BKCC
Income statement / Annual
Last year (2023), BlackRock Capital Investment Corporation's total revenue was $32.94 M,
an increase of 217.69% from the previous year.
In 2023, BlackRock Capital Investment Corporation's net income was $26.24 M.
See BlackRock Capital Investment Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$32.94 M
|
$10.37 M
|
$73.90 M
|
-$101.37 M
|
-$7.76 M
|
-$10.95 M
|
$21.54 M
|
-$59.36 M
|
$48.35 M
|
$145.50 M
|
| Cost of Revenue |
$17.88 M |
$12.31 M |
$11.83 M |
$12.61 M |
$16.03 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Gross Profit |
$15.05 M |
-$1.95 M |
$62.08 M |
-$113.98 M |
-$23.79 M |
-$10.95 M |
$21.54 M |
-$59.36 M |
$48.35 M |
$145.50 M |
| Gross Profit Ratio |
0.46 |
-0.19 |
0.84 |
1.12 |
3.07 |
1 |
1 |
1 |
1 |
1 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$5.36 M
|
$5.13 M
|
$4.90 M
|
$6.16 M
|
$6.03 M
|
$6.72 M
|
$7.29 M
|
$24.93 M
|
$7.64 M
|
$6.14 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$5.36 M
|
$5.13 M
|
$4.90 M
|
$6.16 M
|
$6.03 M
|
$6.72 M
|
$7.29 M
|
$24.93 M
|
$7.64 M
|
$6.14 M
|
| Other Expenses |
-$14.45 M |
-$30.19 M |
$63.05 M |
-$26.92 M |
-$28.87 M |
$0.00 |
-$32.87 M |
-$138.33 M |
-$36.57 M |
$86.87 M |
| Operating Expenses |
$6.70 M |
$6.88 M |
$7.41 M |
$2.48 M |
-$874,759.00 |
-$1.79 M |
$633,414.00 |
$24.93 M |
$9.72 M |
$8.26 M |
| Cost And Expenses |
$6.70 M |
$6.88 M |
$7.41 M |
$2.48 M |
-$874,759.00 |
-$1.79 M |
$633,414.00 |
$24.93 M |
$9.72 M |
$8.26 M |
| Interest Income |
$79.01 M |
$55.98 M |
$43.67 M |
$58.24 M |
$60.73 M |
$65.81 M |
$80.71 M |
$102.06 M |
$118.31 M |
$110.56 M |
| Interest Expense |
$20.37 M |
$11.39 M |
$9.02 M |
$12.96 M |
$15.56 M |
$15.23 M |
$18.21 M |
$16.66 M |
$22.21 M |
$22.47 M |
| Depreciation &
Amortization |
$167,895.00
|
-$1.75 M
|
-$68.46 T
|
-$1.30 T
|
-$915.01 B
|
-$1.78 T
|
$52,516.00
|
-$121.67 M
|
$0.00
|
$0.00
|
| EBITDA |
$47.95 M
|
$16.63 M
|
$78.39 M
|
-$88.40 M
|
-$6.89 M
|
-$9.16 M
|
$20.90 M
|
-$50.34 M
|
$38.63 M
|
$137.24 M
|
| EBITDA Ratio |
0.8 |
0.34 |
0.9 |
1.02 |
0.89 |
0.84 |
0.97 |
1.42 |
0.8 |
0.94 |
| Operating Income Ratio
|
0.8
|
0.34
|
0.9
|
1.02
|
0.89
|
0.84
|
0.97
|
1.42
|
0.8
|
0.94
|
| Total Other
Income/Expenses Net |
-$21.71 M
|
-$13.14 M
|
-$11.91 M
|
-$15.45 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Income Before Tax |
$26.24 M |
$3.49 M |
$66.49 M |
-$103.85 M |
-$6.89 M |
-$9.16 M |
$20.90 M |
-$84.29 M |
$38.63 M |
$137.24 M |
| Income Before Tax Ratio
|
0.8
|
0.34
|
0.9
|
1.02
|
0.89
|
0.84
|
0.97
|
1.42
|
0.8
|
0.94
|
| Income Tax Expense |
$0.00 |
$29.37 M |
$19.59 M |
$34.36 M |
$42.24 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Net Income |
$26.24 M |
$3.49 M |
$66.49 M |
-$103.85 M |
-$6.89 M |
-$9.16 M |
$20.90 M |
-$84.29 M |
$38.63 M |
$137.24 M |
| Net Income Ratio |
0.8 |
0.34 |
0.9 |
1.02 |
0.89 |
0.84 |
0.97 |
1.42 |
0.8 |
0.94 |
| EPS |
0.36 |
0.05 |
0.9 |
-1.2 |
-0.0802 |
-0.1 |
0.29 |
-1.16 |
0.52 |
1.84 |
| EPS Diluted |
0.36 |
0.05 |
0.83 |
-1.2 |
-0.0802 |
-0.1 |
0.29 |
-1.16 |
0.52 |
1.71 |
| Weighted Average Shares
Out |
$72.57 M
|
$81.04 M
|
$91.15 M
|
$86.80 M
|
$85.83 M
|
$88.37 M
|
$72.98 M
|
$72.67 M
|
$74.58 M
|
$74.54 M
|
| Weighted Average Shares
Out Diluted |
$72.57 M
|
$81.04 M
|
$91.15 M
|
$86.80 M
|
$85.83 M
|
$88.37 M
|
$90.93 M
|
$72.76 M
|
$84.47 M
|
$84.44 M
|
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