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BLACKROCK CAPITAL INVESTMENT (BKCC) Stock Balance Sheet

NASDAQ:BKCC - Nasdaq - US0925331086 - Common Stock - Currency: USD

3.68  +0.01 (+0.27%)

After market: 3.7 +0.02 (+0.54%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
BKCC Cash Equivalents ChartBKCC Cash Equivalents over time chart
9.36M9.50M12.80M23.30M14.70M
Receivables
BKCC Receivables ChartBKCC Receivables over time chart
10.06M7.50M4.40M7.60M7.60M
Other Current Assets
BKCC Other Current Assets ChartBKCC Other Current Assets over time chart
367.05K500.00K800.00K1.80M1.90M
Total Current Assets
BKCC Total Current Assets ChartBKCC Total Current Assets over time chart
19.79M17.50M18.00M32.70M24.20M
 
Non-Current Assets
Investments And Advances
BKCC Investments And Advances ChartBKCC Investments And Advances over time chart
604.53M570.50M552.60M479.00M749.90M
Total Non-Current Assets
BKCC Total Non-Current Assets ChartBKCC Total Non-Current Assets over time chart
607.50M571.60M554.00M479.00M749.90M
 
TOTAL ASSETS
BKCC TOTAL ASSETS ChartBKCC TOTAL ASSETS over time chart
627.29M589.10M572.00M511.70M774.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
BKCC Short Term Debt ChartBKCC Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
BKCC Accrued Expenses ChartBKCC Accrued Expenses over time chart
3.81M2.80M4.10M3.60M2.80M
Other Current Liabilities
BKCC Other Current Liabilities ChartBKCC Other Current Liabilities over time chart
14.03M13.40M21.40M13.40M22.10M
Total Current Liabilities
BKCC Total Current Liabilities ChartBKCC Total Current Liabilities over time chart
17.83M16.20M25.50M17.00M24.90M
 
Non-Current Liabilities
Long Term Debt
BKCC Long Term Debt ChartBKCC Long Term Debt over time chart
292.34M253.00M196.90M179.80M313.60M
Other Non-Current Liabilities
BKCC Other Non-Current Liabilities ChartBKCC Other Non-Current Liabilities over time chart
1.38M1.30MN/AN/AN/A
Total Non-Current Liabilities
BKCC Total Non-Current Liabilities ChartBKCC Total Non-Current Liabilities over time chart
293.72M254.30M196.80M179.70M313.60M
 
TOTAL LIABILITIES
BKCC TOTAL LIABILITIES ChartBKCC TOTAL LIABILITIES over time chart
311.56M270.50M222.30M196.70M338.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BKCC Retained Earnings ChartBKCC Retained Earnings over time chart
-460.31M-458.40M-434.30M-476.90M-351.00M
Additional Paid In Capital
BKCC Additional Paid In Capital ChartBKCC Additional Paid In Capital over time chart
849.32M850.20M852.40M858.10M849.20M
Common Shares
BKCC Common Shares ChartBKCC Common Shares over time chart
84.48K100.00K100.00K100.00K100.00K
Treasury Stock
BKCC Treasury Stock ChartBKCC Treasury Stock over time chart
-73.37M-73.40M-68.50M-66.30M-62.70M
Shares Outstanding
BKCC Shares Outstanding ChartBKCC Shares Outstanding over time chart
72.57M72.60M73.90M74.50M73.20M
Tangible Book Value per Share
BKCC Tangible Book Value per Share ChartBKCC Tangible Book Value per Share over time chart
4.354.394.734.235.95
Total Shareholders' Equity
BKCC Total Shareholders' Equity ChartBKCC Total Shareholders' Equity over time chart
315.73M318.50M349.70M315.00M435.60M
 
TOTAL LIABILITIES AND EQUITY
BKCC TOTAL LIABILITIES AND EQUITY ChartBKCC TOTAL LIABILITIES AND EQUITY over time chart
627.29M589.10M572.00M511.70M774.10M
 
Statistics
Debt/Equity
BKCC Debt/Equity ChartBKCC Debt/Equity over time chart
0.930.790.560.570.72
Current Ratio
BKCC Current Ratio ChartBKCC Current Ratio over time chart
1.111.080.711.920.97
Return On Assets (ROA)
BKCC Return On Assets (ROA) ChartBKCC Return On Assets (ROA) over time chart
4.18%0.59%11.63%-20.30%-0.89%
Return On Equity (ROE)
BKCC Return On Equity (ROE) ChartBKCC Return On Equity (ROE) over time chart
8.31%1.10%19.02%-32.98%-1.58%
Return On Invested Capital (ROIC)
BKCC Return On Invested Capital (ROIC) ChartBKCC Return On Invested Capital (ROIC) over time chart
4.74%4.05%2.88%5.46%4.42%
Return On Invested Capital Ex Cash (ROICexc)
BKCC Return On Invested Capital Ex Cash (ROICexc) ChartBKCC Return On Invested Capital Ex Cash (ROICexc) over time chart
4.81%4.12%2.95%5.73%4.51%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BKCC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBKCC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.81%4.12%2.95%5.73%4.51%

All data in USD , ROIC based on taxRate of 0.21

Charts

BKCC Balance Sheet Over Time ChartBKCC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
BKCC Balance Sheet - Short Vs Long Term ChartBKCC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M