BlackRock Capital Investment Corporation
BKCC · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $10 | $13 | $23 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,222,648 | $7 | $4 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $17,581,928 | $17 | $17 | $31 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $605 | $570 | $553 | $479 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$601 | -$570 | -$553 | -$479 |
| Total NC Assets | $3 | $570 | $553 | $479 |
| Other Assets | -$17,581,304 | $2 | $2 | $2 |
| Total Assets | $627 | $589 | $572 | $512 |
| Liabilities | – | – | – | – |
| Payables | $11 | $9 | $20 | $10 |
| Short-Term Debt | $0 | $0 | $144 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$124 | $0 |
| Other Curr. Liab. | -$11 | -$9 | -$39 | -$10 |
| Total Curr. Liab. | $11 | $9 | $20 | $10 |
| LT Debt | $292 | $253 | $197 | $180 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$292 | -$253 | -$197 | -$180 |
| Total NC Liab. | $312 | $9 | $197 | $180 |
| Other Liabilities | -$11 | $253 | $6 | $7 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $312 | $271 | $222 | $197 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$460 | -$458 | -$434 | -$477 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $776 | $777 | $784 | $792 |
| Total Equity | $316 | $319 | $350 | $315 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $627 | $589 | $572 | $512 |
| Net Debt | $283 | $243 | $328 | $156 |