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BKCC Free Cash Flow

Annual FCF

-$7.61 M
+$16.37 M+68.25%

December 31, 2023

Summary

Performance

1-Year Change

+68.25%

3-Year Change

-104.46%

5-Year Change

-109.28%

15-Year Change

-103.83%

BKCC Free Cash Flow Chart

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High & Low

All-time High

$198.93 M
BKCC annual free cash flow is currently -103.83% below its historical high of $198.93 million

3-Year Low

-$23.98 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
BKCC previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
BKCC next annual earnings announcement has not yet been scheduled

OtherBKCCcash flowmetrics:

Annual CFO

-$7.61 M
BKCC annual cash flow from operations is -$7.61 million

Annual CFF

$7.44 M
BKCC annual cash flow from financing activities is $7.44 million

Annual CFI

-
BKCC annual cash flow from investing activities value is unknown

Annual CAPEX

-
BKCC annual capital expenditures value is unknown

Quarterly FCF

-$9.14 M
-$22.70 M-167.35%

December 31, 2023

Summary

Performance

3-Month Change

-167.35%

1-Year Change

-138.59%

3-Year Change

-106.3%

5-Year Change

-111.42%

BKCC Quarterly FCF Chart

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High & Low

All-time High

$193.65 M
BKCC quarterly free cash flow is currently -104.72% below its historical high of $193.65 million

3-Year Low

-$44.75 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2023
BKCC previous earnings announcement was published on Dec 31, 2023

Next Quarterly Earnings Report Date

N/A
BKCC next earnings announcement has not yet been scheduled

OtherBKCCcash flowmetrics:

Quarterly CFO

-$9.14 M
BKCC quarterly cash flow from operations is -$9.14 million

Quarterly CFF

$9.72 M
BKCC quarterly cash flow from financing activities is $9.72 million

Quarterly CFI

-
BKCC quarterly cash flow from investing activities value is unknown

Quarterly CAPEX

-
BKCC quarterly capital expenditures value is unknown

TTM FCF

-$7.61 M
-$5.31 M-230.29%

December 31, 2023

Summary

Performance

3-Month Change

-230.29%

1-Year Change

+68.25%

3-Year Change

-104.46%

5-Year Change

+90.09%

BKCC TTM FCF Chart

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High & Low

All-time High

$237.77 M
BKCC TTM free cash flow is currently -103.20% below its historical high of $237.77 million

3-Year Low

-$62.76 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2023
BKCC previous earnings announcement was published on Dec 31, 2023

Next Quarterly Earnings Report Date

N/A
BKCC next earnings announcement has not yet been scheduled

OtherBKCCcash flowmetrics:

TTM CFO

-$7.61 M
BKCC TTM cash flow from operations is -$7.61 million

TTM CFF

$7.44 M
BKCC TTM cash flow from financing activities is $7.44 million

TTM CFI

-
BKCC TTM cash flow from investing activities value is unknown

TTM CAPEX

-
BKCC TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$7.61 M
BKCC annual free cash flow is -$7.61 million

Annual CFO

-$7.61 M
BKCC annual cash flow from operations is -$7.61 million

Annual CAPEX

-
BKCC annual capital expenditures value is unknown

BKCC Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+68.3%-138.6%+68.3%
3 y3 years-104.5%-106.3%-104.5%
5 y5 years-109.3%-111.4%+90.1%

BKCC Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year+1255.2%+215.0%-128.8%+389.7%-198.7%+724.5%
5 y5-year-104.5%+908.6%-106.3%+389.7%-104.1%+908.6%
alltimeall time-103.8%+5800.7%-104.7%+1770.8%-103.2%+7182.9%

