BlackRock Capital Investment Corporation
BKCC · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $281 | $293 | $365 | $233 |
| - Cash | $9 | $10 | $13 | $23 |
| + Debt | $292 | $253 | $197 | $180 |
| Enterprise Value | $564 | $537 | $549 | $390 |
| Revenue | $33 | $10 | $74 | -$101 |
| % Growth | 217.7% | -86% | 172.9% | – |
| Gross Profit | $15 | -$2 | $62 | -$114 |
| % Margin | 45.7% | -18.8% | 84% | 112.4% |
| EBITDA | $48 | $17 | $78 | -$88 |
| % Margin | 145.6% | 160.4% | 106.1% | 87.2% |
| Net Income | $26 | $3 | $66 | -$104 |
| % Margin | 79.7% | 33.6% | 90% | 102.4% |
| EPS Diluted | 0.36 | 0.05 | 0.83 | -1.2 |
| % Growth | 620% | -94% | 169.2% | – |
| Operating Cash Flow | $29 | -$24 | -$1 | $171 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $29 | -$24 | -$1 | $171 |