BKCC Stock Annual Cash Flow. Download in Excel
BlackRock Capital Investment Corporation
BKCC 
NGS
Sector: Financial Services
Industry: Asset Management
3.68
USD
0.00
(0.00%)
Previous close: 3.68 Open: 3.7 Bid: Ask:
52 week range
3.51 4.03
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Monday 25th November 2024
Financials
BKCC Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| (Increase) Decrease in other current assets | -2 M | ||
| (Increase) Decrease in other working capital | -353268.0 | ||
| (Increase) Decrease in receivables | 247823.0 | ||
| Cash at beginning of period | 13 M | 10 M | |
| Cash at end of period | 10 M | 9 M | |
| Cash flow | -24 M | -8 M | |
| ChangeInAccruedExpense | 65337.0 | 1 M | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 92 M | ||
| ChangeInInterestPayable | 65337.0 | 1 M | |
| ChangeInPayablesAndAccruedExpense | 65337.0 | 1 M | |
| ChangeInPrepaidAssets | 277763.0 | 143658.0 | |
| ChangeInWorkingCapital | -2 M | 1 M | |
| CommonStockDividendPaid | -29 M | -29 M | |
| CommonStockPayments | -5 M | ||
| Depreciation unreconciled | -2 M | -2 M | |
| DepreciationAndAmortization | -2 M | -2 M | |
| FinancingCashFlow | 21 M | 7 M | |
| Free cash flow | -24 M | -8 M | |
| GainLossOnInvestmentSecurities | -1 M | 78819.0 | |
| IncomeTaxPaidSupplementalData | 101056.0 | 101143.0 | |
| InterestPaidSupplementalData | 11 M | 20 M | |
| Issuance of debt | 108 M | 39 M | |
| IssuanceOfDebt | -36 M | 36 M | |
| Net cash from financing activities | 21 M | 7 M | |
| Net cash from operating activities | -24 M | -8 M | |
| Net change in cash & cash equivalents | -3 M | -171910.0 | |
| Net income from continuing operations | -19 M | -87 M | |
| NetCommonStockIssuance | -5 M | ||
| NetIssuancePaymentsOfDebt | -36 M | 36 M | |
| NetLongTermDebtIssuance | -144 M | -3 M | |
| Operating (gains) losses | -1 M | 78819.0 | |
| Other financing charges net | -1 M | ||
| Other non-cash items | 80 M | ||
| Payment of cash dividends | 29 M | 29 M | |
| Repayment of debt | -144 M | -3 M | |
| RepaymentOfDebt | -266 M | -55 M | |
| Repurchase of capital stock | -5 M | ||
| Revenue per share | -2 M | -2 M | |
| ShortTermDebtIssuance | 230 M | 91 M | |
| ShortTermDebtPayments | -122 M | -52 M |
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