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 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,236 | 20,847 | 10,021 | 8,517 | 3,487 |
| Depreciation Amortization | -2,486 | -2,097 | -1,071 | -714 | -2,347 |
| Other Working Capital | 3 | 4,987 | 3,019 | 1,910 | -11,646 |
| Other Operating Activity | -31,366 | -22,213 | -24,011 | -16,823 | -13,473 |
| Operating Cash Flow | $-7,612 | $1,525 | $-12,042 | $-7,110 | $-23,979 |
| 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 | 66,000 | 50,000 | 27,000 | 322,000 |
| Debt Repayment | -52,000 | -44,000 | -20,000 | -17,000 | -265,720 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -4,884 |
| Dividend Paid | -29,029 | -21,772 | -14,514 | -7,257 | -29,449 |
| Other Financing Activity | -2,531 | -2,503 | -569 | 0 | -1,187 |
| Financing Cash Flow | $7,440 | $-2,275 | $14,916 | $2,743 | $20,760 |
| Beginning Cash Position | 9,531 | 9,531 | 9,531 | 9,531 | 12,750 |
| End Cash Position | 9,359 | 8,781 | 12,405 | 5,165 | 9,531 |
| Net Cash Flow | $-172 | $-750 | $2,874 | $-4,367 | $-3,219 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,612 | 1,525 | -12,042 | -7,110 | -23,979 |
| Free Cash Flow | -7,612 | 1,525 | -12,042 | -7,110 | -23,979 |