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    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 Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 26.24M 3.49M 66.49M
    Depreciation & Amortization
    		 n/a 22,329.8B -68,460.6B
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 1.13M -1.47M -1.39M
    Other Non-Cash Items
    		 2.55M -22,329.8B 68,460.5B
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 3.37K -11.65M 3.77M
    Operating Cash Flow
    		 28.79M -23.98M -561.69K
    Capital Expenditures
    		 n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 -119.83M -229,891.2B -272,247.2B
    Sales Maturities Of Investments
    		 83.43M 192,448.3B 250,607.4B
    Other Investing Acitivies
    		 n/a n/a n/a
    Investing Cash Flow
    		 -36.4M -37,442.9B -21,639.8B
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a -4.88M -2.19M
    Dividend Paid
    		 -29.03M -29.45M -22.26M
    Other Financial Acitivies
    		 36.47M 50.21M 12.24M
    Financial Cash Flow
    		 7.44M 20.76M -10.02M
    Net Cash Flow
    		 -171.91K -3.22M -10.58M
    Free Cash Flow
    		 28.79M -23.98M -561.69K

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