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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 Cash Flow 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
Net Income	26.24M	3.49M	66.49M	-103.85M	-6.89M	-9.16M	20.9M	-84.29M
Depreciation & Amortization	n/a	22,329.8B	-68,460.6B	-1,300.8B	-915.01B	-1,776.7B	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	1.13M	-1.47M	-1.39M	-157.87K	38.26K	35.76M	1.38M	-2.01M
Other Non-Cash Items	2.55M	-22,329.8B	68,460.5B	1,301B	914.93B	1,776.8B	177.22M	187.15M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	3.37K	-11.65M	3.77M	868.72K	6.4M	3.52M	796.96K	-4.01M
Operating Cash Flow	28.79M	-23.98M	-561.69K	170.64M	-76.78M	82.04M	198.92M	98.85M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-119.83M	-229,891.2B	-272,247.2B	-137,077.9B	-298,009.8B	-302,670.5B	n/a	n/a
Sales Maturities Of Investments	83.43M	192,448.3B	250,607.4B	277,596.3B	176,721.6B	338,429.2B	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-36.4M	-37,442.9B	-21,639.8B	140,518.4B	-121,288.3B	35,758.6B	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-4.88M	-2.19M	-3.63M	-469.23K	-24.47M	-1.43M	-16.09M
Dividend Paid	-29.03M	-29.45M	-22.26M	-22.76M	-46.97M	-51.05M	-51.14M	-57.35M
Other Financial Acitivies	36.47M	50.21M	12.24M	-139.23M	124.93M	-46.51M	-129.48M	-43.21M
Financial Cash Flow	7.44M	20.76M	-10.02M	-161.98M	77.96M	-97.56M	-180.62M	-100.55M
Net Cash Flow	-171.91K	-3.22M	-10.58M	8.65M	1.18M	-15.52M	18.31M	-1.71M
Free Cash Flow	28.79M	-23.98M	-561.69K	170.64M	-76.78M	82.04M	198.92M	98.85M