Blackrock Cptl Invt (BKCC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 9,359 | 9,531 | 12,750 | 23,333 | 14,679 |
| Receivables | 10,063 | 7,474 | 4,362 | 7,578 | 7,580 |
| Other assets | 607,864 | 572,055 | 554,864 | 480,809 | 751,805 |
| Total Assets | $627,286 | $589,060 | $571,976 | $511,720 | $774,063 |
| Liabilities | |||||
| Long Term Debt | 292,342 | 253,003 | 196,875 | 179,798 | 313,570 |
| Other liabilities | 19,214 | 17,535 | 25,449 | 16,911 | 24,885 |
| Total Liabilities | $311,556 | $270,538 | $222,324 | $196,709 | $338,454 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,572 | 72,572 | 73,820 | 74,467 | 68,708 |
| Common Shares | 85 | 85 | 85 | 85 | 78 |
| Additional Paid Capital | 849,325 | 850,199 | 852,360 | 858,080 | 849,240 |
| Treasury Shares | 73,000 | 73,000 | 68,000 | 66,000 | 63,000 |
| Retained earnings | -460,306 | -458,388 | -434,303 | -476,857 | -351,040 |
| Other shareholders' equity | -374 | -374 | -489 | -297 | 331 |
| TOTAL | $315,730 | $318,522 | $349,652 | $315,010 | $435,609 |
| Total Liabilities And Equity | $627,286 | $589,060 | $571,976 | $511,720 | $774,063 |