BlackRock Capital Investment Corp Balance Sheet

Understand Stock

$3.68 +$0.01 (0.27%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.359M -1.8% YoY	$8.800M -70.53% YoY	$12.41M -44.51% YoY	$5.164M -51.23% YoY	$9.531M -25.25% YoY	$29.86M 148.99% YoY	$22.36M 31.28% YoY	$10.59M 49.14% YoY	$12.75M -45.28% YoY	$11.99M 122.08% YoY	$17.03M 449.37% YoY	$7.100M 208.7% YoY	$23.30M 58.5% YoY	$5.400M 58.82% YoY	$3.100M -85.84% YoY	$2.300M -91.51% YoY	$14.70M 8.89% YoY	$3.400M -24.44% YoY	$21.90M 184.42% YoY
Cash & Equivalents	$9.359M -1.8% YoY	$8.781M -70.59% YoY	$12.41M -44.51% YoY	$5.164M -51.23% YoY	$9.531M -25.25% YoY	$29.86M 148.99% YoY	$22.36M 31.28% YoY	$10.59M 49.14% YoY	$12.75M -45.28% YoY	$11.99M 122.08% YoY	$17.03M 449.37% YoY	$7.100M 208.7% YoY	$23.30M 58.5% YoY	$5.400M 58.82% YoY	$3.100M -85.84% YoY	$2.300M -91.51% YoY	$14.70M 8.89% YoY	$3.400M -24.44% YoY	$21.90M 184.42% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$367.1K -28.13% YoY	$500.0K -30.77% YoY	$403.7K 6.67% YoY	$382.3K -37.11% YoY	$510.7K -35.23% YoY	$722.2K -22.38% YoY	$378.5K -67.19% YoY	$607.9K 51.98% YoY	$788.5K -56.2% YoY	$930.4K -57.71% YoY	$1.153M -53.86% YoY	$400.0K -76.47% YoY	$1.800M -5.26% YoY	$2.200M 0.0% YoY	$2.500M 0.0% YoY	$1.700M -29.17% YoY	$1.900M -29.63% YoY	$2.200M -24.14% YoY	$2.500M -19.35% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$19.79M 12.98% YoY	$19.60M -45.86% YoY	$21.78M -18.32% YoY	$13.77M -2.48% YoY	$17.52M -2.15% YoY	$36.20M 123.42% YoY	$26.67M 28.86% YoY	$14.12M -41.18% YoY	$17.90M -45.26% YoY	$16.20M 30.68% YoY	$20.69M 6.12% YoY	$24.00M 140.0% YoY	$32.70M 35.12% YoY	$12.40M -25.75% YoY	$19.50M -48.68% YoY	$10.00M -75.85% YoY	$24.20M 10.0% YoY	$16.70M -11.64% YoY	$38.00M 60.34% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$604.5M 5.97% YoY	$595.3M 3.61% YoY	$595.8M 6.9% YoY	$587.8M 13.53% YoY	$570.5M 3.24% YoY	$574.6M 2.95% YoY	$557.4M 1.48% YoY	$517.8M 12.97% YoY	$552.6M 15.36% YoY	$558.1M -8.36% YoY	$549.3M -14.75% YoY	$458.3M -32.73% YoY	$479.0M -36.12% YoY	$609.0M -16.1% YoY	$644.3M -10.35% YoY	$681.3M 0.13% YoY	$749.9M 11.64% YoY	$725.9M -7.01% YoY	$718.7M -7.42% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$607.5M 6.29% YoY	$598.4M 3.94% YoY	$597.2M 6.89% YoY	$588.7M 13.4% YoY	$571.5M 3.15% YoY	$575.8M 2.86% YoY	$558.7M 1.39% YoY	$519.1M 12.98% YoY	$554.1M 15.67% YoY	$559.7M -8.09% YoY	$551.0M -14.48% YoY	$459.5M -32.56% YoY	$479.0M -36.12% YoY	$609.0M -16.12% YoY	$644.3M -10.35% YoY	$681.3M 0.13% YoY	$749.9M 11.66% YoY	$726.0M -6.99% YoY	$718.7M -7.42% YoY
TOTAL ASSETS
