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BLACKROCK CAPITAL INVESTMENT CORP

CIK: 1326003 SIC: N/A NEW YORK, NY
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Key Financial Metrics (TTM | FY 2023)
-
Revenue
$26.24M
Net Income
0.36
EPS (Diluted)
$-26.76M
Free Cash Flow
Profitability
Gross Margin -
Operating Margin -
Net Profit Margin -
EBITDA -
Returns & Efficiency
Return on Assets (ROA) 4.18%
Return on Equity (ROE) 8.31%
Gross Profit -
Operating Income -
Financial Health
Total Assets $627.29M
Total Debt $292.34M
Debt to Equity 0.99x
Current Ratio -
Debt Analysis
Debt to EBITDA -
Debt to Free Cash Flow -
Cash & Equivalents -
Net Debt -
Capital Returns
Return on Invested Capital (ROIC) -
Invested Capital -
Stockholders Equity -
Revenue Growth -
Market Valuation
Market Cap -
P/E Ratio -
Price to Book -
EPS (Diluted) $0.36
Quick Access Filings
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Financial Charts Annual (10-K)
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Revenue & Profit
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Assets Composition
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Cash Flow Analysis
Cash Flow Components
Free Cash Flow
Growth & Performance
Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral Open Market Buys: - Open Market Sales: - Option Exercise & Sale: - Net: -
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My Notes & Files
Personal Notes
Attached Files
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SEC Filings by Category
Insider Trading Activity
Neutral 0 Buys $0 0 Sales $0 0 Exercises $0 Net: $0
Insider Title Date Type Shares Price Value
Company Information
Business Address 50 HUDSON YARDS
NEW YORK, NY 10001
Phone 212-810-5800
Incorporated DE, US
EIN 202725151
Fiscal Year End 1231
Stockholders' Equity $315.73M
Cash & Equivalents $9.36M
Recent Filings View All
10-K Annual Report
Comprehensive annual financial report with audited statements
Filed: 2024-03-05
Local
DEF 14A Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2023-03-15
Local
DEF 14A Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2023-03-15
Local
DEF 14A Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2022-03-16
Local
DEF 14A Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2022-03-16
Local
DEF 14A Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2021-03-17
Local
DEF 14A Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2021-03-17
Local
DEF 14A Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2020-03-18
Local
DEF 14A Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2020-03-18
Local
DEF 14A Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2019-03-19
Local
DEF 14A Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2019-03-19
Local
DEF 14A Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2018-03-20
Local
DEF 14A Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2018-03-20
Local
DEF 14A Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2017-03-22
Local
DEF 14A Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2017-03-21
Local
Financial Statistics
Valuation
Market Cap -
P/E Ratio (TTM) -
Price to Book -
EV/Revenue -
EV/EBITDA -
Profitability
Gross Margin -
Operating Margin -
Net Margin -
ROE 8.3%
ROA 4.2%
Leverage & Liquidity
Debt to Equity 0.99
Current Ratio -
Total Debt $292.34M
Total Assets $627.29M
Stockholders' Equity $315.73M
Income Statement (FY 2023)
Revenue -
Gross Profit -
Operating Income -
Net Income $26.24M
EPS (Diluted) $0.36
Cash Flow (FY 2023)
Free Cash Flow $-26.76M
Cash & Equivalents $9.36M
Revenue Growth -
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NEWS
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