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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,236 | 3,487 | 66,488 | -103,853 | -6,887 |
| Depreciation Amortization | -2,486 | -2,347 | 20 | 1,568 | 1,525 |
| Other Working Capital | 3 | -11,646 | 3,770 | 869 | 6,404 |
| Other Operating Activity | -31,366 | -13,473 | -70,840 | 272,053 | -77,821 |
| Operating Cash Flow | $-7,612 | $-23,979 | $-562 | $170,637 | $-76,779 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 91,000 | 322,000 | 137,000 | 135,800 | 268,000 |
| Debt Repayment | -52,000 | -265,720 | -121,800 | -271,400 | -142,600 |
| Common Stock Repurchased | N/A | -4,884 | -2,193 | -3,628 | -469 |
| Dividend Paid | -29,029 | -29,449 | -22,261 | -22,756 | -46,970 |
| Other Financing Activity | -2,531 | -1,187 | -768 | 0 | 0 |
| Financing Cash Flow | $7,440 | $20,760 | $-10,021 | $-161,983 | $77,960 |
| Beginning Cash Position | 9,531 | 12,750 | 23,333 | 14,679 | 13,497 |
| End Cash Position | 9,359 | 9,531 | 12,750 | 23,333 | 14,679 |
| Net Cash Flow | $-172 | $-3,219 | $-10,583 | $8,654 | $1,182 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,612 | -23,979 | -562 | 170,637 | -76,779 |
| Free Cash Flow | -7,612 | -23,979 | -562 | 170,637 | -76,779 |