BlackRock Capital Investment Corporation
BKCC · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $6,977 | $12,701 | $3,274 | $9,986 |
| % Growth | -45.1% | 288% | -67.2% | – |
| Cost of Goods Sold | $4,301 | $4,853 | $4,414 | $4,316 |
| Gross Profit | $2,676 | $7,848 | -$1,140 | $5,670 |
| % Margin | 38.4% | 61.8% | -34.8% | 56.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,259 | $1,513 | $1,424 | $1,161 |
| SG&A Expenses | $1,259 | $1,513 | $1,424 | $1,161 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$4,912 | -$183 | -$8,737 | -$613 |
| Operating Expenses | $1,588 | $1,875 | $1,770 | $1,469 |
| Operating Income | $5,389 | $10,826 | $1,504 | $8,517 |
| % Margin | 77.2% | 85.2% | 45.9% | 85.3% |
| Other Income/Exp. Net | -$5,828 | -$5,683 | -$5,482 | -$5,062 |
| Pre-Tax Income | $5,389 | $10,826 | $1,504 | $8,517 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $5,389 | $10,826 | $1,504 | $8,517 |
| % 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 | 72,572 | 72,572 | 72,572 | 72,572 |
| Weighted Avg Shares Out Dil | 72,572 | 72,572 | 72,572 | 72,572 |
| Supplemental Information | – | – | – | – |
| Interest Income | $20,025 | $20,975 | $18,542 | $18,474 |
| Interest Expense | $5,500 | $5,320 | $5,136 | $4,410 |
| Depreciation & Amortization | $44 | $264,869,000 | $249,058,000 | $18,206,394,072 |
| EBITDA | $0 | $16,509 | $6,986 | $13,236 |
| % Margin | 0% | 130% | 213.4% | 132.5% |