BlackRock Capital Investment Corp (NASDAQ:BKCC)

5.68
Delayed Data
As of Feb 16
 +0.07 / +1.25%
Today’s Change
5.49
Today|||52-Week Range
7.89
-8.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line93.0M137.2M38.6M-84.3M
 
 
 
 
 
Total Other Cash Flow-74.1M-92.8M24.6M123.4M
 
 
 
 
 
Funds From Operations18.9M44.5M63.2M39.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-17.4M8.8M26.7M4.0M
 
 
 
 
 
Net Cash Flow - Operating Activities36.3M35.7M36.5M35.1M
 
 
 
 
 
 
InvestingIncrease In Investments-523.5M-526.9M-301.5M-313.5M
 
 
 
 
 
Decrease In Investments442.6M581.5M417.7M377.2M
 
 
 
 
 
Net Cash Flow Investing-80.9M54.6M116.2M63.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings497.3M628.2M242.2M431.9M
 
 
 
 
 
Long Term Debt Reduction-371.6M-658.0M-326.0M-459.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-2.8M-7.9M-16.1M
 
 
 
 
Common Dividends-71.7M-65.9M-59.0M-57.3M
 
 
 
 
 
Cash Dividends Paid - Total-71.7M-65.9M-59.0M-57.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing54.0M-98.4M-150.7M-100.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash9.4M-8.1M2.1M-1.7M