BlackRock Capital Investment Corporation
BKCC · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $280,853 | $293,375 | $364,588 | $233,480 |
| - Cash | $9,359 | $9,531 | $12,750 | $23,333 |
| + Debt | $292,342 | $253,003 | $196,875 | $179,798 |
| Enterprise Value | $563,836 | $536,847 | $548,713 | $389,945 |
| Revenue | $32,938 | $10,368 | $73,903 | -$101,373 |
| % Growth | 217.7% | -86% | 172.9% | – |
| Gross Profit | $15,054 | -$1,947 | $62,078 | -$113,980 |
| % Margin | 45.7% | -18.8% | 84% | 112.4% |
| EBITDA | $47,948 | $16,627 | $78,394 | -$88,404 |
| % Margin | 145.6% | 160.4% | 106.1% | 87.2% |
| Net Income | $26,236 | $3,487 | $66,488 | -$103,853 |
| % Margin | 79.7% | 33.6% | 90% | 102.4% |
| EPS Diluted | 0.36 | 0.05 | 0.83 | -1.2 |
| % Growth | 620% | -94% | 169.2% | – |
| Operating Cash Flow | $28,790 | -$23,979 | -$562 | $170,637 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $28,790 | -$23,979 | -$562 | $170,637 |