BKCC — Blackrock Capital Investment Balance Sheet
0.000.00%
Last trade - 00:00- $266.34m
- $549.32m
- $80.36m
- 68
- 89
- 90
- 96
Annual balance sheet for Blackrock Capital Investment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 14.7 | 23.3 | 12.8 | 9.53 | 9.36 |
| Net Total Receivables | 7.58 | 7.58 | 4.36 | 7.47 | 10.1 |
| Prepaid Expenses | |||||
| Long Term Investments | |||||
| Total Other Assets | |||||
| Total Assets | 774 | 512 | 572 | 589 | 627 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 338 | 197 | 222 | 271 | 312 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 436 | 315 | 350 | 319 | 316 |
| Total Liabilities & Shareholders' Equity | 774 | 512 | 572 | 589 | 627 |
| Total Common Shares Outstanding |