BlackRock Capital Investment Corp Income Statement | Understand Stock

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$3.68 +$0.01 (0.27%)

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Income Statement

Concept	2023	2022	2021	2020	2019
Revenue	$36.57M 24.49% YoY	$29.37M -36.49% YoY	$46.25M -31.08% YoY	$67.10M -14.08% YoY	$78.10M -6.91% YoY
Cost Of Revenue	$38.43M 64.01% YoY	$23.43M 9.15% YoY	$21.47M -19.59% YoY	$26.70M -11.59% YoY	$30.20M 1.68% YoY
Gross Profit	$41.92M 21.5% YoY	$34.50M 39.26% YoY	$24.78M -38.67% YoY	$40.40M -15.66% YoY	$47.90M -11.62% YoY
Selling, General & Admin	$3.913M 8.52% YoY	$3.606M -7.22% YoY	$3.886M -5.22% YoY	$4.100M -2.38% YoY	$4.200M -14.29% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	N/A	N/A	N/A	N/A	N/A
Operating Expenses	$43.79M 53.3% YoY	$28.56M 483.26% YoY	$4.897M -21.01% YoY	$6.200M 3.33% YoY	$6.000M -10.45% YoY
Operating Profit	-$1.868M -131.46% YoY	$5.938M -70.13% YoY	$19.88M -41.88% YoY	$34.20M -18.38% YoY	$41.90M -11.79% YoY
Interest Expense	-$10.33M -60.09% YoY	-$25.88M -155.53% YoY	$46.61M -133.75% YoY	-$138.1M 182.99% YoY	-$48.80M -13.78% YoY
Other Income/Expense, Net	N/A	N/A	N/A	N/A	N/A
Pretax Income	$26.24M 652.41% YoY	$3.487M -94.76% YoY	$66.49M -163.99% YoY	-$103.9M 1405.8% YoY	-$6.900M -25.0% YoY
Income Tax	N/A	N/A	N/A	N/A	N/A
Net Earnings	$26.24M 652.41% YoY	$3.487M -94.76% YoY	$66.49M -163.99% YoY	-$103.9M 1405.8% YoY	-$6.900M -25.0% YoY
Basic Earnings Per Share	$0.36 620.0% YoY	$0.05 -94.44% YoY	$0.90 -160.4% YoY	-$1.49 N/A	N/A
Diluted Earnings Per Share	$0.36 620.0% YoY	$0.05 -100.0% YoY	$729.5K -149.01% YoY	-$1.489M 1479.15% YoY	-$94.26K -22.23% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	72.57M -1.01% YoY	73.31M -1.13% YoY	74.15M 6.23% YoY	69.80M 1.4% YoY	68.84M -3.55% YoY
Diluted Shares Outstanding	72.57M -10.45% YoY	81.04M -11.09% YoY	91.15M 5.01% YoY	86.80M N/A	N/A

