10.35% | -14.39M 5.99% | |||||||||||||||||||||||||||||||||||||||
total other income expenses net | -3.34M - | -4.21M 26.22% | -4.72M 11.99% | -5.48M 16.20% | -5.68M 3.65% | -5.83M 2.57% | |||||||||||||||||||||||||||||||||||||
income before tax | 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% | -8.49M 150.03% | -1.91M 77.51% | -915.72K 52.05% | 5.98M 753.25% | 20.41M 241.28% | -34.64M 269.70% | 17.97M 151.87% | -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% | |
income tax expense | 5.26M - | -5.26M 200% | 1.81M - | 409.76K 77.37% | -2.22M 641.81% | 7.66M - | 8.09M 5.61% | 8.86M 9.50% | 8.91M 0.55% | ||||||||||||||||||||||||||||||||||
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% | |
weighted average shs out | 74.24M - | 74.40M 0.22% | 74.52M 0.16% | 74.53M 0.02% | 74.56M 0.03% | 74.55M 0.01% | 74.66M 0.16% | 74.77M 0.15% | 74.67M 0.14% | 74.20M 0.63% | 73.11M 1.48% | 72.70M 0.56% | 72.36M 0.47% | 72.67M 0.44% | 72.80M 0.18% | 72.93M 0.17% | 72.38M 0.76% | 73.15M 1.06% | 72.99M 0.21% | 71.71M 1.76% | 71.01M 0.97% | 69.84M 1.65% | 68.84M 1.43% | 68.84M 0.00% | 68.84M 0% | 68.84M 0% | 68.61M 0.32% | 68.12M 0.72% | 70.09M 2.89% | 72.36M 3.24% | 74.44M 2.87% | 74.15M 0.38% | 74.08M 0.09% | 73.95M 0.18% | 90.82M 22.81% | 87.86M 3.25% | 73.17M 16.72% | 71.80M 1.88% | 72.57M 1.08% | 72.57M 0% | 72.57M 0% | 72.57M 0% | |
weighted average shs out dil | 84.14M - | 84.31M 0.21% | 84.41M 0.12% | 84.43M 0.02% | 84.45M 0.03% | 84.44M 0.01% | 84.56M 0.14% | 84.67M 0.13% | 84.57M 0.12% | 84.10M 0.55% | 73.11M 13.07% | 72.70M 0.56% | 72.55M 0.20% | 82.57M 13.81% | 82.70M 0.16% | 86.19M 4.22% | 73.05M 15.24% | 94.88M 29.88% | 89.99M 5.15% | 88.70M 1.43% | 88.00M 0.79% | 86.83M 1.33% | 85.83M 1.15% | 85.83M 0.00% | 85.83M 0% | 85.83M 0% | 85.61M 0.26% | 85.11M 0.58% | 87.08M 2.31% | 89.35M 2.61% | 91.43M 2.33% | 91.14M 0.31% | 91.08M 0.08% | 90.94M 0.14% | 90.82M 0.14% | 87.86M 3.25% | 73.17M 16.72% | 72.61M 0.76% | 72.57M 0.05% | 72.57M 0% | 72.57M 0% | 72.57M 0% | |
eps | 0.27 - | 0.42 55.56% | 0.31 26.19% | 0.41 32.26% | 0.39 4.88% | 0.73 87.18% | 0.30 58.90% | 0.20 33.33% | 0.29 45.00% | -0.28 196.55% | -0.52 85.71% | -0.13 75% | -0.54 315.38% | 0.03 105.56% | 0.20 566.67% | 0.23 15% | -0.19 182.61% | 0.05 126.32% | -0.01 120% | 0.06 700.00% | 0.28 366.67% | -0.46 264.29% | 0.26 156.52% | -0.15 157.69% | -0.18 20% | -0.02 88.89% | -0.86 4,200% | -0.40 53.49% | -0.39 2.50% | 0.14 135.90% | 0.22 57.14% | 0.43 95.45% | 0.16 62.79% | 0.09 43.75% | 0.06 32.44% | -0.03 147.53% | 0.08 376.82% | -0.07 188.88% | 0.12 268.78% | 0.02 83.33% | 0.15 650% | 0.07 50.47% | |
epsdiluted | 0.26 - | 0.39 50% | 0.29 25.64% | 0.39 34.48% | 0.36 7.69% | 0.67 86.11% | 0.29 56.72% | 0.20 31.03% | 0.28 40.00% | -0.28 200% | -0.52 85.71% | -0.13 75% | -0.54 315.38% | 0.03 105.56% | 0.20 566.67% | 0.22 10.00% | -0.19 186.36% | 0.05 126.32% | -0.01 120% | 0.06 700.00% | 0.25 316.67% | -0.46 284% | 0.24 152.17% | -0.15 162.50% | -0.18 20% | -0.02 88.89% | -0.86 4,200% | -0.40 53.49% | -0.39 2.50% | 0.14 135.90% | 0.20 42.86% | 0.38 90.00% | 0.15 60.53% | 0.09 40% | 0.06 32.44% | -0.03 147.53% | 0.08 376.82% | -0.07 187.88% | 0.12 270.70% | 0.02 83.33% | 0.15 650% | 0.07 50.47% |
All numbers in USD (except ratios and percentages)