BlackRock Capital Investment Corporation
BKCC · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $11 | $2 | $9 |
| Dep. & Amort. | $0 | $264,869 | $249,058 | -$999,081 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5 | $2 | $1 | $2 |
| Other Non-Cash | $2 | -$264,868 | -$249,066 | $999,063 |
| Operating Cash Flow | $3 | $14 | -$5 | -$7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$24 | -$39 | -$20 | -$36,738,002 |
| Inv. Sales/Matur. | $13 | $44 | $7 | $20,718,777 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$12 | $5 | -$14 | -$16,019,225 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7 | -$7 | -$7 | -$7 |
| Other Fin. Act. | $17 | -$10 | $19 | $10 |
| Financing Cash Flow | $10 | -$17 | $12 | $3 |
| Forex Effect | $0 | -$5 | $14 | $16,019,225 |
| Net Chg. in Cash | $1 | -$4 | $7 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $12 | $5 | $10 |
| End Cash | $9 | $9 | $12 | $5 |
| Free Cash Flow | $3 | $14 | -$5 | -$7 |