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 |
| 26.24M | 15.74M | 10.53M | 6.48M | 3.49M | 15.25M | 21.24M | 55.81M | 66.49M | 69.73M | 30.96M | -28.46M | -103.85M | -115.33M | -100.85M | -84.05M | -6.89M | -37.74M | -5.04M | 9.72M | -9.16M | 26.61M | -7.15M | 5.66M | 20.9M | 20.06M | -5.26M | -31.79M | -84.29M | -107.3M | -46.5M | -22.21M | |
| -485.15B | 21,844.6B | 21,579.8B | 21,330.7B | 23,328.2B | -67,462.2B | -67,462.2B | -67,462.2B | -68,851.2B | -1,691.3B | 3,248B | -325.69B | -125.42B | 260.34B | -6,888.3B | -3,924.4B | -3,899.1B | -4,760.9B | -3,489.4B | -3,037.4B | -2,998.4B | -1,221.7B | -283.8B | -125.99B | -879.95B | -93,141.5B | -93,141.5B | -93,141.5B | -93,029.7B | -806.71B | -806.71B | -806.71B | |
| 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 | 2,714.7B | 2,714.7B | 2,714.7B | 937.86B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.13M | 2.81M | 1.39M | -2.25M | -2.89M | -4.22M | -3.69M | n/a | n/a | n/a | n/a | n/a | n/a | 2.11M | 2.11M | 2.11M | n/a | 61.97M | 66.45M | 159.07M | 35.76M | 34.96M | 73.74M | 34.35M | 156.5M | 76.37M | 49.34M | -4.52M | -2.01M | 26.09M | -39.38M | -18.83M | |
| 485.13B | -21,844.7B | -21,579.8B | -21,330.8B | -23,328.2B | 67,462.2B | 67,462.2B | 67,462.1B | 68,851.1B | 1,691.4B | -3,247.9B | 325.92B | 125.69B | -260.22B | 6,888.4B | 3,924.4B | 3,899B | 2,984.1B | 774.74B | 322.89B | 283.78B | 283.85B | 283.92B | 126.06B | 880.13B | 93,141.6B | 93,141.6B | 93,141.7B | 93,029.9B | 806.92B | 806.79B | 806.82B | |
| 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 | n/a | n/a | n/a | 409.76K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.37K | 2.05M | 3.47M | -719.2K | -11.65M | -7.86M | -18.84M | 8.93M | 3.77M | 7.24M | 26.16M | -10.49M | 868.72K | 4.9M | -15.61M | 8.23M | 6.4M | 2.84M | 15.41M | -3.67M | 3.52M | 1.91M | -2.05M | 2.64M | 796.96K | -16.98M | -2.68M | 2.73M | -4.01M | 31.07M | -39.61M | -15.44M | |
| 4.03M | -2.3M | -22.94M | -62.76M | -23.98M | -6.5M | -3.52M | 7.71M | -561.69K | 130.83M | 154.74M | 187.16M | 170.64M | 9.5M | -39.42M | -74.54M | -76.78M | 19.29M | 67.67M | 199.99M | 82.04M | 79.87M | 114.3M | 78.78M | 198.92M | 124.91M | 111.61M | 159.18M | 98.85M | 128.69M | -11.21M | 73.63M | |
| 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 | |
| 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 | |
| -36,738.1B | -266,629.2B | -266,629.3B | -266,629.3B | -273,579.9B | -315,935.9B | -315,935.8B | -315,935.8B | -326,145.7B | -190,976.4B | -190,976.4B | -190,976.4B | -172,620.7B | -333,552.6B | -333,552.6B | -333,552.6B | -355,800.5B | -360,461.2B | -360,461.2B | -360,461.2B | -445,285.3B | -142,614.7B | -142,614.7B | -142,614.7B | -117,640.6B | -117,640.6B | -117,640.6B | -117,640.6B | -94,733.8B | -94,733.8B | -94,733.8B | -94,733.8B | |