Total Short-Term Assets	$19.79M 12.98% YoY	$19.60M -45.86% YoY	$21.78M -18.32% YoY	$13.77M -2.48% YoY	$17.52M -2.15% YoY	$36.20M 123.42% YoY	$26.67M 28.86% YoY	$14.12M -41.18% YoY	$17.90M -45.26% YoY	$16.20M 30.68% YoY	$20.69M 6.12% YoY	$24.00M 140.0% YoY	$32.70M 35.12% YoY	$12.40M -25.75% YoY	$19.50M -48.68% YoY	$10.00M -75.85% YoY	$24.20M 10.0% YoY	$16.70M -11.64% YoY	$38.00M 60.34% YoY
Total Long-Term Assets	$607.5M	$598.4M	$597.2M	$588.7M	$571.5M	$575.8M	$558.7M	$519.1M	$554.1M	$559.7M	$551.0M	$459.5M	$479.0M	$609.0M	$644.3M	$681.3M	$749.9M	$726.0M	$718.7M
Total Assets	$627.3M 6.49% YoY	$618.0M 1.0% YoY	$619.0M 5.74% YoY	$602.5M 12.98% YoY	$589.1M 2.99% YoY	$612.0M 6.25% YoY	$585.3M 2.38% YoY	$533.3M 10.29% YoY	$572.0M 11.78% YoY	$575.9M -7.32% YoY	$571.7M -13.87% YoY	$483.5M -30.06% YoY	$511.7M -33.9% YoY	$621.4M -16.33% YoY	$663.8M -12.28% YoY	$691.3M -4.23% YoY	$774.1M 11.61% YoY	$742.7M -7.1% YoY	$756.7M -5.41% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$3.807M 38.18% YoY	$4.700M 51.5% YoY	$3.673M 33.34% YoY	$3.185M -40.2% YoY	$2.755M -32.54% YoY	$3.102M -46.57% YoY	$2.755M 2.24% YoY	$5.327M 10.97% YoY	$4.084M 13.44% YoY	$5.806M 5.56% YoY	$2.694M -18.35% YoY	$4.800M 0.0% YoY	$3.600M 28.57% YoY	$5.500M -8.33% YoY	$3.300M -2.94% YoY	$4.800M -12.73% YoY	$2.800M -12.5% YoY	$6.000M 30.43% YoY	$3.400M 0.0% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$17.83M 10.07% YoY	$23.50M 32.35% YoY	$20.32M 59.59% YoY	$18.46M 24.67% YoY	$16.20M -36.33% YoY	$17.76M -24.97% YoY	$12.73M -58.36% YoY	$14.81M -22.88% YoY	$25.45M 49.7% YoY	$23.67M 141.48% YoY	$30.58M 105.23% YoY	$19.20M -4.0% YoY	$17.00M -31.73% YoY	$9.800M -50.25% YoY	$14.90M -57.31% YoY	$20.00M -3.85% YoY	$24.90M 23.27% YoY	$19.70M -7.08% YoY	$34.90M 74.5% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$292.3M 15.55% YoY	$275.3M 5.5% YoY	$283.2M 19.5% YoY	$263.1M 53.35% YoY	$253.0M 28.51% YoY	$260.9M 29.57% YoY	$237.0M 22.2% YoY	$171.6M 21.24% YoY	$196.9M 9.5% YoY	$201.4M -33.97% YoY	$193.9M -39.27% YoY	$141.5M -54.06% YoY	$179.8M -42.67% YoY	$305.0M 10.47% YoY	$319.3M 26.36% YoY	$308.0M 47.51% YoY	$313.6M 68.24% YoY	$276.1M 18.5% YoY	$252.7M 4.64% YoY
Other Long-Term Liabilities	$1.379M 3.54% YoY	$1.700M 39.96% YoY	$1.445M 627.29% YoY	$1.166M N/A	$1.332M N/A	$1.215M N/A	$198.7K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$293.7M 15.49% YoY	$277.0M 5.66% YoY	$284.6M 20.01% YoY	$264.3M 54.03% YoY	$254.3M 29.19% YoY	$262.2M 30.17% YoY	$237.2M 22.3% YoY	$171.6M 21.24% YoY	$196.9M 9.5% YoY	$201.4M -33.97% YoY	$193.9M -39.27% YoY	$141.5M -54.06% YoY	$179.8M -42.67% YoY	$305.0M 10.47% YoY	$319.3M 26.36% YoY	$308.0M 47.51% YoY	$313.6M 68.24% YoY	