BlackRock Capital Investment Corp (NASDAQ:BKCC)

6.27
Delayed Data
As of Apr 26
 -0.02 / -0.32%
Today’s Change
5.48
Today|||52-Week Range
7.88
+0.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line137.2M38.6M-84.3M20.9M
 
 
 
 
 
Total Other Cash Flow-92.8M24.6M123.4M20.7M
 
 
 
 
 
Funds From Operations44.5M63.2M39.2M41.6M
 
 
 
 
 
Funds From/For Other Operating Expenses8.8M26.7M4.0M-797.0K
 
 
 
 
 
Net Cash Flow - Operating Activities35.7M36.5M35.1M42.4M
 
 
 
 
 
 
InvestingIncrease In Investments-526.9M-301.5M-313.5M-229.9M
 
 
 
 
 
Decrease In Investments581.5M417.7M377.2M386.4M
 
 
 
 
 
Net Cash Flow Investing54.6M116.2M63.7M156.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings628.2M242.2M431.9M342.7M
 
 
 
 
 
Long Term Debt Reduction-658.0M-326.0M-459.0M-470.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-2.8M-7.9M-16.1M-1.4M
 
 
 
 
 
Common Dividends-65.9M-59.0M-57.3M-51.1M
 
 
 
 
 
Cash Dividends Paid - Total-65.9M-59.0M-57.3M-51.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-98.4M-150.7M-100.6M-180.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-8.1M2.1M-1.7M18.3M