BLACKROCK CAPITAL INVESTMENT (BKCC)
US0925331086 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 26.24M | 3.50M | 66.50M | -103.90M | -6.90M | |||
| Change In Working Capital | -36.40M | -49.10M | -17.90M | 141.40M | -114.90M | |||
| Interest Paid | 19.65M | 11.00M | 8.00M | 12.30M | 11.90M | |||
| Taxes Paid | 101.14K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Other non cash items | 2.55M | 21.60M | -49.20M | 133.10M | 45.00M | |||
| OPERATING CASH FLOW | -7.61M | -24.00M | -600.00K | 170.60M | -76.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 39.00M | 56.30M | 15.20M | -135.60M | 125.40M | |||
| Stock Issued/Repurchased | 0.00 | -4.90M | -2.20M | -3.60M | -500.00K | |||
| Dividend Paid | -29.03M | -29.40M | -22.30M | -22.80M | -47.00M | |||
| Other Financing Activity | -2.53M | -1.20M | -800.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 7.44M | 20.80M | -10.00M | -162.00M | 78.00M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -171.91K | -3.20M | -10.60M | 8.70M | 1.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.61M | -24.00M | -600.00K | 170.60M | -76.80M | |||
| FREE CASH FLOW | -7.61M | -24.00M | -600.00K | 170.60M | -76.80M | |||
All data in USD