BlackRock Capital Investment Corporation
BKCC · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,359 | $9,531 | $12,750 | $23,333 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,222,648,000 | $7,474 | $4,362 | $7,578 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $17,581,928,000 | $17,005 | $17,112 | $30,911 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $604,527 | $570,489 | $552,564 | $479,025 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$601,191 | -$570,489 | -$552,564 | -$479,025 |
| Total NC Assets | $3,336 | $570,489 | $552,564 | $479,025 |
| Other Assets | -$17,581,304,051 | $1,566 | $2,300 | $1,783 |
| Total Assets | $627,285 | $589,060 | $571,976 | $511,720 |
| Liabilities | – | – | – | – |
| Payables | $11,355 | $8,596 | $19,674 | $9,697 |
| Short-Term Debt | $0 | $0 | $143,800 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$124,126 | $0 |
| Other Curr. Liab. | -$11,355 | -$8,596 | -$39,348 | -$9,697 |
| Total Curr. Liab. | $11,355 | $8,596 | $19,674 | $9,697 |
| LT Debt | $292,342 | $253,003 | $196,875 | $179,798 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$292,342 | -$253,003 | -$196,875 | -$179,798 |
| Total NC Liab. | $311,556 | $8,596 | $196,875 | $179,798 |
| Other Liabilities | -$11,355 | $253,345 | $5,775 | $7,215 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $311,556 | $270,538 | $222,324 | $196,709 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $84 | $84 | $84 | $84 |
| Retained Earnings | -$460,306 | -$458,388 | -$434,303 | -$476,857 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $775,951 | $776,826 | $783,871 | $791,783 |
| Total Equity | $315,730 | $318,522 | $349,652 | $315,010 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $627,285 | $589,060 | $571,976 | $511,720 |
| Net Debt | $282,983 | $243,472 | $327,925 | $156,465 |