Blackrock Kelso Capital Corp (NASDAQ:BKCC)

8.78
Delayed Data
As of Feb 27
 +0.11 / +1.27%
Today’s Change
7.85
Today|||52-Week Range
9.65
+7.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line71.5M76.9M57.4M93.0M
 
 
 
 
 
Total Other Cash Flow-30.7M-163.6M-954.2K-74.1M
 
 
 
 
 
Funds From Operations40.9M-86.7M56.4M18.9M
 
 
 
 
 
Funds From/For Other Operating Expenses3.1M393.5K-11.9M-17.4M
 
 
 
 
 
Net Cash Flow - Operating Activities37.8M-87.1M68.3M36.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-523.5M
 
 
Decrease In Investments0.000.000.00442.6M
 
 
Net Cash Flow Investing0.000.000.00-80.9M
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings306.7M405.6M311.4M497.3M
 
 
 
 
 
Long Term Debt Reduction-440.7M-234.3M-307.6M-371.6M
 
 
 
 
 
Net Proceeds Stock Sale162.4M2.0M0.000.00
 
 
 
Common Preferred Redeemed0.00-4.1M0.000.00
 
 
Common Dividends-69.8M-76.5M-70.8M-71.7M
 
 
 
 
 
Cash Dividends Paid - Total-69.8M-76.5M-70.8M-71.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-41.5M92.7M-67.0M54.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash18.1K-18.4K396.000.00
 
 
 
 
 
Net Change In Cash-3.7M5.6M1.3M9.4M
 
 
 
 
 

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