NASDAQ · Financial Statements

BlackRock Capital Investment Corporation (BKCC) Financial Statements

$3.68 NASDAQ: BKCC Market Cap $267.06M

BlackRock Capital Investment Corporation most recently reported annual revenue of $33.0M, net profit of $26.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$-8.0M$-101.0M$74.0M$10.0M$33.0M
Operating Profit$-7.0M$-104.0M$66.0M$3.0M$26.0M
Net Profit$-7.0M$-104.0M$66.0M$3.0M$26.0M
EPS$-0.08$-1.20$0.83$0.05$0.36
Op Margin88.7%102.5%90.0%33.6%79.7%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$774.0M$512.0M$572.0M$589.0M$627.0M
Total Liabilities$338.0M$197.0M$222.0M$271.0M$312.0M
Cash$15.0M$23.0M$13.0M$10.0M$9.0M
Borrowings$314.0M$180.0M$197.0M$253.0M$292.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-77.0M$171.0M$-1.0M$-24.0M$29.0M
Investing Cash Flow$-121.29T$140.52T$-21.64T$-37.44T$-36.0M
Financing Cash Flow$124.0M$-143.0M$10.0M$45.0M$36.0M
Net Cash Flow$1.0M$9.0M$-11.0M$-3.0M$0
Free Cash Flow$-77.0M$171.0M$-1.0M$-24.0M$29.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA11.47
FCF Yield10.78%
Quick Ratio1548380.98
Interest Coverage1.29
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.