| 20,718.8B | 213,167.1B | 213,167.1B | 213,167.1B | 271,102.5B | 329,261.6B | 329,261.6B | 329,261.5B | 338,575.2B | 365,564.1B | 365,564.1B | 365,564.1B | 314,851.8B | 213,977.1B | 213,977.1B | 213,977.1B | 232,400.7B | 394,108.3B | 394,108.3B | 394,108.3B | 355,616.3B | 17,187.2B | 17,187.2B | 17,187.2B | 114,368.8B | 114,368.8B | 114,368.8B | 114,368.8B | 32,905.7B | 32,905.7B | 32,905.7B | 32,905.7B | |
| 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 | |
| -16,019.2B | -53,462.1B | -53,462.1B | -53,462.2B | -2,477.4B | 13,325.7B | 13,325.7B | 13,325.8B | 12,429.4B | 174,587.7B | 174,587.7B | 174,587.7B | 142,231.1B | -119,575.6B | -119,575.6B | -119,575.6B | -123,399.8B | 33,647.1B | 33,647.1B | 33,647.1B | -89,668.9B | -125,427.5B | -125,427.5B | -125,427.5B | -3,271.8B | -3,271.8B | -3,271.8B | -3,271.8B | -61,828.1B | -61,828.1B | -61,828.1B | -61,828.1B | |
| 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 | |
| n/a | -1.15M | -2.86M | -4.44M | -4.88M | -4.22M | -3.05M | -1.76M | -2.19M | 1.92M | 2.46M | 2.76M | n/a | -3.16M | -3.16M | -3.16M | n/a | -11.63M | -12.28M | -20.15M | -24.47M | -14.74M | -14.09M | -6.22M | -1.43M | 16.09M | 16.09M | 12.01M | n/a | -17.91M | -24.02M | -19.94M | |
| -29.03M | -29.08M | -29.19M | -29.31M | -29.45M | -29.54M | -29.59M | -29.65M | -899.73B | -899.72B | -899.72B | -899.72B | -22.76M | -30.95M | -40.57M | -44.06M | -46.97M | -50.12M | -50.51M | -51.27M | -51.05M | -50.56M | -50.04M | -49.11M | -51.14M | -53.13M | -55.09M | -57.2M | -57.35M | -57.78M | -58.37M | -58.82M | |
| 36.47M | 10.31M | 42.18M | 86.65M | 50.21M | 53.91M | 38.44M | 25.47M | 12.24M | -107.97M | -129.14M | -169.27M | -139.23M | 23.47M | 61.17M | 93.77M | 124.93M | 29.77M | -2.94M | -123.18M | -46.51M | -29.79M | -71.31M | -66.16M | -129.48M | -74.16M | -50.66M | -75.79M | -44.62M | -72.25M | 21.43M | -49.69M | |
| 7.44M | -18.77M | 12.99M | 57.34M | 20.76M | 24.36M | 8.84M | -4.18M | -10.02M | -124.27M | -140.79M | -182.39M | -161.98M | -7.47M | 20.6M | 49.72M | 77.96M | -20.34M | -53.45M | -174.45M | -97.56M | -80.33M | -122.32M | -115.66M | -180.62M | -126.91M | -103.37M | -131.18M | -100.55M | -129.01M | -36.94M | -108.51M | |
| -171.91K | -21.08M | -9.95M | -5.42M | -3.22M | 17.87M | 5.33M | 3.53M | -10.58M | 6.55M | 13.94M | 4.77M | 8.65M | 2.03M | -18.82M | -24.82M | 1.18M | -1.05M | 14.22M | 25.54M | -15.52M | -456.98K | -8.01M | -36.89M | 18.31M | -2M | 8.24M | 28M | -1.71M | -327.52K | -48.15M | -34.88M | |
| 4.03M | -2.3M | -22.94M | -62.76M | -23.98M | -6.5M | -3.52M | 7.71M | -561.69K | 130.83M | 154.74M | 187.16M | 170.64M | 9.5M | -39.42M | -74.54M | -76.78M | 19.29M | 67.67M | 199.99M | 82.04M | 79.87M | 114.3M | 78.78M | 198.92M | 124.91M | 111.61M | 159.18M | 98.85M | 128.69M | -11.21M | 73.63M |