BlackRock Capital Investment Corporation
BKCC · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $7 | $13 | $3 | $10 |
| % Growth | -45.1% | 288% | -67.2% | – |
| Cost of Goods Sold | $4 | $5 | $4 | $4 |
| Gross Profit | $3 | $8 | -$1 | $6 |
| % Margin | 38.4% | 61.8% | -34.8% | 56.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1 | $2 | $1 | $1 |
| SG&A Expenses | $1 | $2 | $1 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$5 | -$0 | -$9 | -$1 |
| Operating Expenses | $2 | $2 | $2 | $1 |
| Operating Income | $5 | $11 | $2 | $9 |
| % Margin | 77.2% | 85.2% | 45.9% | 85.3% |
| Other Income/Exp. Net | -$6 | -$6 | -$5 | -$5 |
| Pre-Tax Income | $5 | $11 | $2 | $9 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $5 | $11 | $2 | $9 |
| % Margin | 77.2% | 85.2% | 45.9% | 85.3% |
| EPS | 0.074 | 0.15 | 0.02 | 0.12 |
| % Growth | -50.5% | 650% | -83.3% | – |
| EPS Diluted | 0.074 | 0.15 | 0.02 | 0.12 |
| Weighted Avg Shares Out | 73 | 73 | 73 | 73 |
| Weighted Avg Shares Out Dil | 73 | 73 | 73 | 73 |
| Supplemental Information | – | – | – | – |
| Interest Income | $20 | $21 | $19 | $18 |
| Interest Expense | $5 | $5 | $5 | $4 |
| Depreciation & Amortization | $0 | $264,869 | $249,058 | $18,206,394 |
| EBITDA | $0 | $17 | $7 | $13 |
| % Margin | 0% | 130% | 213.4% | 132.5% |