BlackRock Capital Investm...

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
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
9.36M 9.53M 12.75M
Short-Term Investments
604,526.7B n/a 36.33M
Long-Term Investments
604.53M 570.49M 552.56M
Other Long-Term Assets
-601.19M -570.49M -552.56M
Receivables
8,222.6B 7.47M 4.36M
Inventory
n/a n/a 53.44M
Other Current Assets
n/a n/a n/a
Total Current Assets
17,581.9B 17.01M 17.11M
Property-Plant & Equipment
n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a
Total Long-Term Assets
3.34M 570.49M 552.56M
Total Assets
627.29M 589.06M 571.98M
Account Payables
11.36M 8.6M 19.67M
Deferred Revenue
n/a n/a -124.13M
Short-Term Debt
n/a n/a 143.8M
Other Current Liabilities
-11.36M -8.6M -39.35M
Total Current Liabilities
11.36M 8.6M 19.67M
Long-Term Debt
292.34M 253M 196.88M
Other Long-Term Liabilities
-292.34M -253M -196.88M
Total Long-Term Liabilities
311.56M 8.6M 196.88M
Total Liabilities
311.56M 270.54M 222.32M
Total Debt
292.34M 253M 196.88M
Common Stock
84.48K 84.48K 84.48K
Retained Earnings
-460.31M -458.39M -434.3M
Comprehensive Income
n/a n/a n/a
Shareholders Equity
315.73M 318.52M 349.65M
Total Investments
604,527.3B 570.49M 552.56M