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Blackrock Cptl Invt (BKCC)

Blackrock Cptl Invt (BKCC)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
BlackRock Kelso Capital Corporation provides responsive, creative and flexible capital solutions to middle-market companies. BlackRock Kelso Capital provides middle-market companies with flexible financing solutions, including senior and junior secured, unsecured and subordinated debt securities and loans, and equity securities. The Companies strategy is to provide capital to meet our clients' current and future needs across this spectrum, creating long-term partnerships with growing middle-market companies.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 80,360 57,940 46,250 67,120 78,120
Sales Growth +38.70% +25.28% -31.09% -14.08% -6.86%
Net Income 26,240 3,490 66,490 -103,850 -6,890
Net Income Growth +651.86% -94.75% +164.03% -1,407.26% +24.78%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 627,290 589,060 571,980 511,720 774,060
Total Assets Growth +6.49% +2.99% +11.78% -33.89% +11.60%
Total Liabilities 311,560 270,540 222,320 196,710 338,450
Total Liabilities Growth +15.16% +21.69% +13.02% -41.88% +63.81%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow -7,610 -23,980 -560 170,640 -76,780
Operating Cash Flow Growth +68.27% -4,182.14% -100.33% +322.25% -193.59%
Net Cash Flow -170 -3,220 -10,580 8,650 1,180
Change in Net Cash Flow +94.72% +69.57% -222.31% +633.05% +107.60%
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