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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	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
Cash & Equivalents	9.36M	8.78M	12.41M	5.16M	9.53M	29.86M	22.36M	10.59M	12.75M	11.99M	17.03M	7.06M	23.33M	5.44M	3.09M	2.29M	14.68M	3.41M	21.91M	27.11M	13.5M	4.46M	7.69M	1.57M	29.01M	4.92M	15.7M	38.45M	10.71M	6.92M	7.46M	10.46M
Short-Term Investments	n/a	595,341.5B	595,836.8B	587,783.4B	n/a	n/a	n/a	n/a	n/a	558,109B	549,279.7B	458,329.1B	479,025B	608,989.8B	644,285.9B	681,260.5B	749,858.3B	725,931.6B	718,668.8B	680,373.6B	671,652.3B	780,646.3B	776,270.2B	870,058.4B	757,940B	833,853.9B	893,263B	938,844.5B	931,122.6B	946,593.4B	1,011,922.2B	1,126,356B
Long-Term Investments	604.53M	595.34M	595.84M	587.78M	570.49M	574.58M	557.39M	517.75M	552.56M	558.11M	549.28M	458.33M	479.03M	608.99M	644.29M	681.26M	749.86M	725.93M	718.67M	680.37M	671.65M	780.65M	776.27M	870.06M	757.94M	833.85M	893.26M	938.85M	931.12M	946.59M	1.01B	1.13B
Other Long-Term Assets	-604.53M	-595.34M	-595.84M	-587.78M	-570.49M	-574.58M	-557.39M	-517.75M	-552.56M	-558.11M	-549.28M	-458.33M	488,386.3B	-608.99M	-644.29M	-681.26M	759,383.8B	-725.93M	-718.67M	-680.37M	680,134.4B	-780.65M	-776.27M	-870.06M	770,864.6B	-833.85M	-893.26M	-938.85M	946,358.7B	-946.59M	-1.01B	-1.13B
Receivables	8.24M	8,039.4B	6,836.3B	6,236.7B	n/a	5.62M	3.93M	2.92M	4.36M	3.28M	2.51M	16.49M	7.58M	4.8M	13.94M	6.05M	7.58M	11.14M	13.63M	11.95M	5.78M	11.49M	12.9M	12.56M	9.69M	12.82M	12.03M	9.89M	11.2M	11.55M	11.4M	13.22M
Inventory	n/a	8,039.4B	6,836.3B	n/a	n/a	33.6M	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 Current Assets	-17.6M	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
Total Current Assets	n/a	16,820.4B	19,241.7B	11,401.1B	17.01M	35.48M	26.29M	13.51M	17.11M	15,240.5B	19,515.1B	8,995.4B	23,332.8B	9,355B	11,199.5B	7,630.6B	14,678.9B	13,961.4B	34,954B	37,052.5B	13,497.3B	14,640.5B	15,221B	9,948B	29,014.6B	16,207.4B	25,945.6B	47,276.6B	10,707.8B	17,969.9B	18,042.1B	22,735.1B
Property-Plant & Equipment	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
Goodwill & Intangibles	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
Total Long-Term Assets	n/a	595.34M	595.84M	587.78M	570.49M	574.58M	557.39M	517.75M	552.56M	558.11M	549.28M	458.33M	488,386.8B	608.99M	644.29M	681.26M	759,384.5B	725.93M	718.67M	680.37M	680,135.1B	780.65M	776.27M	870.06M	770,865.3B	833.85M	893.26M	938.85M	946,359.7B	946.59M	1.01B	1.13B
Total Assets	627.29M	618.04M	618.96M	602.49M	589.06M	611.95M	585.34M	533.27M	571.98M	575.94M	571.72M	483.48M	511.72M	621.39M	663.83M	691.26M	774.06M	742.65M	756.73M	721.8M	693.63M	799.47M	799.98M	887.13M	799.88M	855.04M	925.04M	990.94M	957.07M	971.28M	1.04B	1.16B
Account Payables	11.36M	9.11M	8.96M	9.2M	8.6M	12.16M	8.7M	9.77M	19.67M	18.15M	24.88M	13.11M	9.7M	2.39M	7.55M	12.49M	17.71M	12.31M	29.47M	14.97M	14.26M	15.35M	13.33M	16.73M	15.45M	15.71M	15.92M	14.27M	18.3M	16.42M	18.31M	16.6M
Deferred Revenue	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
