BlackRock Capital Investment Corporation (BKCC)

NASDAQ: BKCC · IEX Real-Time Price · USD
3.620
-0.130 (-3.47%)
At close: Feb 29, 2024, 4:00 PM
3.700
+0.080 (2.21%)
After-hours: Feb 29, 2024, 4:50 PM EST

BKCC Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2005
Revenue
57.9446.2567.1278.1283.8797.33117.41129.41134.42131.63
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Revenue Growth (YoY)
25.28%-31.10%-14.09%-6.85%-13.83%-17.10%-9.27%-3.72%2.12%-10.64%
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Cost of Revenue
23.4321.4726.7330.1829.7234.9538.4746.5876.4674.47
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Gross Profit
34.524.7840.3847.9454.1562.3878.9482.8357.9557.15
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Selling, General & Admin
2.863.084.074.233.163.383.252.782.952.87
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Other Operating Expenses
2.271.822.081.83.563.9121.654.864.644.66
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Operating Expenses
5.134.96.166.036.727.2924.97.647.587.53
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Operating Income
29.3719.8834.2241.9147.4355.0954.0475.1950.3749.62
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Other Expense / Income
25.88-46.61138.0848.7956.5934.19138.3336.57-86.87-43.37
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Pretax Income
3.4966.49-103.85-6.89-9.1620.9-84.2938.63137.2492.99
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Net Income
3.4966.49-103.85-6.89-9.1620.9-84.2938.63137.2492.99
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Net Income Growth
-94.76%-------71.86%47.59%62.14%
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Shares Outstanding (Basic)
73747069717373757574
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Shares Outstanding (Diluted)
81918786889183848483
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Shares Change
-11.09%5.01%1.12%-2.87%-2.82%10.01%-2.15%0.04%2.08%12.35%
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EPS (Basic)
0.050.90-1.49-0.10-0.130.29-1.160.521.841.25
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EPS (Diluted)
0.050.83-1.49-0.10-0.130.29-1.160.521.711.19
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EPS Growth
-93.98%-------69.59%43.70%52.56%
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Free Cash Flow
-23.98-0.56170.64-76.7882.04198.9399.76156.4690.28-44.64
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Free Cash Flow Per Share
-0.33-0.012.44-1.111.152.731.372.101.21-0.60
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Dividend Per Share
0.4000.4000.4400.6400.7200.7200.8400.8400.8901.040
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Dividend Growth
0%-9.09%-31.25%-11.11%0%-14.29%0%-5.62%-14.42%0%
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Gross Margin
59.55%53.57%60.17%61.36%64.57%64.09%67.23%64.01%43.11%43.42%
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Operating Margin
50.70%42.98%50.99%53.65%56.56%56.60%46.02%58.10%37.47%37.70%
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Profit Margin
6.02%143.77%-154.74%-8.82%-10.92%21.48%-71.79%29.85%102.10%70.65%
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Free Cash Flow Margin
-41.39%-1.21%254.24%-98.29%97.82%204.39%84.97%120.90%67.16%-33.92%
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EBITDA
3.4966.49-103.85-6.89-9.1620.9-84.2938.63137.2492.99
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EBITDA Margin
6.02%143.77%-154.74%-8.82%-10.92%21.48%-71.79%29.85%102.10%70.65%
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EBIT
3.4966.49-103.85-6.89-9.1620.9-84.2938.63137.2492.99
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EBIT Margin
6.02%143.77%-154.74%-8.82%-10.92%21.48%-71.79%29.85%102.10%70.65%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).