BlackRock Capital Investment Corp (NASDAQ:BKCC)

9.22
Delayed Data
As of Mar 26
 +0.01 / +0.11%
Today’s Change
7.85
Today|||52-Week Range
9.41
+12.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line76.9M57.4M93.0M--
 
 
 
 
Total Other Cash Flow-163.6M-954.2K-74.1M--
 
 
 
 
Funds From Operations-86.7M56.4M18.9M--
 
 
 
 
Funds From/For Other Operating Expenses393.5K-11.9M-17.4M--
 
 
 
 
Net Cash Flow - Operating Activities-87.1M68.3M36.3M--
 
 
 
 
 
InvestingIncrease In Investments0.000.00-523.5M--
 
 
Decrease In Investments0.000.00442.6M--
 
 
Net Cash Flow Investing0.000.00-80.9M--
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings405.6M311.4M497.3M--
 
 
 
 
Long Term Debt Reduction-234.3M-307.6M-371.6M--
 
 
 
 
Net Proceeds Stock Sale2.0M0.000.00--
 
 
Common Preferred Redeemed-4.1M0.000.00--
 
 
Common Dividends-76.5M-70.8M-71.7M--
 
 
 
 
Cash Dividends Paid - Total-76.5M-70.8M-71.7M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing92.7M-67.0M54.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-18.4K396.000.00--
 
 
 
 
Net Change In Cash5.6M1.3M9.4M0.00
 
 
 
 

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