BlackRock Capital Investment Corporation (BKCC) Financials
BKCC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Net 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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Date | Cash | Debt | Capital 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
BKCC Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
Dividend Yield: 10.87%
5-year range yield:
Forward Dividend Yield: 10.87%
Payout Ratio: 181.82%
Payout Ratio Range:
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