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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 101.22M - | 145.50M 43.75% | 48.35M 66.77% | -59.36M 222.78% | 21.54M 136.28% | -10.95M 150.86% | -7.76M 29.14% | -101.37M 1,206.10% | 73.90M 172.90% | 10.37M 85.97% | 32.94M 217.69% | |
cost of revenue | 16.03M - | 12.61M 21.34% | 11.83M 6.20% | 12.31M 4.13% | 17.88M 45.22% | |||||||
gross profit | 101.22M - | 145.50M 43.75% | 48.35M 66.77% | -59.36M 222.78% | 21.54M 136.28% | -10.95M 150.86% | -23.79M 117.18% | -113.98M 379.12% | 62.08M 154.46% | -1.95M 103.14% | 15.05M 873.39% | |
selling and marketing expenses | ||||||||||||
general and administrative expenses | 6.24M - | 6.14M 1.62% | 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 | 6.24M - | 6.14M 1.62% | 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 | 45.35M - | 86.87M 91.55% | -36.57M 142.09% | -138.33M 278.30% | -32.87M 76.24% | -28.87M - | -26.92M 6.73% | 63.05M 334.19% | -30.19M 147.88% | -14.45M 52.15% | ||
cost and expenses | 8.23M - | 8.26M 0.33% | 9.72M 17.78% | 24.93M 156.38% | 633.41K 97.46% | -1.79M 382.85% | -874.76K 51.17% | 2.48M 383.51% | 7.41M 198.98% | 6.88M 7.20% | 6.70M 2.61% | |
operating expenses | 8.23M - | 8.26M 0.33% | 9.72M 17.78% | 24.93M 156.38% | 633.41K 97.46% | -1.79M 382.85% | -874.76K 51.17% | 2.48M 383.51% | 7.41M 198.98% | 6.88M 7.20% | 6.70M 2.61% | |
interest expense | 20.91M - | 22.47M 7.46% | 22.21M 1.18% | 16.66M 24.98% | 18.21M 9.27% | 15.23M 16.36% | 15.56M 2.17% | 12.96M 16.72% | 9.02M 30.36% | 11.39M 26.23% | 20.37M 78.79% | |
ebitda | 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% | |
operating 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 | -57.47M - | -49.81M 13.33% | -31.50M 36.76% | -42.51M 34.96% | ||||||||
total other income expenses net | -15.22M - | -15.45M 1.47% | -11.91M 22.93% | -13.14M 10.37% | -21.71M 65.23% | |||||||
income before tax | 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% | |
income tax expense | 42.24M - | 34.36M 18.66% | 19.59M 42.98% | 29.37M 49.91% | ||||||||
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% | |
weighted average shs out | 74.17M - | 74.54M 0.49% | 74.58M 0.05% | 72.67M 2.56% | 72.98M 0.44% | 88.37M 21.08% | 85.83M 2.87% | 86.80M 1.12% | 91.15M 5.01% | 81.04M 11.09% | 72.57M 10.45% | |
weighted average shs out dil | 82.72M - | 84.44M 2.08% | 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 | 1.25 - | 1.84 47.20% | 0.52 71.74% | -1.16 323.08% | 0.29 125% | -0.10 134.48% | -0.08 19.80% | -1.20 1,396.26% | 0.90 175.00% | 0.05 94.44% | 0.36 620.00% | |
epsdiluted | 1.19 - | 1.71 43.70% | 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% | 0.05 93.98% | 0.36 620.00% |
All numbers in USD (except ratios and percentages)