BKCC — Blackrock Capital Investment Cashflow Statement
0.000.00%
Last trade - 00:00- $266.34m
- $549.32m
- $80.36m
- 68
- 89
- 90
- 96
Annual cashflow statement 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.89 | -104 | 66.5 | 3.49 | 26.2 |
| Non-Cash Items | 45 | 133 | -49.2 | 21.6 | 2.55 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -115 | 141 | -17.9 | -49.1 | -36.4 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -76.8 | 171 | -0.562 | -24 | -7.61 |
| Financing Cash Flow Items | — | — | -0.767 | -1.19 | -2.53 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 78 | -162 | -10 | 20.8 | 7.44 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.18 | 8.65 | -10.6 | -3.22 | -0.172 |