BlackRock Capital Investment Corporation
BKCC · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $281 | $269 | $238 | $250 |
| - Cash | $9 | $9 | $12 | $5 |
| + Debt | $292 | $275 | $283 | $263 |
| Enterprise Value | $564 | $536 | $509 | $508 |
| Revenue | $7 | $13 | $3 | $10 |
| % Growth | -45.1% | 288% | -67.2% | – |
| Gross Profit | $3 | $8 | -$1 | $6 |
| % Margin | 38.4% | 61.8% | -34.8% | 56.8% |
| EBITDA | $0 | $17 | $7 | $13 |
| % Margin | 0% | 130% | 213.4% | 132.5% |
| Net Income | $5 | $11 | $2 | $9 |
| % Margin | 77.2% | 85.2% | 45.9% | 85.3% |
| EPS Diluted | 0.074 | 0.15 | 0.02 | 0.12 |
| % Growth | -50.5% | 650% | -83.3% | – |
| Operating Cash Flow | $3 | $14 | -$5 | -$7 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $3 | $14 | -$5 | -$7 |