NASDAQ:BKCC

BlackRock Capital Investment Corporation

Stock

3.68 +0.27%

0.01

USD last updated 28/08 01:57:18

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 '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
revenue	145.50M -	48.35M 66.77%	102.06T 211,083,482.74%	21.54M 100.00%	-10.95M 150.86%	-7.76M 29.14%	-104.00M 1,239.93%	71.31M 168.56%	8.62M 87.91%	32.94M 282.18%
cost of revenue					-152.85M -			1.01T -	1.53T 50.88%	17.88M 100.00%
gross profit	145.50M -	48.35M 66.77%	102.06T 211,083,482.74%	21.54M 100.00%	141.90M 558.90%	-7.76M 105.47%	-104.00M 1,239.93%	-1.01T 972,218.96%	-1.53T 50.89%	15.05M 100.00%
selling and marketing expenses
general and administrative expenses	6.14M -	7.64M 24.41%	24.93M 226.22%	7.29M 70.76%	6.72M 7.83%	6.03M 10.30%	6.16M 2.17%	4.90M 20.47%	5.13M 4.78%	5.36M 4.38%
selling general and administrative expenses	6.14M -	7.64M 24.41%	24.93M 226.22%	7.29M 70.76%	6.72M 7.83%	6.03M 10.30%	6.16M 2.17%	4.90M 20.47%	5.13M 4.78%	5.36M 4.38%
research and development expenses
other expenses	86.87M -	-36.57M 142.09%	-138.33M 278.30%	-32.87M 76.24%	-8.51M 74.10%	-6.90M 18.90%	-6.30M 8.66%	-79.38K 98.74%		-14.45M -
cost and expenses	8.26M -	9.72M 17.78%	24.93M 156.38%	633.41K 97.46%	-1.79M 382.85%	-874.76K 51.17%	-146.37K 83.27%	4.82M 3,391.77%	6.88M 42.81%	6.70M 2.61%
operating expenses	8.26M -	9.72M 17.78%	24.93M 156.38%	633.41K 97.46%	-1.79M 382.85%	-874.76K 51.17%	-146.37K 83.27%	4.82M 3,391.77%	5.13M 6.51%	6.70M 30.59%
interest expense	22.47M -	22.21M 1.18%	16.66M 24.98%	18.21M 9.27%	15.23M 16.36%	15.56M 2.17%	15.58M 0.16%	11.62M 25.43%	13.14M 13.08%	20.37M 54.99%
ebitda	159.71M -	60.83M 61.91%	-67.63M 211.17%	39.11M 157.83%	6.07M 84.49%	-6.89M 213.53%	-103.85M 1,408.01%	66.49M 164.02%	14.88M 77.62%	26.24M 76.34%
operating income	50.37M -	75.19M 49.27%	54.04M 28.13%	39.11M 27.63%	6.07M 84.49%	-6.89M 213.53%	-103.85M 1,408.01%	66.49M 164.02%	16.63M 74.99%	26.24M 57.79%
depreciation and amortization	109.34M -	-14.36M 113.13%	-121.67M 747.42%						-1.75M -
total other income expenses net	86.87M -	-36.57M 142.09%	-138.33M 278.30%	-18.21M 86.84%	-15.23M 16.36%				-13.14M -	-21.71M 65.23%
income before tax	137.24M -	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%
income tax expense									-1.75M -
net income	137.24M -	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%	5.24M 92.12%	26.24M 401.05%
weighted average shs out	74.54M -	74.58M 0.05%	72.76M 2.44%	72.98M 0.31%	71.37M 2.21%	68.84M 3.55%	69.80M 1.40%	74.15M 6.23%	73.31M 1.13%	72.57M 1.01%
weighted average shs out dil	84.44M -	84.47M 0.04%	72.76M 13.87%	90.93M 24.97%	88.37M 2.82%	85.83M 2.87%	86.80M 1.12%	91.15M 5.01%	81.04M 11.09%	72.57M 10.45%
eps	1.84 -	0.52 71.74%	-1.16 323.08%	0.29 125%	-0.13 144.83%	-0.10 23.08%	-1.49 1,390.00%	0.90 160.40%	0.07 92.07%	0.36 404.20%
epsdiluted	1.71 -	0.52 69.59%	-1.16 323.08%	0.29 125%	-0.10 134.48%	-0.08 19.80%	-1.20 1,396.26%	0.83 169.17%	0.06 92.22%	0.36 457.28%

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