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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 Balance Sheet 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
Cash & Equivalents	9.36M	9.53M	12.75M	23.33M	14.68M	13.5M	29.01M	10.71M
Short-Term Investments	604,526.7B	n/a	36.33M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	604.53M	570.49M	552.56M	479.03M	749.86M	671.65M	757.94M	931.12M
Other Long-Term Assets	-601.19M	-570.49M	-552.56M	-479.03M	-749.86M	-671.65M	-757.94M	-931.12M
Receivables	8,222.6B	7.47M	4.36M	7.58M	7.58M	5.78M	9.69M	11.2M
Inventory	n/a	n/a	53.44M	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	17,581.9B	17.01M	17.11M	30.91M	22.26M	19.27M	13,261.5B	2.03B
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.34M	570.49M	552.56M	479.03M	749.86M	671.65M	757.94M	931.12M
Total Assets	627.29M	589.06M	571.98M	511.72M	774.06M	693.63M	799.88M	957.07M
Account Payables	11.36M	8.6M	19.67M	9.7M	17.71M	14.26M	15.45M	18.3M
Deferred Revenue	n/a	n/a	-124.13M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	143.8M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-11.36M	-8.6M	-39.35M	-9.7M	-17.71M	-14.26M	-15.45M	-18.3M
Total Current Liabilities	11.36M	8.6M	19.67M	9.7M	17.71M	14.26M	15.45M	18.3M
Long-Term Debt	292.34M	253M	196.88M	179.8M	313.57M	186.4M	206.66M	335.67M
Other Long-Term Liabilities	-292.34M	-253M	-196.88M	-179.8M	-313.57M	-186.4M	-206.66M	-335.67M
Total Long-Term Liabilities	311.56M	8.6M	196.88M	179.8M	313.57M	186.4M	206.66M	335.67M
Total Liabilities	311.56M	270.54M	222.32M	196.71M	338.45M	206.61M	228.78M	360.75M
Total Debt	292.34M	253M	196.88M	179.8M	313.57M	186.4M	206.66M	335.67M
Common Stock	84.48K	84.48K	84.48K	84.48K	77.86K	77.86K	77.72K	77.23K
Retained Earnings	-460.31M	-458.39M	-434.3M	-485.5M	-351.04M	-304.11M	-13.92M	-7.97M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	315.73M	318.52M	349.65M	315.01M	435.61M	487.02M	571.1M	596.32M
Total Investments	604,527.3B	570.49M	552.56M	479.03M	749.86M	671.65M	757.94M	931.12M