BlackRock Capital Investment Corporation
BKCC · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,389 | $10,826 | $1,504 | $8,517 |
| Dep. & Amort. | $0 | $264,869,000 | $249,058,000 | -$999,081,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,983 | $1,968 | $1,109 | $1,910 |
| Other Non-Cash | $2,101 | -$264,868,227 | -$249,065,545 | $999,063,463 |
| Operating Cash Flow | $2,506 | $13,567 | -$4,933 | -$7,110 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$24,264 | -$38,815 | -$20,014 | -$36,738,002,000 |
| Inv. Sales/Matur. | $12,620 | $43,582 | $6,508 | $20,718,777,000 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$11,643 | $4,767 | -$13,506 | -$16,019,225,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7,257 | -$7,257 | -$7,257 | -$7,257 |
| Other Fin. Act. | $16,973 | -$9,934 | $19,431 | $10,000 |
| Financing Cash Flow | $9,715 | -$17,191 | $12,173 | $2,743 |
| Forex Effect | $0 | -$4,767 | $13,506 | $16,019,225,000 |
| Net Chg. in Cash | $578 | -$3,624 | $7,241 | -$4,367 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,781 | $12,405 | $5,164 | $9,531 |
| End Cash | $9,359 | $8,781 | $12,405 | $5,164 |
| Free Cash Flow | $2,506 | $13,567 | -$4,933 | -$7,110 |