BlackRock Capital Investment Corporation
BKCC · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,359 | $8,781 | $12,405 | $5,164 |
| Short-Term Investments | $0 | $595,341,480,658 | $595,836,815,163 | $587,783,415,216 |
| Receivables | $8,239 | $8,039,386,000 | $6,836,319,000 | $6,236,671,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$17,599 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $16,820,412,000 | $19,241,717,000 | $11,401,121,000 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $604,527 | $595,342 | $595,837 | $587,784 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$604,527 | -$595,342 | -$595,837 | -$587,784 |
| Total NC Assets | $0 | $595,342 | $595,837 | $587,784 |
| Other Assets | $627,285 | -$16,820,389,298 | -$19,241,693,873 | -$11,401,106,290 |
| Total Assets | $627,285 | $618,044 | $618,964 | $602,494 |
| Liabilities | – | – | – | – |
| Payables | $11,355 | $9,109 | $8,957 | $9,200 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$11,355 | -$9,109 | -$8,957 | -$9,200 |
| Total Curr. Liab. | $11,355 | $9,109 | $8,957 | $9,200 |
| LT Debt | $292,342 | $275,257 | $283,171 | $263,087 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$292,342 | -$275,257 | -$283,171 | -$263,087 |
| Total NC Liab. | $311,556 | $275,257 | $283,171 | $9,200 |
| Other Liabilities | -$11,355 | $16,080 | $12,807 | $264,313 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $311,556 | $300,446 | $304,935 | $282,712 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $84 | $84 | $84 | $84 |
| Retained Earnings | -$460,306 | -$459,312 | -$462,881 | -$457,128 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $775,951 | $776,826 | $776,826 | $776,826 |
| Total Equity | $315,730 | $317,598 | $314,029 | $319,783 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $627,285 | $618,044 | $618,964 | $602,494 |
| Net Debt | $282,983 | $266,476 | $270,766 | $257,922 |