BlackRock Capital Investment Corporation (BKCC) Financials

BKCC Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 627.3 million 311.6 million
2023-09-30 618.0 million 300.4 million
2023-06-30 619.0 million 304.9 million
2023-03-31 602.5 million 282.7 million

BKCC Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 2.5 million ?
2023-09-30 13.6 million ?
2023-06-30 -4.9 million ?
2023-03-31 -7.1 million ?

BKCC Net Income

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DateNet Income
2023-12-31 5.4 million
2023-09-30 10.8 million
2023-06-30 1.5 million
2023-03-31 8.5 million

BKCC Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 9.4 million - -
2023-09-30 8.8 trillion - -
2023-06-30 12.4 trillion - -
2023-03-31 5.2 trillion 264.3 million -

BKCC Shares Outstanding

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DateShares Outstanding
2023-12-31 72.6 million
2023-09-30 72.6 million
2023-06-30 72.6 million
2023-03-31 72.6 million

BKCC Expenses

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DateCapexR&DG&AS&M
2023-12-31 - - 1.3 million -
2023-09-30 - - 1.5 million -
2023-06-30 - - 1.4 million -
2023-03-31 - - 1.2 million -

BKCC Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 7.0 million 4.3 million
2023-09-30 12.7 million 4.9 million
2023-06-30 3.3 million 4.4 million
2023-03-31 10.0 million 4.3 million

BKCC

Price: 3.68USD

52 week price:
2.72
4.03

Dividend Yield: 10.87%

5-year range yield:
9.64%
18.18%

Forward Dividend Yield: 10.87%

Payout Ratio: 181.82%

Payout Ratio Range:
-480.00%
277.80%

Dividend Per Share: 0.40 USD

Earnings Per Share: 0.22 USD

P/E Ratio: 16.86

Exchange: NMS

Sector: Financial Services

Industry: Asset Management

Volume: 209900

Market Capitalization: 267.1 million

Average Dividend Frequency: 4

Years Paying Dividends: 18

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