BlackRock Capital Investment Corporation
BKCC · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $9 | $12 | $5 |
| Short-Term Investments | $0 | $595,341,481 | $595,836,815 | $587,783,415 |
| Receivables | $8 | $8,039,386 | $6,836,319 | $6,236,671 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$18 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $16,820,412 | $19,241,717 | $11,401,121 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $605 | $595 | $596 | $588 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$605 | -$595 | -$596 | -$588 |
| Total NC Assets | $0 | $595 | $596 | $588 |
| Other Assets | $627 | -$16,820,389 | -$19,241,694 | -$11,401,106 |
| Total Assets | $627 | $618 | $619 | $602 |
| Liabilities | – | – | – | – |
| Payables | $11 | $9 | $9 | $9 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$11 | -$9 | -$9 | -$9 |
| Total Curr. Liab. | $11 | $9 | $9 | $9 |
| LT Debt | $292 | $275 | $283 | $263 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$292 | -$275 | -$283 | -$263 |
| Total NC Liab. | $312 | $275 | $283 | $9 |
| Other Liabilities | -$11 | $16 | $13 | $264 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $312 | $300 | $305 | $283 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$460 | -$459 | -$463 | -$457 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $776 | $777 | $777 | $777 |
| Total Equity | $316 | $318 | $314 | $320 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $627 | $618 | $619 | $602 |
| Net Debt | $283 | $266 | $271 | $258 |