BlackRock Capital Investment Corporation (BKCC) Financials
BKCC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 627.3 million | 311.6 million |
| Sept. 30, 2023 | 618.0 million | 300.4 million |
| June 30, 2023 | 619.0 million | 304.9 million |
| March 31, 2023 | 602.5 million | 282.7 million |
BKCC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | 2.5 million | ? |
| Sept. 30, 2023 | 13.6 million | ? |
| June 30, 2023 | -4.9 million | ? |
| March 31, 2023 | -7.1 million | ? |
BKCC Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 5.4 million |
| Sept. 30, 2023 | 10.8 million |
| June 30, 2023 | 1.5 million |
| March 31, 2023 | 8.5 million |
BKCC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 9.4 million | 292.3 million | - |
| Sept. 30, 2023 | 8.8 trillion | 275.3 million | - |
| June 30, 2023 | 12.4 trillion | 283.2 million | - |
| March 31, 2023 | 5.2 trillion | 263.1 million | - |
BKCC Shares Outstanding
BKCC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | - | - | 1.3 million | - |
| Sept. 30, 2023 | - | - | 1.5 million | - |
| June 30, 2023 | - | - | 1.4 million | - |
| March 31, 2023 | - | - | 1.2 million | - |
BKCC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 7.0 million | 4.3 million |
| Sept. 30, 2023 | 12.7 million | 4.9 million |
| June 30, 2023 | 3.3 million | 4.4 million |
| March 31, 2023 | 10.0 million | 4.3 million |
BKCC
Price: $3.68
Dividend Yield: 10.87%
Forward Dividend Yield: 10.87%
Payout Ratio: 181.82%
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
Country: United States
Volume: 209900
Market Capitalization: 267.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: 1.67%
DGR5: -9.01%
DGR10: -7.90%