Short-Term Debt	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 Current Liabilities	-11.36M	-9.11M	-8.96M	-9.2M	-8.6M	-12.16M	-8.7M	-9.77M	-19.67M	-18.15M	5.7M	-13.11M	-9.7M	7.41M	7.33M	7.51M	7.18M	7.4M	5.44M	5.87M	5.95M	n/a	n/a	7.25M	6.67M	n/a	6.12M	7.28M	6.78M	25.35M	8.92M	8.46M
Total Current Liabilities	11.36M	9.11M	8.96M	9.2M	8.6M	12.16M	8.7M	9.77M	19.67M	18.15M	24.88M	13.11M	9.7M	2.39M	7.55M	12.49M	17.71M	12.31M	29.47M	14.97M	14.26M	15.35M	13.33M	16.73M	15.45M	15.71M	15.92M	14.27M	18.3M	16.42M	18.31M	16.6M
Long-Term Debt	292.34M	275.26M	283.17M	263.09M	253M	260.95M	236.97M	171.56M	196.88M	201.4M	193.93M	141.46M	179.8M	305.04M	319.28M	308.02M	313.57M	276.12M	252.68M	208.84M	186.4M	232.96M	241.52M	310.09M	206.66M	246.14M	295.49M	370.94M	335.67M	321.39M	348.11M	440.84M
Other Long-Term Liabilities	-292.34M	-275.26M	-283.17M	-263.09M	-253M	-260.95M	-236.97M	-171.56M	-196.88M	-201.4M	n/a	-141.46M	-179.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2,220.2B	-1,810.4B	n/a	n/a	-5,257.9B	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	311.56M	275.26M	283.17M	9.2M	8.6M	12.16M	8.7M	9.77M	19.67M	201.4M	193.93M	141.46M	179.8M	305.04M	319.28M	308.02M	313.57M	276.12M	252.68M	208.84M	186.4M	2,220.2B	1,810.4B	310.09M	206.66M	5,257.9B	295.49M	370.94M	335.67M	321.39M	348.11M	440.84M
Total Liabilities	311.56M	300.45M	304.94M	282.71M	270.54M	279.92M	249.9M	186.36M	222.32M	225.07M	224.5M	160.58M	196.71M	314.84M	334.16M	328.02M	338.45M	295.83M	287.58M	229.67M	206.61M	256.32M	263.4M	334.07M	228.78M	273.56M	317.53M	392.49M	360.75M	363.16M	375.34M	465.91M
Total Debt	292.34M	275.26M	283.17M	263.09M	253M	260.95M	236.97M	171.56M	196.88M	201.4M	193.93M	141.46M	179.8M	305.04M	319.28M	308.02M	313.57M	276.12M	252.68M	208.84M	186.4M	232.96M	241.52M	310.09M	206.66M	246.14M	295.49M	370.94M	335.67M	321.39M	348.11M	440.84M
Common Stock	84.48K	84.48K	84.48K	84.48K	84.48K	84.48K	84.48K	84.48K	84.48K	84.48K	84.48K	84.48K	84.48K	82.32K	78.15K	77.86K	77.86K	77.86K	77.86K	77.86K	77.86K	77.86K	77.86K	77.86K	77.72K	77.6K	77.48K	77.36K	77.23K	77.11K	76.97K	76.87K
Retained Earnings	-460.31M	-459.31M	-462.88M	-457.13M	-458.39M	-443.88M	-442.18M	-432.27M	-434.3M	-439.29M	-443.49M	-468.1M	-485.5M	-488.17M	-453.99M	-419.78M	-351.04M	-343.84M	-321.51M	-298.53M	-304.11M	-16.99M	-16.69M	-15.45M	-13.92M	-6.77M	-5.76M	-6.51M	-7.97M	-8.81M	8.56M	2.16M
Comprehensive Income	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	-247.8M	-255.32M	-247.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	315.73M	317.6M	314.03M	319.78M	318.52M	332.03M	335.44M	346.9M	349.65M	350.87M	347.21M	322.9M	315.01M	306.56M	329.67M	363.24M	435.61M	446.82M	469.15M	492.13M	487.02M	543.15M	536.58M	553.06M	571.1M	581.48M	607.51M	598.45M	596.32M	608.12M	661.44M	689.32M
Total Investments	604.53M	595,342.1B	595,837.4B	587,784B	570.49M	574.58M	557.39M	517.75M	552.56M	558,109.6B	549,280.2B	458,329.5B	479,025.5B	608,990.4B	644,286.6B	681,261.2B	749,859.1B	725,932.3B	718,669.5B	680,374.3B	671,652.9B	780,647.1B	776,270.9B	870,059.2B	757,940.8B	833,854.7B	893,263.9B	938,845.4B	931,123.5B	946,594.3B	1,011,923.3B	1,126,357.1B