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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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,589 | 2,982 | 5,522 | 66,488 | 59,829 |
| Depreciation Amortization | -1,665 | -864 | -457 | 20 | 362 |
| Other Working Capital | -8,710 | -12,096 | -9,017 | 3,770 | 2,917 |
| Other Operating Activity | -18,364 | -3,099 | 35,623 | -70,840 | -77,322 |
| Operating Cash Flow | $-20,149 | $-13,076 | $31,672 | $-562 | $-14,214 |
| 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 | 306,000 | 252,000 | 37,000 | 137,000 | 106,000 |
| Debt Repayment | -241,720 | -211,720 | -63,000 | -121,800 | -85,800 |
| Common Stock Repurchased | -3,733 | -2,027 | -440 | -2,193 | -1,704 |
| Dividend Paid | -22,136 | -14,773 | -7,393 | -22,261 | -14,855 |
| Other Financing Activity | -1,152 | -796 | 0 | -768 | -768 |
| Financing Cash Flow | $37,259 | $22,684 | $-33,833 | $-10,021 | $2,874 |
| Beginning Cash Position | 12,750 | 12,750 | 12,750 | 23,333 | 23,333 |
| End Cash Position | 29,860 | 22,358 | 10,589 | 12,750 | 11,992 |
| Net Cash Flow | $17,110 | $9,608 | $-2,161 | $-10,583 | $-11,341 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,149 | -13,076 | 31,672 | -562 | -14,214 |
| Free Cash Flow | -20,149 | -13,076 | 31,672 | -562 | -14,214 |