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
Revenue	$20.31M 16.32% YoY	$9.518M 24.2% YoY	$8.910M -27.38% YoY	$8.861M -27.26% YoY	$17.46M 38.56% YoY	$7.663M -38.77% YoY	$12.27M 13.0% YoY	$12.18M 18.62% YoY	$12.60M -13.81% YoY	$12.51M -23.22% YoY	$10.86M -37.96% YoY	$10.27M -45.08% YoY	$14.62M -23.81% YoY	$16.30M -18.34% YoY	$17.50M -10.99% YoY	$18.70M -3.16% YoY	$19.19M -7.38% YoY	$19.96M -5.0% YoY	$19.66M -7.7% YoY
Cost Of Revenue	$9.774M 20.11% YoY	$10.31M 45.15% YoY	$9.608M 150.86% YoY	$8.742M 100.4% YoY	$8.138M 46.42% YoY	$7.103M 10.31% YoY	$3.830M -20.74% YoY	$4.362M -5.99% YoY	$5.558M -3.34% YoY	$6.439M 3.19% YoY	$4.832M -32.51% YoY	$4.640M -38.95% YoY	$5.750M -31.63% YoY	$6.240M -26.59% YoY	$7.160M 4.22% YoY	$7.600M 18.75% YoY	$8.410M 14.11% YoY	$8.500M 16.28% YoY	$6.870M -13.37% YoY
Gross Profit	$10.54M 13.02% YoY	$11.03M 23.62% YoY	$10.33M 22.45% YoY	$10.02M 28.16% YoY	$9.321M 32.36% YoY	$8.922M 46.86% YoY	$8.439M 40.06% YoY	$7.820M 38.9% YoY	$7.042M -20.6% YoY	$6.075M -39.61% YoY	$6.025M -41.78% YoY	$5.630M -49.28% YoY	$8.870M -17.72% YoY	$10.06M -12.14% YoY	$10.35M -19.08% YoY	$11.10M -14.02% YoY	$10.78M -19.25% YoY	$11.45M -16.42% YoY	$12.79M -4.41% YoY
Selling, General & Admin	$1.008M 21.13% YoY	$1.110M 23.87% YoY	$1.000M 16.86% YoY	$796.6K -21.99% YoY	$832.4K -5.15% YoY	$896.1K -10.15% YoY	$856.0K -7.4% YoY	$1.021M 14.75% YoY	$877.6K -10.45% YoY	$997.4K -0.26% YoY	$924.4K -13.6% YoY	$890.0K -12.75% YoY	$980.0K 13.95% YoY	$1.000M -24.81% YoY	$1.070M 5.94% YoY	$1.020M -0.97% YoY	$860.0K -39.44% YoY	$1.330M 77.33% YoY	$1.010M -16.53% YoY
Research & Development	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
Depreciation & Amortization	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
Operating Expenses	$1.259M 2.5% YoY	$11.82M 41.38% YoY	$11.03M 736.47% YoY	$9.902M 647.33% YoY	$1.228M 10.9% YoY	$8.362M 617.74% YoY	$1.319M 11.51% YoY	$1.325M -7.98% YoY	$1.108M -29.0% YoY	$1.165M -23.85% YoY	$1.183M -25.15% YoY	$1.440M -2.7% YoY	$1.560M 36.84% YoY	$1.530M -15.93% YoY	$1.580M 1.28% YoY	$1.480M -1.99% YoY	$1.140M -26.92% YoY	$1.820M 50.41% YoY	$1.560M -15.22% YoY
Operating Profit	$9.276M 14.62% YoY	-$792.7K -241.57% YoY	-$697.4K -109.79% YoY	$119.8K -98.16% YoY	$8.093M 36.36% YoY	$560.0K -88.6% YoY	$7.120M 47.03% YoY	$6.495M 55.01% YoY	$5.935M -18.81% YoY	$4.910M -42.44% YoY	$4.843M -44.78% YoY	$4.190M -56.44% YoY	$7.310M -24.17% YoY	$8.530M -11.42% YoY	$8.770M -21.91% YoY	$9.620M -15.61% YoY	$9.640M -18.24% YoY	$9.630M -22.9% YoY	$11.23M -2.69% YoY
Interest Expense	-$3.887M -70.54% YoY	$1.310M -163.72% YoY	-$7.407M -23.33% YoY	-$344.1K -64.62% YoY	-$13.20M -1921.64% YoY	-$2.056M -130.72% YoY	-$9.660M -135.54% YoY	-$972.7K -108.1% YoY	$724.4K -72.03% YoY	$6.692M -118.75% YoY	$27.18M -175.17% YoY	$12.01M -117.45% YoY	$2.590M -123.1% YoY	-$35.69M 59.83% YoY	-$36.16M 65.72% YoY	-$68.82M -1149.09% YoY	-$11.21M -75.86% YoY	-$22.33M -381.59% YoY	-$21.82M 292.45% YoY
Other Income/Expense, Net	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
Pretax Income	$5.389M -205.61% YoY	$10.83M 93.14% YoY	$1.504M -159.2% YoY	$8.517M 54.23% YoY	-$5.102M -176.62% YoY	$5.607M -51.67% YoY	-$2.540M -107.93% YoY	$5.522M -65.91% YoY	$6.659M -32.74% YoY	$11.60M -142.72% YoY	$32.03M -216.88% YoY	$16.20M -127.37% YoY	$9.900M -730.57% YoY	-$27.16M 114.03% YoY	-$27.40M 158.73% YoY	-$59.19M -429.38% YoY	-$1.570M -95.47% YoY	-$12.69M -162.18% YoY	-$10.59M -277.09% YoY
Income Tax	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Net Earnings	$5.389M -205.61% YoY	$10.83M 93.08% YoY	$1.504M -159.2% YoY	$8.517M 54.23% YoY	-$5.102M -176.62% YoY	$5.607M -51.67% YoY	-$2.540M -107.93% YoY	$5.522M -65.91% YoY	$6.659M -32.74% YoY	$11.60M -142.72% YoY	$32.03M -216.88% YoY	$16.20M -127.37% YoY	$9.900M -730.57% YoY	-$27.16M 114.03% YoY	-$27.40M 158.73% YoY	-$59.19M -429.38% YoY	-$1.570M -95.16% YoY	-$12.69M -163.45% YoY	-$10.59M -353.96% YoY
Basic Earnings Per Share	N/A	$0.15 87.5% YoY	$0.02 -166.67% YoY	$0.12 71.43% YoY	N/A	$0.08 -50.0% YoY	-$0.03 N/A	$0.07 N/A	N/A	$0.16 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Earnings Per Share	$0.07 -205.66% YoY	$0.15 87.5% YoY	$0.02 -100.0% YoY	$0.12 -100.0% YoY	-$0.07 -100.0% YoY	$0.08 -100.0% YoY	-$34.48K -109.81% YoY	$60.81K -65.68% YoY	$73.22K -51.46% YoY	$127.4K -133.94% YoY	$351.4K -191.6% YoY	$177.2K -121.83% YoY	$150.9K -803.12% YoY	-$375.3K 116.39% YoY	-$383.6K 165.04% YoY	-$811.6K -430.47% YoY	-$21.46K -95.09% YoY	-$173.4K -181.11% YoY	-$144.7K -427.22% YoY
COMMON SHARES	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
Basic Shares Outstanding	72.57M 0.0% YoY	72.57M -0.82% YoY	72.57M -1.49% YoY	72.57M -1.69% YoY	72.57M N/A	73.17M -1.23% YoY	73.67M N/A	73.82M N/A	N/A	74.08M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Shares Outstanding	N/A	72.57M -0.82% YoY	72.57M -17.4% YoY	72.57M -20.09% YoY	N/A	73.17M -19.66% YoY	87.86M N/A	90.82M N/A	N/A	91.08M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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