BlackRock Capital Investment Corporation
BKCC · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $280,853 | $269,242 | $238,036 | $250,373 |
| - Cash | $9,359 | $8,781 | $12,405 | $5,164 |
| + Debt | $292,342 | $275,257 | $283,171 | $263,087 |
| Enterprise Value | $563,836 | $535,717 | $508,802 | $508,295 |
| Revenue | $6,977 | $12,701 | $3,274 | $9,986 |
| % Growth | -45.1% | 288% | -67.2% | – |
| Gross Profit | $2,676 | $7,848 | -$1,140 | $5,670 |
| % Margin | 38.4% | 61.8% | -34.8% | 56.8% |
| EBITDA | $0 | $16,509 | $6,986 | $13,236 |
| % Margin | 0% | 130% | 213.4% | 132.5% |
| Net Income | $5,389 | $10,826 | $1,504 | $8,517 |
| % Margin | 77.2% | 85.2% | 45.9% | 85.3% |
| EPS Diluted | 0.074 | 0.15 | 0.02 | 0.12 |
| % Growth | -50.5% | 650% | -83.3% | – |
| Operating Cash Flow | $2,506 | $13,567 | -$4,933 | -$7,110 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $2,506 | $13,567 | -$4,933 | -$7,110 |