BlackRock Capital Investment Corporation

BKCC · NASDAQ
Analyze with AI
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Activities
Net Income$0$0$0-$0
Dep. & Amort.$0$22,330-$68,461-$1,301
Deferred Tax$0$0$0$0
Stock-Based Comp.$0$0$0$0
Change in WC$0-$0$0$0
Other Non-Cash$0-$22,330$68,461$1,301
Operating Cash Flow$0-$0-$0$0
Investing Activities
PP&E Inv.$0$0$0$0
Net Acquisitions$0$0$0$0
Inv. Purchases-$0-$229,891-$272,247-$137,078
Inv. Sales/Matur.$0$192,448$250,607$277,596
Other Inv. Act.$0$0$0$0
Investing Cash Flow-$0-$37,443-$21,640$140,518
Financing Activities
Debt Repay.$0$0$0$0
Stock Issued$0$0$0$0
Stock Repurch.$0-$0-$0-$0
Dividends Paid-$0-$0-$0-$0
Other Fin. Act.$0$0$0-$0
Financing Cash Flow$0$0-$0-$0
Forex Effect-$0$37,443$21,640-$140,518
Net Chg. in Cash-$0-$0-$0$0
Supplemental Information
Beg. Cash$0$0$0$0
End Cash$0$0$0$0
Free Cash Flow$0-$0-$0$0