BLACKROCK CAPITAL INVESTMENT (BKCC)
US0925331086 - Common Stock
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 8.80M | 9.50M | 12.80M | 23.30M | 14.70M | |||
| Receivables | 10.30M | 7.50M | 4.40M | 7.60M | 7.60M | |||
| Other Current Assets | 500.00K | 500.00K | 800.00K | 1.80M | 1.90M | |||
| Total Current Assets | 19.60M | 17.50M | 18.00M | 32.70M | 24.20M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 595.30M | 570.50M | 552.60M | 479.00M | 749.90M | |||
| Total Non-Current Assets | 598.40M | 571.60M | 554.00M | 479.00M | 749.90M | |||
| TOTAL ASSETS | 618.00M | 589.10M | 572.00M | 511.70M | 774.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 4.70M | 2.80M | 4.10M | 3.60M | 2.80M | |||
| Other Current Liabilities | 18.80M | 13.40M | 21.40M | 13.40M | 22.10M | |||
| Total Current Liabilities | 23.50M | 16.20M | 25.50M | 17.00M | 24.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 275.30M | 253.00M | 196.90M | 179.80M | 313.60M | |||
| Other Non-Current Liabilities | 1.70M | 1.30M | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 276.90M | 254.30M | 196.80M | 179.70M | 313.60M | |||
| TOTAL LIABILITIES | 300.40M | 270.50M | 222.30M | 196.70M | 338.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -459.30M | -458.40M | -434.30M | -476.90M | -351.00M | |||
| Additional Paid In Capital | 850.20M | 850.20M | 852.40M | 858.10M | 849.20M | |||
| Common Shares | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -73.40M | -73.40M | -68.50M | -66.30M | -62.70M | |||
| Shares Outstanding | 72.60M | 72.60M | 73.90M | 74.50M | 73.20M | |||
| Tangible Book Value per Share | 4.37 | 4.39 | 4.73 | 4.23 | 5.95 | |||
| Total Shareholders' Equity | 317.60M | 318.50M | 349.70M | 315.00M | 435.60M | |||
| TOTAL LIABILITIES AND EQUITY | 618.00M | 589.10M | 572.00M | 511.70M | 774.10M | |||
| Statistics | ||||||||
| Debt/Equity | 0.87 | 0.79 | 0.56 | 0.57 | 0.72 | |||
| Current Ratio | 0.83 | 1.08 | 0.71 | 1.92 | 0.97 | |||
| Return On Assets (ROA) | 2.55% | 0.59% | 11.63% | -20.30% | -0.89% | |||
| Return On Equity (ROE) | 4.96% | 1.10% | 19.02% | -32.98% | -1.58% | |||
| Return On Invested Capital (ROIC) | 4.70% | 4.05% | 2.88% | 5.46% | 4.42% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.77% | 4.12% | 2.95% | 5.73% | 4.51% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.77% | 4.12% | 2.95% | 5.73% | 4.51% | |||
All data in USD