BlackRock Capital Investment Corporation
BKCC · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26 | $3 | $66 | -$104 |
| Dep. & Amort. | $0 | $22,329,798 | -$68,460,604 | -$1,300,764 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$12 | $4 | $1 |
| Other Non-Cash | $3 | -$22,329,814 | $68,460,533 | $1,301,038 |
| Operating Cash Flow | $29 | -$24 | -$1 | $171 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$120 | -$229,891,157 | -$272,247,211 | -$137,077,906 |
| Inv. Sales/Matur. | $83 | $192,448,280 | $250,607,406 | $277,596,336 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$36 | -$37,442,877 | -$21,639,805 | $140,518,430 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$5 | -$2 | -$4 |
| Dividends Paid | -$29 | -$29 | -$22 | -$23 |
| Other Fin. Act. | $36 | $50 | $12 | -$139 |
| Financing Cash Flow | $7 | $21 | -$10 | -$162 |
| Forex Effect | -$0 | $37,442,877 | $21,639,805 | -$140,518,430 |
| Net Chg. in Cash | -$0 | -$3 | -$11 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $13 | $23 | $15 |
| End Cash | $9 | $10 | $13 | $23 |
| Free Cash Flow | $29 | -$24 | -$1 | $171 |