BlackRock Capital Investment Corporation
BKCC
NGS
Sector: Financial Services
Industry: Asset Management
3.70
USD
0.01
(0.27%)
Optionable: Yes Market Cap: 268 M 90-day average vol: 219,037
Previous close: 3.69 Open: 3.73 Bid: 3.64 Ask: 3.77
52 week range
3.03 3.95
Last updated: Thursday 28th September 2023
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BKCC Cash Flow
Annual
| Invalid date | Dec-22 | |
|---|---|---|
| (Increase) Decrease in other current assets | -2 M | |
| Amortization | -2 M | |
| Cash at beginning of period | 13 M | |
| Cash at end of period | 10 M | |
| Cash flow | -24 M | |
| ChangeInAccruedExpense | 65337 | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 92 M | |
| ChangeInInterestPayable | 65337 | |
| ChangeInPayablesAndAccruedExpense | 65337 | |
| ChangeInPrepaidAssets | 277763 | |
| ChangeInWorkingCapital | -2 M | |
| CommonStockDividendPaid | -29 M | |
| CommonStockPayments | -5 M | |
| Depreciation unreconciled | -2 M | |
| DepreciationAndAmortization | -2 M | |
| FinancingCashFlow | 21 M | |
| Free cash flow | -24 M | |
| GainLossOnInvestmentSecurities | -1 M | |
| IncomeTaxPaidSupplementalData | 101056 | |
| InterestPaidSupplementalData | 11 M | |
| Issuance of debt | 108 M | |
| IssuanceOfDebt | -36 M | |
| Net cash from financing activities | 21 M | |
| Net cash from operating activities | -24 M | |
| Net change in cash & cash equivalents | -3 M | |
| Net income from continuing operations | -19 M | |
| NetCommonStockIssuance | -5 M | |
| NetIssuancePaymentsOfDebt | -36 M | |
| NetLongTermDebtIssuance | -144 M | |
| Operating (gains) losses | -1 M | |
| Other financing charges net | -1 M | |
| Payment of cash dividends | 29 M | |
| Repayment of debt | -144 M | |
| RepaymentOfDebt | -266 M | |
| Repurchase of capital stock | -5 M | |
| ShortTermDebtIssuance | 230 M | |
| ShortTermDebtPayments | -122 M |
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