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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 Income 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
Revenue	32.94M	22.41M	16.9M	12.94M	10.37M	22.27M	28.34M	62.99M	73.9M	75.73M	35.87M	-24.56M	-102.53M	-114.28M	-99.79M	-84.59M	-7.76M	-41.62M	-10.39M	6.79M	-10.95M	21.59M	-4.48M	5.71M	21.54M	28.91M	15.94M	-7.84M	-59.38M	-82.55M	-38.45M	-14.09M
Cost of Revenue	17.88M	18.52M	17.78M	14.63M	10.32M	5.38M	1.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	15.05M	3.89M	-875.78K	-1.69M	52.15K	16.89M	27.07M	62.99M	73.9M	75.73M	35.87M	-24.56M	-102.53M	-114.28M	-99.79M	-84.59M	-7.76M	-41.62M	-10.39M	6.79M	-10.95M	21.59M	-4.48M	5.71M	21.54M	28.91M	15.94M	-7.84M	-59.38M	-82.55M	-38.45M	-14.09M
Operating Income	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	-39.96M	-6.85M	9.72M	-9.16M	23.57M	-5.34M	5.66M	20.9M	25.32M	-5.26M	-31.79M	-84.29M	-107.3M	-46.5M	-22.21M
Interest Income	78.02M	75.01M	69.26M	62.37M	55.74M	53.15M	49.73M	48.37M	46.06M	44.48M	46.04M	48.97M	55.16M	58.02M	60.26M	62.16M	60.73M	61.08M	61.98M	64.21M	65.81M	67.9M	69.53M	74.35M	80.71M	85.72M	91.24M	96.84M	102.06M	107.72M	114.47M	116.2M
Pretax Income	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	-39.96M	-6.85M	9.72M	-9.16M	23.57M	-5.34M	5.66M	20.9M	25.32M	-5.26M	-31.79M	-84.29M	-107.3M	-46.5M	-22.21M
Net Income	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
Selling & General & Admin	5.36M	5.33M	5.07M	4.97M	5.13M	5.01M	4.92M	4.78M	4.9M	5.35M	5.72M	6.12M	6.16M	5.75M	6.03M	6M	6.03M	6.45M	5.84M	6.12M	6.72M	7.06M	7.58M	7.63M	7.29M	7.35M	24.78M	24.75M	24.92M	24.22M	7.53M	7.59M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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 Expenses	-14.45M	-22.95M	-26.1M	-28.05M	-27.43M	-14.02M	-10.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-11.16M	-35.74M	-32.63M	-32.63M	-36.04M	-48.41M	-82.68M	-138.33M	-162.79M	-127.91M	-100.25M
Operating Expenses	6.7M	6.67M	6.38M	6.46M	6.88M	7.02M	7.1M	7.18M	7.41M	6M	4.91M	3.89M	1.33M	1.05M	1.07M	-543.85K	-874.76K	-1.67M	-3.54M	-2.93M	-1.79M	-1.98M	854.28K	48.65K	633.41K	3.59M	21.2M	23.95M	24.92M	24.75M	8.05M	8.12M
Interest Expense	20.37M	18.76M	16.45M	13.63M	11.39M	9.84M	9.23M	9.12M	9.02M	10.03M	10.78M	11.97M	14.11M	14.86M	16.02M	16.38M	15.56M	15.25M	14.68M	14.91M	15.23M	15.59M	16.66M	17.93M	18.21M	18.08M	17.1M	15.99M	16.66M	18.02M	20M	22.05M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	6.7M	6.67M	6.38M	6.46M	6.88M	7.02M	7.1M	7.18M	7.41M	6M	4.91M	3.89M	1.33M	1.05M	1.07M	-543.85K	-874.76K	-1.67M	-3.54M	-2.93M	-1.79M	-1.98M	854.28K	48.65K	633.41K	3.59M	21.2M	23.95M	24.92M	24.75M	8.05M	8.12M
Income Tax Expense	17.77M	25.86M	33.53M	31.74M	22.88M	14.78M	7.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.22M	-1.81M	n/a	n/a	-3.04M	1.81M	n/a	n/a	5.26M	n/a	n/a	n/a	n/a	n/a	n/a
Shares Outstanding (Basic)	72.57M	72.57M	72.57M	72.57M	71.8M	73.17M	87.86M	90.82M	73.95M	74.08M	74.15M	74.44M	72.36M	70.09M	68.12M	68.61M	68.84M	68.84M	68.84M	68.84M	69.84M	71.01M	71.71M	72.99M	73.15M	72.38M	72.93M	72.8M	72.67M	72.36M	72.7M	73.11M
Shares Outstanding (Diluted)	72.57M	72.57M	72.57M	72.57M	72.61M	73.17M	87.86M	90.82M	90.94M	91.08M	91.14M	91.43M	89.35M	87.08M	85.11M	85.61M	85.83M	85.83M	85.83M	85.83M	86.83M	88M	88.7M	89.99M	94.88M	73.05M	86.19M	82.7M	82.57M	72.55M	72.7M	73.11M
EPS (Basic)	0.36	0.22	0.15	0.10	0.04	0.20	0.28	0.74	0.90	0.95	0.40	-0.43	-1.51	-1.67	-1.46	-1.21	-0.09	-0.53	-0.07	0.14	-0.13	0.38	-0.09	0.08	0.29	0.27	-0.08	-0.44	-1.16	-1.47	-0.64	-0.31
EPS (Diluted)	0.36	0.22	0.15	0.10	0.04	0.20	0.27	0.68	0.82	0.87	0.33	-0.45	-1.51	-1.67	-1.46	-1.21	-0.11	-0.55	-0.12	0.09	-0.16	0.35	-0.09	0.07	0.28	0.26	-0.09	-0.44	-1.16	-1.47	-0.65	-0.32
EBITDA	36.73M	31.63M	24.06M	17.4M	9.69M	21.45M	24.1M	55.81M	66.49M	69.73M	30.96M	-28.46M	-103.85M	-115.33M	-100.85M	-84.05M	-6.89M	-51.09M	-17.98M	-1.41M	-20.29M	25.48M	-3.43M	7.57M	22.81M	22.81M	-7.77M	-34.3M	-86.8M	-86.8M	-26M	-1.71M
EBIT	46.6M	35.71M	28.19M	21.76M	8.83M	8.83M	212.83K	34.24M	34.24M	34.24M	34.24M	n/a	n/a	n/a	n/a	n/a	n/a	-82.86M	-82.86M	-82.86M	-82.86M	2.24M	2.24M	2.24M	2.24M	6.53M	6.53M	6.53M	6.53M	-15.12M	-15.12M	-15.12M
Depreciation & Amortization	18,720.3B	18,720.3B	18,455.5B	18,206.4B	-773.67K	-68,460.6B	-80,505.2B	-90,849.9B	-91,240.4B	-24,080.6B	-7,096.7B	-325.69B	-125.42B	260.34B	-6,888.3B	-3,924.4B	-3,899.1B	-2,984.1B	-774.79B	-164.99B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a