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BlackRock Capital Investment Corp (BKCC)

NASDAQ: Financial

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 137.24M 92.99M 57.35M 76.92M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 64.62M -100.20M 4.34M -1.77M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -17.88M 39.05M 7.74M 1.50M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -93.70M -76.48M -1.11M -163.75M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 90.28M -44.64M 68.32M -87.10M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 0.00 0.00 0.00
Issuance of Debt 628.25M 503.90M 311.40M 407.25M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 2.00M
Repayment of Long-Term Debt -658.00M -371.58M -307.55M -234.25M
Repurchase of Capital Stock -2.81M 0.00 0.00 -4.05M
Payment of Cash Dividends -65.87M -71.71M -70.82M -76.52M
Other Financing Charges, Net 0.00 -6.62M 0.00 -1.69M
Net Cash From Financing Activities -98.43M 54.00M -66.97M 92.74M
Effect of Exchange Rate Changes 0.00 0.00 396.00 -18.44K
Net Change in Cash & Cash Equivalents -8.15M 9.35M 1.34M 5.62M

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BKCC BlackRock Capital Investment Corp

Chart of BKCC

Analysts Ratings for BKCC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 1 1
Moderate Buy 1 1 1 1
Hold 2 2 2 2
Moderate Sell 1 1 1 1
Strong Sell 0 0 0 0

BKCC Chatter

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