Blackrock Cptl Invt (BKCC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 9,359 | 8,781 | 12,405 | 5,165 | 9,531 |
| Receivables | 10,063 | 10,337 | 8,970 | 8,221 | 7,474 |
| Other assets | 607,864 | 598,926 | 597,589 | 589,109 | 572,055 |
| Total Assets | $627,286 | $618,044 | $618,964 | $602,494 | $589,060 |
| Liabilities | |||||
| Long Term Debt | 292,342 | 275,257 | 283,171 | 263,087 | 253,003 |
| Other liabilities | 19,214 | 25,189 | 21,764 | 19,625 | 17,535 |
| Total Liabilities | $311,556 | $300,446 | $304,935 | $282,712 | $270,538 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,572 | 72,572 | 72,572 | 72,572 | 72,572 |
| Common Shares | 85 | 85 | 85 | 85 | 85 |
| Additional Paid Capital | 849,325 | 850,199 | 850,199 | 850,199 | 850,199 |
| Treasury Shares | 73,000 | 73,000 | 73,000 | 73,000 | 73,000 |
| Retained earnings | -460,306 | -459,312 | -462,881 | -457,128 | -458,388 |
| Other shareholders' equity | -374 | -374 | -374 | -374 | -374 |
| TOTAL | $315,730 | $317,598 | $314,029 | $319,783 | $318,522 |
| Total Liabilities And Equity | $627,286 | $618,044 | $618,964 | $602,494 | $589,060 |