Blackrock Cptl Invt (BKCC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,227 | 16,201 | -103,853 | -113,752 | -86,589 |
| Depreciation Amortization | 176 | 211 | 1,568 | 1,627 | 1,255 |
| Income taxes - deferred | 465 | N/A | N/A | N/A | N/A |
| Other Working Capital | 10,513 | -14,175 | 869 | -3,450 | -14,781 |
| Other Operating Activity | -69,502 | 21,159 | 272,053 | 141,173 | 105,893 |
| Operating Cash Flow | $-10,122 | $23,396 | $170,637 | $25,597 | $5,778 |
| 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 | 64,000 | 3,000 | 135,800 | 106,000 | 98,000 |
| Debt Repayment | -50,800 | -41,800 | -271,400 | -115,900 | -93,200 |
| Common Stock Repurchased | -1,171 | -870 | -3,628 | -3,628 | -3,628 |
| Dividend Paid | -7,442 | N/A | -22,756 | -21,309 | -18,542 |
| Other Financing Activity | -768 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $3,820 | $-39,670 | $-161,983 | $-34,837 | $-17,369 |
| Beginning Cash Position | 23,333 | 23,333 | 14,679 | 14,679 | 14,679 |
| End Cash Position | 17,031 | 7,059 | 23,333 | 5,439 | 3,088 |
| Net Cash Flow | $-6,302 | $-16,274 | $8,654 | $-9,240 | $-11,591 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,122 | 23,396 | 170,637 | 25,597 | 5,778 |
| Free Cash Flow | -10,122 | 23,396 | 170,637 | 25,597 | 5,778 |