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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	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	6.98M	12.7M	3.27M	9.99M	-3.55M	7.19M	-682.89K	7.41M	8.35M	13.26M	33.97M	18.32M	10.18M	-26.6M	-26.47M	-59.64M	-1.57M	-12.11M	-11.28M	17.2M	-35.44M	19.13M	5.9M	-546.25K	-2.89M	-6.94M	16.09M	15.28M	4.48M	-19.91M	-7.7M	-36.25M
Cost of Revenue	4.3M	4.85M	4.41M	4.32M	4.94M	4.11M	1.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	2.68M	7.85M	-1.14M	5.67M	-8.49M	3.08M	-1.95M	7.41M	8.35M	13.26M	33.97M	18.32M	10.18M	-26.6M	-26.47M	-59.64M	-1.57M	-12.11M	-11.28M	17.2M	-35.44M	19.13M	5.9M	-546.25K	-2.89M	-6.94M	16.09M	15.28M	4.48M	-19.91M	-7.7M	-36.25M
Operating Income	5.39M	10.83M	1.5M	8.52M	-5.1M	5.61M	-2.54M	5.52M	6.66M	11.6M	32.03M	16.2M	9.9M	-27.16M	-27.4M	-59.19M	-1.57M	-12.69M	-10.59M	17.97M	-34.64M	20.41M	5.98M	-915.72K	-1.91M	-8.49M	16.98M	14.33M	2.51M	-39.07M	-9.55M	-38.17M
Interest Income	20.02M	20.98M	18.54M	18.47M	17.02M	15.23M	11.65M	11.85M	14.43M	11.81M	10.28M	9.54M	12.85M	13.36M	13.21M	15.74M	15.71M	15.61M	15.11M	14.31M	16.07M	16.5M	17.34M	15.9M	18.16M	18.13M	22.16M	22.26M	23.16M	23.65M	27.76M	27.48M
Pretax Income	5.39M	10.83M	1.5M	8.52M	-5.1M	5.61M	-2.54M	5.52M	6.66M	11.6M	32.03M	16.2M	9.9M	-27.16M	-27.4M	-59.19M	-1.57M	-12.69M	-10.59M	17.97M	-34.64M	20.41M	5.98M	-915.72K	-1.91M	-8.49M	16.98M	14.33M	2.51M	-39.07M	-9.55M	-38.17M
Net Income	5.39M	10.83M	1.5M	8.52M	-5.1M	5.61M	-2.54M	5.52M	6.66M	11.6M	32.03M	16.2M	9.9M	-27.16M	-27.4M	-59.19M	-1.57M	-12.69M	-10.59M	17.97M	-32.42M	20M	4.17M	-915.72K	3.35M	-13.75M	16.98M	14.33M	2.51M	-39.07M	-9.55M	-38.17M
Selling & General & Admin	1.26M	1.51M	1.42M	1.16M	1.23M	1.26M	1.32M	1.33M	1.11M	1.17M	1.18M	1.44M	1.56M	1.54M	1.58M	1.48M	1.15M	1.82M	1.56M	1.51M	1.56M	1.21M	1.84M	2.1M	1.91M	1.73M	1.89M	1.76M	1.97M	19.16M	1.86M	1.92M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-4.91M	-182.94K	-8.74M	-612.54K	-13.41M	-3.34M	-10.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-11.16M	-24.58M	3.11M	n/a	-14.57M	-36.94M	-31.16M	-55.65M
Operating Expenses	1.59M	1.87M	1.77M	1.47M	1.55M	1.58M	1.86M	1.89M	1.69M	1.66M	1.94M	2.12M	278.83K	565.97K	924.68K	-442.55K	931.00	586.57K	-688.8K	-773.46K	-792.12K	-1.29M	-82.06K	369.47K	-983.64K	1.55M	-887.69K	954.24K	1.97M	19.16M	1.86M	1.92M
Interest Expense	5.5M	5.32M	5.14M	4.41M	3.89M	3.01M	2.32M	2.17M	2.34M	2.4M	2.21M	2.07M	3.34M	3.15M	3.41M	4.21M	4.09M	4.31M	3.76M	3.39M	3.79M	3.74M	3.99M	3.71M	4.15M	4.81M	5.26M	3.99M	4.02M	3.83M	4.15M	4.66M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.59M	1.87M	1.77M	1.47M	1.55M	1.58M	1.86M	1.89M	1.69M	1.66M	1.94M	2.12M	278.83K	565.97K	924.68K	-442.55K	931.00	586.57K	-688.8K	-773.46K	-792.12K	-1.29M	-82.06K	369.47K	-983.64K	1.55M	-887.69K	954.24K	1.97M	19.16M	1.86M	1.92M
Income Tax Expense	n/a	n/a	8.91M	8.86M	8.09M	7.66M	7.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.22M	409.76K	1.81M	n/a	-5.26M	5.26M	n/a	n/a	n/a	n/a	n/a	n/a
Shares Outstanding (Basic)	72.57M	72.57M	72.57M	72.57M	71.8M	73.17M	87.86M	90.82M	73.95M	74.08M	74.15M	74.44M	72.36M	70.09M	68.12M	68.61M	68.84M	68.84M	68.84M	68.84M	69.84M	71.01M	71.71M	72.99M	73.15M	72.38M	72.93M	72.8M	72.67M	72.36M	72.7M	73.11M
Shares Outstanding (Diluted)	72.57M	72.57M	72.57M	72.57M	72.61M	73.17M	87.86M	90.82M	90.94M	91.08M	91.14M	91.43M	89.35M	87.08M	85.11M	85.61M	85.83M	85.83M	85.83M	85.83M	86.83M	88M	88.7M	89.99M	94.88M	73.05M	86.19M	82.7M	82.57M	72.55M	72.7M	73.11M
EPS (Basic)	0.07	0.15	0.02	0.12	-0.07	0.08	-0.03	0.06	0.09	0.16	0.43	0.22	0.14	-0.39	-0.4	-0.86	-0.02	-0.18	-0.15	0.26	-0.46	0.28	0.06	-0.01	0.05	-0.19	0.23	0.20	0.03	-0.54	-0.13	-0.52
EPS (Diluted)	0.07	0.15	0.02	0.12	-0.07	0.08	-0.03	0.06	0.09	0.15	0.38	0.20	0.14	-0.39	-0.4	-0.86	-0.02	-0.18	-0.15	0.24	-0.46	0.25	0.06	-0.01	0.05	-0.19	0.22	0.20	0.03	-0.54	-0.13	-0.52
EBITDA	n/a	16.51M	6.99M	13.24M	-5.1M	8.94M	320.53K	5.52M	6.66M	11.6M	32.03M	16.2M	9.9M	-27.16M	-27.4M	-59.19M	-1.57M	-12.69M	-10.59M	17.97M	-45.77M	20.41M	5.98M	-915.72K	n/a	-8.49M	16.98M	14.33M	n/a	-39.07M	-9.55M	-38.17M
EBIT	10.89M	16.15M	6.64M	12.93M	n/a	8.62M	212.83K	n/a	n/a	n/a	34.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-82.86M	n/a	n/a	n/a	2.24M	n/a	n/a	n/a	6.53M	n/a	n/a	n/a
Depreciation & Amortization	43.81K	264.87B	249.06B	18,206.4B	-324.77K	27.08K	86.06K	-562.05K	-68,460.6B	-12,044.6B	-10,344.7B	-390.58B	-1,300.8B	4,939.3B	-3,573.7B	-190.3B	-915.01B	-2,209.3B	-609.8B	-164.99B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a