$276.1M 18.5% YoY	$252.7M 4.64% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$17.83M 10.07% YoY	$23.50M 32.35% YoY	$20.32M 59.59% YoY	$18.46M 24.67% YoY	$16.20M -36.33% YoY	$17.76M -24.97% YoY	$12.73M -58.36% YoY	$14.81M -22.88% YoY	$25.45M 49.7% YoY	$23.67M 141.48% YoY	$30.58M 105.23% YoY	$19.20M -4.0% YoY	$17.00M -31.73% YoY	$9.800M -50.25% YoY	$14.90M -57.31% YoY	$20.00M -3.85% YoY	$24.90M 23.27% YoY	$19.70M -7.08% YoY	$34.90M 74.5% YoY
Total Long-Term Liabilities	$293.7M 15.49% YoY	$277.0M 5.66% YoY	$284.6M 20.01% YoY	$264.3M 54.03% YoY	$254.3M 29.19% YoY	$262.2M 30.17% YoY	$237.2M 22.3% YoY	$171.6M 21.24% YoY	$196.9M 9.5% YoY	$201.4M -33.97% YoY	$193.9M -39.27% YoY	$141.5M -54.06% YoY	$179.8M -42.67% YoY	$305.0M 10.47% YoY	$319.3M 26.36% YoY	$308.0M 47.51% YoY	$313.6M 68.24% YoY	$276.1M 18.5% YoY	$252.7M 4.64% YoY
Total Liabilities	$311.6M 15.16% YoY	$300.4M 7.33% YoY	$304.9M 22.02% YoY	$282.7M 51.7% YoY	$270.5M 21.69% YoY	$279.9M 24.37% YoY	$249.9M 11.31% YoY	$186.4M 16.04% YoY	$222.3M 13.03% YoY	$225.1M -28.51% YoY	$224.5M -32.82% YoY	$160.6M -51.04% YoY	$196.7M -41.89% YoY	$314.8M 6.42% YoY	$334.2M 16.2% YoY	$328.0M 42.79% YoY	$338.5M 63.84% YoY	$295.8M 15.41% YoY	$287.6M 9.19% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$460.3M 0.42% YoY	-$459.3M 3.48% YoY	-$462.9M N/A	-$457.1M N/A	-$458.4M 5.55% YoY	-$443.9M N/A	N/A	N/A	-$434.3M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$849.4M -0.1% YoY	$850.3M 0.25% YoY	$850.3M N/A	$850.3M N/A	$850.3M -0.25% YoY	$848.1M N/A	N/A	N/A	$852.4M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$73.37M 0.0% YoY	$73.37M 1.59% YoY	$73.37M N/A	$73.37M N/A	$73.37M 7.13% YoY	$72.22M N/A	N/A	N/A	$68.49M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	$11.91M N/A	$11.91M 12.34% YoY	$11.59M N/A	N/A	N/A	$10.60M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$315.7M -0.88% YoY	$317.6M -4.35% YoY	$314.0M -6.38% YoY	$319.8M -7.82% YoY	$318.5M -8.9% YoY	$332.0M -5.37% YoY	$335.4M -3.39% YoY	$346.9M 7.43% YoY	$349.7M 11.0% YoY	$350.9M 14.44% YoY	$347.2M 5.31% YoY	$322.9M -11.1% YoY	$315.0M -27.69% YoY	$306.6M -31.38% YoY	$329.7M -29.72% YoY	$363.2M -26.19% YoY	$435.6M -10.55% YoY	$446.8M -17.75% YoY	$469.1M -12.58% YoY
Total Liabilities & Shareholders Equity	$627.3M 6.49% YoY	$618.0M 1.0% YoY	$619.0M 5.74% YoY	$602.5M 12.98% YoY	$589.1M 2.99% YoY	$612.0M 6.25% YoY	$585.3M 2.38% YoY	$533.3M 10.29% YoY	$572.0M 11.78% YoY	$575.9M -7.32% YoY	$571.7M -13.87% YoY	$483.5M -30.06% YoY	$511.7M -33.9% YoY	$621.4M -16.33% YoY	$663.8M -12.28% YoY	$691.3M -4.23% YoY	$774.1M 11.61% YoY	$742.7M -7.1% YoY	$756.7M -5.41% YoY