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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 Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022
Sales 20,310 21,340 19,940 18,760 17,460
Sales Growth -4.83% +7.02% +6.29% +7.45% +8.92%
Net Income 5,390 10,830 1,500 8,520 -5,100
Net Income Growth -50.23% +622.00% -82.39% +267.06% -190.91%
(Values in U.S. Thousands) Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022
Total Assets 627,290 618,040 618,960 602,490 589,060
Total Assets Growth +1.50% -0.15% +2.73% +2.28% -3.74%
Total Liabilities 311,560 300,450 304,940 282,710 270,540
Total Liabilities Growth +3.70% -1.47% +7.86% +4.50% -3.35%
(Values in U.S. Thousands) Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022
Operating Cash Flow -7,610 1,520 -12,040 -7,110 -23,980
Operating Cash Flow Growth -600.66% +112.62% -69.34% +70.35% -19.01%
Net Cash Flow -170 -750 2,870 -4,370 -3,220
Change in Net Cash Flow +77.33% -126.13% +165.68% -35.71% -118.82%
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