BlackRock Capital Investment Corporation
BKCC · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $33 | $10 | $74 | -$101 |
| % Growth | 217.7% | -86% | 172.9% | – |
| Cost of Goods Sold | $18 | $12 | $12 | $13 |
| Gross Profit | $15 | -$2 | $62 | -$114 |
| % Margin | 45.7% | -18.8% | 84% | 112.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5 | $5 | $5 | $6 |
| SG&A Expenses | $5 | $5 | $5 | $6 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$14 | -$30 | $63 | -$27 |
| Operating Expenses | $7 | $7 | $7 | $2 |
| Operating Income | $26 | $3 | $66 | -$104 |
| % Margin | 79.7% | 33.6% | 90% | 102.4% |
| Other Income/Exp. Net | -$22 | -$13 | -$12 | -$15 |
| Pre-Tax Income | $26 | $3 | $66 | -$104 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $26 | $3 | $66 | -$104 |
| % Margin | 79.7% | 33.6% | 90% | 102.4% |
| EPS | 0.36 | 0.05 | 0.9 | -1.2 |
| % Growth | 620% | -94.4% | 175% | – |
| EPS Diluted | 0.36 | 0.05 | 0.83 | -1.2 |
| Weighted Avg Shares Out | 73 | 81 | 91 | 87 |
| Weighted Avg Shares Out Dil | 73 | 81 | 91 | 87 |
| Supplemental Information | – | – | – | – |
| Interest Income | $79 | $56 | $44 | $58 |
| Interest Expense | $20 | $11 | $9 | $13 |
| Depreciation & Amortization | $0 | -$2 | -$68,460,604 | -$1,300,764 |
| EBITDA | $48 | $17 | $78 | -$88 |
| % Margin | 145.6% | 160.4% | 106.1% | 87.2% |