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BlackRock Capital Investm... (BKCC)

NASDAQ: BKCC · Real-Time Price · USD

3.68

0.01 (0.27%)

At close: Mar 18, 2024, 9:00 PM

BlackRock Capital Investment Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	32.94M	10.37M	73.9M	-101.37M	-7.76M	-10.95M	21.54M	-59.36M
Cost of Revenue	17.88M	12.31M	11.83M	12.61M	16.03M	n/a	n/a	n/a
Gross Profit	15.05M	-1.95M	62.08M	-113.98M	-23.79M	-10.95M	21.54M	-59.36M
Operating Income	26.24M	3.49M	66.49M	-103.85M	-6.89M	-9.16M	20.9M	-84.29M
Interest Income	79.01M	55.98M	43.67M	58.24M	60.73M	65.81M	80.71M	102.06M
Pretax Income	26.24M	3.49M	66.49M	-103.85M	-6.89M	-9.16M	20.9M	-84.29M
Net Income	26.24M	3.49M	66.49M	-103.85M	-6.89M	-9.16M	20.9M	-84.29M
Selling & General & Admin	5.36M	5.13M	4.9M	6.16M	6.03M	6.72M	7.29M	24.93M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-14.45M	-30.19M	63.05M	-26.92M	-28.87M	n/a	-32.87M	-138.33M
Operating Expenses	6.7M	6.88M	7.41M	2.48M	-874.76K	-1.79M	633.41K	24.93M
Interest Expense	20.37M	11.39M	9.02M	12.96M	15.56M	15.23M	18.21M	16.66M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	6.7M	6.88M	7.41M	2.48M	-874.76K	-1.79M	633.41K	24.93M
Income Tax Expense	n/a	29.37M	19.59M	34.36M	42.24M	n/a	n/a	n/a
Shares Outstanding (Basic)	72.57M	81.04M	91.15M	86.8M	85.83M	88.37M	72.98M	72.67M
Shares Outstanding (Diluted)	72.57M	81.04M	91.15M	86.8M	85.83M	88.37M	90.93M	72.76M
EPS (Basic)	0.36	0.05	0.90	-1.2	-0.08	-0.1	0.29	-1.16
EPS (Diluted)	0.36	0.05	0.83	-1.2	-0.08	-0.1	0.29	-1.16
EBITDA	47.95M	16.63M	78.39M	-88.4M	-6.89M	-9.16M	20.9M	-50.34M
EBIT	46.6M	14.88M	75.51M	-106.34M	49.59M	n/a	n/a	-67.63M
Depreciation & Amortization	167.9K	-1.75M	-68,460.6B	-1,300.8B	-915.01B	-1,776.7B	52.52K	-121.67M