BlackRock Capital Investment Corp financial data

Location
50 Hudson Yards, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
BlackRock Kelso Capital CORP (to 3/5/2015)
Latest financial report
10-K - Q4 2023 - Mar 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 94.7 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 72.6M shares 0%
Common Stock, Shares, Outstanding 72.6M shares 0%
Entity Public Float 234M USD -11.6%
Common Stock, Value, Issued 84.5K USD 0%
Weighted Average Number of Shares Outstanding, Basic 72.6M shares -1.01%
Weighted Average Number of Shares Outstanding, Diluted 72.6M shares -10.5%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 10.8M USD +93.1%
Earnings Per Share, Basic 0.36 USD/shares +620%
Earnings Per Share, Diluted 0.36 USD/shares +620%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.36M USD -1.8%
Assets 627M USD +6.49%
Liabilities 312M USD +15.2%
Retained Earnings (Accumulated Deficit) -460M USD -0.42%
Stockholders' Equity Attributable to Parent 316M USD -0.88%
Liabilities and Equity 627M USD +6.49%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.11M USD -122%
Net Cash Provided by (Used in) Financing Activities 2.74M USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 84.5M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.36M USD -1.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.81M USD +899%