BlackRock Capital Investment Corporation
BKCC · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26,236 | $3,487 | $66,488 | -$103,853 |
| Dep. & Amort. | $0 | $22,329,798,000 | -$68,460,604,000 | -$1,300,764,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3 | -$11,646 | $3,770 | $869 |
| Other Non-Cash | $2,550 | -$22,329,813,820 | $68,460,533,180 | $1,301,037,621 |
| Operating Cash Flow | $28,790 | -$23,979 | -$562 | $170,637 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$119,831 | -$229,891,157,000 | -$272,247,211,000 | -$137,077,906,000 |
| Inv. Sales/Matur. | $83,430 | $192,448,280,000 | $250,607,406,000 | $277,596,336,000 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$36,402 | -$37,442,877,000 | -$21,639,805,000 | $140,518,430,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$4,884 | -$2,193 | -$3,628 |
| Dividends Paid | -$29,029 | -$29,449 | -$22,261 | -$22,756 |
| Other Fin. Act. | $36,469 | $50,209 | $12,240 | -$139,228 |
| Financing Cash Flow | $7,440 | $20,760 | -$10,021 | -$161,983 |
| Forex Effect | -$368 | $37,442,877,000 | $21,639,805,000 | -$140,518,430,000 |
| Net Chg. in Cash | -$172 | -$3,219 | -$10,583 | $8,654 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,531 | $12,750 | $23,333 | $14,679 |
| End Cash | $9,359 | $9,531 | $12,750 | $23,333 |
| Free Cash Flow | $28,790 | -$23,979 | -$562 | $170,637 |