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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	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
Net Income	5.39M	10.83M	1.5M	8.52M	-5.1M	5.61M	-2.54M	5.52M	6.66M	11.6M	32.03M	16.2M	9.9M	-27.16M	-27.4M	-59.19M	-1.57M	-12.69M	-10.59M	17.97M	-32.42M	20M	4.17M	-915.72K	3.35M	-13.75M	16.98M	14.33M	2.51M	-39.07M	-9.55M	-38.17M
Depreciation & Amortization	n/a	264.87B	249.06B	-999.08B	22,329.8B	n/a	n/a	998.43B	-68,460.6B	n/a	n/a	-390.58B	-1,300.8B	4,939.3B	-3,573.7B	-190.3B	-915.01B	-2,209.3B	-609.8B	-164.99B	-1,776.7B	-937.86B	-157.81B	-125.99B	n/a	n/a	n/a	-879.95B	-92,261.5B	n/a	n/a	-768.2B
Stock-Based Compensation	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	1,776.8B	937.86B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-350.48K	893.49K	-47.59K	637.13K	1.33M	-525.57K	-3.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.11M	n/a	n/a	-2.11M	64.08M	4.48M	92.63M	-125.43M	63.28M	43.26M	53.23M	-3.27M	-16.85M	16.22M	-625.43K	-756.82K
Other Non-Cash Items	2.1M	-264.87B	-249.07B	999.06B	-22,329.8B	-16.07M	-39.13M	-998.4B	68,460.6B	-8.1M	-90.23M	390.6B	1,300.9B	-4,939.3B	3,573.7B	190.37B	914.98B	2,209.3B	609.77B	164.98B	-679.97K	-1.09M	157.91B	125.87B	71.28M	68.01M	46.15M	879.94B	92,261.5B	65.73M	114.84M	768.19B
Deferred Income Tax	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	-409.76K	409.76K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-4.98M	1.97M	1.11M	1.91M	-2.94M	3.39M	-3.08M	-9.02M	853.71K	-7.6M	24.69M	-14.18M	4.32M	11.33M	-11.97M	-2.81M	8.35M	-9.18M	11.87M	-4.64M	4.79M	3.39M	-7.22M	2.55M	3.18M	-556.06K	-2.54M	712.89K	-14.6M	13.74M	2.87M	-6.03M
Operating Cash Flow	2.51M	13.57M	-4.93M	-7.11M	-3.83M	-7.07M	-44.75M	31.67M	13.65M	-4.09M	-33.52M	23.4M	145.04M	19.82M	-1.09M	6.87M	-16.09M	-29.11M	-36.21M	4.63M	79.98M	19.27M	96.11M	-113.31M	77.81M	53.7M	60.59M	6.83M	3.79M	40.4M	108.16M	-53.5M
Capital Expenditures	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
Cash Acquisitions	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
Purchase of Investments	-24.26M	-38.82M	-20.01M	-36,738B	-229,891.2B	-77.52M	-73.17M	-43,688.5B	-272,247.2B	n/a	n/a	-53,898.5B	-137,077.9B	n/a	n/a	-35,542.8B	-298,009.8B	n/a	n/a	-57,790.7B	-302,670.5B	n/a	n/a	-142,614.7B	n/a	n/a	n/a	-117,640.6B	n/a	n/a	n/a	-94,733.8B
Sales Maturities Of Investments	12.62M	43.58M	6.51M	20,718.8B	192,448.3B	60.78M	25.11M	78,654.1B	250,607.4B	n/a	n/a	87,967.8B	277,596.3B	n/a	n/a	37,255.5B	176,721.6B	n/a	n/a	55,679.2B	338,429.2B	n/a	n/a	17,187.2B	n/a	n/a	n/a	114,368.8B	n/a	n/a	n/a	32,905.7B
Other Investing Acitivies	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
Investing Cash Flow	-11.64M	4.77M	-13.51M	-16,019.2B	-37,442.9B	-16.75M	-48.06M	34,965.6B	-21,639.8B	n/a	n/a	34,069.3B	140,518.4B	n/a	n/a	1,712.7B	-121,288.3B	n/a	n/a	-2,111.5B	35,758.6B	n/a	n/a	-125,427.5B	n/a	n/a	n/a	-3,271.8B	n/a	n/a	n/a	-61,828.1B
Debt Repayment	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
Common Stock Repurchased	n/a	n/a	n/a	n/a	-1.15M	-1.71M	-1.59M	-440.24K	-488.81K	-532.29K	-301.7K	-869.73K	3.63M	n/a	n/a	-3.63M	469.23K	n/a	n/a	-469.23K	-11.16M	-648.87K	-7.87M	-4.79M	-1.43M	n/a	n/a	n/a	16.09M	n/a	-4.08M	-12.01M
Dividend Paid	-7.26M	-7.26M	-7.26M	-7.26M	-7.31M	-7.36M	-7.38M	-7.39M	-7.41M	-7.41M	-7.44M	-899.71B	-1.45M	-2.77M	-8.9M	-9.64M	-9.64M	-12.39M	-12.39M	-12.55M	-12.78M	-12.78M	-13.15M	-12.34M	-12.29M	-12.26M	-12.23M	-14.36M	-14.28M	-14.23M	-14.33M	-14.51M
Other Financial Acitivies	16.97M	-9.93M	19.43M	10M	-9.19M	21.94M	63.9M	-26.44M	-5.49M	6.47M	50.93M	-39.67M	-125.7M	-14.7M	10.8M	-9.63M	37M	23M	43.4M	21.53M	-58.16M	-9.71M	-76.84M	98.2M	-41.44M	-51.23M	-71.69M	34.88M	13.88M	-27.73M	-96.82M	66.05M
Financial Cash Flow	9.72M	-17.19M	12.17M	2.74M	-16.5M	14.58M	56.52M	-33.83M	-12.89M	-945.88K	43.49M	-39.67M	-127.15M	-17.47M	1.9M	-19.26M	27.36M	10.61M	31.01M	8.98M	-70.94M	-22.49M	-89.99M	85.87M	-53.71M	-64.48M	-83.34M	20.91M	877.00	-40.95M	-111.15M	51.54M
Net Cash Flow	578.25K	-3.62M	7.24M	-4.37M	-20.33M	7.5M	11.77M	-2.16M	757.96K	-5.04M	9.97M	-16.27M	17.89M	2.35M	801.82K	-12.39M	11.27M	-18.5M	-5.2M	13.61M	9.03M	-3.23M	6.12M	-27.45M	24.09M	-10.78M	-22.75M	27.75M	3.79M	-545.43K	-2.99M	-1.96M
Free Cash Flow	2.51M	13.57M	-4.93M	-7.11M	-3.83M	-7.07M	-44.75M	31.67M	13.65M	-4.09M	-33.52M	23.4M	145.04M	19.82M	-1.09M	6.87M	-16.09M	-29.11M	-36.21M	4.63M	79.98M	19.27M	96.11M	-113.31M	77.81M	53.7M	60.59M	6.83M	3.79M	40.4M	108.16M	-53.5M