BLACKROCK CAPITAL INVESTMENT CORP
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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
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Financial Charts Annual (10-K)
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Revenue & Profit
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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
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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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