BlackRock Capital Investment Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2023
-$7.61 M(-68.3%)
-$9.14 M(-167.3%)
-$7.61 M(+230.3%)
Sep 2023
-
$13.57 M(-375.1%)
-$2.30 M(-90.0%)
Jun 2023
-
-$4.93 M(-30.6%)
-$22.94 M(-63.4%)
Mar 2023
-
-$7.11 M(+85.6%)
-$62.76 M(+161.7%)
Dec 2022
-$23.98 M(+4169.0%)
-$3.83 M(-45.9%)
-$23.98 M(+269.1%)
Sep 2022
-
-$7.07 M(-84.2%)
-$6.50 M(+84.8%)
Jun 2022
-
-$44.75 M(-241.3%)
-$3.52 M(-145.6%)
Mar 2022
-
$31.67 M(+132.0%)
$7.71 M(-1473.4%)
Dec 2021
-$561.70 K(-100.3%)
$13.65 M(-433.6%)
-$561.70 K(-100.4%)
Sep 2021
-
-$4.09 M(-87.8%)
$130.83 M(-15.5%)
Jun 2021
-
-$33.52 M(-243.3%)
$154.74 M(-17.3%)
Mar 2021
-
$23.40 M(-83.9%)
$187.16 M(+9.7%)
Dec 2020
$170.64 M(-322.2%)
$145.04 M(+631.9%)
$170.64 M(+1695.3%)
Sep 2020
-
$19.82 M(-1912.2%)
$9.50 M(-124.1%)
Jun 2020
-
-$1.09 M(-115.9%)
-$39.42 M(-47.1%)
Mar 2020
-
$6.87 M(-142.7%)
-$74.54 M(-2.9%)
Dec 2019
-$76.78 M(-193.6%)
-$16.09 M(-44.7%)
-$76.78 M(-498.0%)
Sep 2019
-
-$29.11 M(-19.6%)
$19.29 M(-71.5%)
Jun 2019
-
-$36.21 M(-881.8%)
$67.67 M(-66.2%)
Mar 2019
-
$4.63 M(-94.2%)
$199.99 M(+143.8%)
Dec 2018
$82.04 M(-58.8%)
$79.98 M(+315.1%)
$82.04 M(+2.7%)
Sep 2018
-
$19.27 M(-80.0%)
$79.89 M(-29.5%)
Jun 2018
-
$96.11 M(-184.8%)
$113.34 M(+44.6%)
Mar 2018
-
-$113.31 M(-245.6%)
$78.39 M(-60.6%)
Dec 2017
$198.93 M(+99.4%)
$77.83 M(+47.6%)
$198.93 M(+59.4%)
Sep 2017
-
$52.71 M(-13.8%)
$124.79 M(+10.0%)
Jun 2017
-
$61.16 M(+746.7%)
$113.49 M(-29.3%)
Mar 2017
-
$7.22 M(+95.7%)
$160.48 M(+60.9%)
Dec 2016
$99.76 M(-36.2%)
$3.69 M(-91.1%)
$99.76 M(-25.2%)
Sep 2016
-
$41.41 M(-61.7%)
$133.39 M(-1873.7%)
Jun 2016
-
$108.16 M(-302.2%)
-$7.52 M(-109.7%)
Mar 2016
-
-$53.50 M(-243.4%)
$77.33 M(-50.6%)
Dec 2015
$156.46 M(+73.3%)
$37.32 M(-137.5%)
$156.46 M(+963.8%)
Sep 2015
-
-$99.50 M(-151.6%)
$14.71 M(-76.4%)
Jun 2015
-
$193.01 M(+653.0%)
$62.44 M(-1.0%)
Mar 2015
-
$25.63 M(-124.5%)
$63.08 M(-30.1%)
DateAnnualQuarterlyTTM
Dec 2014
$90.28 M(-302.2%)
-$104.43 M(+101.7%)
$90.28 M(-43.2%)
Sep 2014
-
-$51.77 M(-126.7%)
$158.89 M(+58.2%)
Jun 2014
-
$193.65 M(+266.5%)
$100.43 M(-342.5%)
Mar 2014
-
$52.83 M(-247.5%)
-$41.42 M(-7.2%)
Dec 2013
-$44.64 M(-165.3%)
-$35.82 M(-67.5%)
-$44.64 M(-184.3%)
Sep 2013
-
-$110.23 M(-312.8%)
$52.93 M(-77.7%)
Jun 2013
-
$51.80 M(+4.4%)
$237.77 M(+70.1%)
Mar 2013
-
$49.61 M(-19.7%)
$139.77 M(+104.6%)
Dec 2012
$68.32 M(-178.4%)
$61.76 M(-17.2%)
$68.32 M(-388.6%)
Sep 2012
-
$74.61 M(-261.5%)
-$23.67 M(-82.9%)
Jun 2012
-
-$46.21 M(+111.5%)
-$138.08 M(+75.2%)
Mar 2012
-
-$21.84 M(-27.7%)
-$78.80 M(-9.5%)
Dec 2011
-$87.10 M(-330.2%)
-$30.23 M(-24.1%)
-$87.10 M(-34.4%)
Sep 2011
-
-$39.80 M(-404.4%)
-$132.79 M(+28.4%)
Jun 2011
-
$13.08 M(-143.4%)
-$103.39 M(+94.1%)
Mar 2011
-
-$30.14 M(-60.3%)
-$53.27 M(-240.8%)
Dec 2010
$37.84 M(-76.3%)
-$75.92 M(+629.3%)
$37.84 M(-78.8%)
Sep 2010
-
-$10.41 M(-116.5%)
$178.66 M(-19.2%)
Jun 2010
-
$63.20 M(+3.7%)
$220.98 M(+5.6%)
Mar 2010
-
$60.97 M(-6.1%)
$209.26 M(+31.3%)
Dec 2009
$159.38 M(+823.2%)
$64.90 M(+103.4%)
$159.38 M(+32.2%)
Sep 2009
-
$31.91 M(-38.0%)
$120.56 M(-20.3%)
Jun 2009
-
$51.48 M(+364.1%)
$151.18 M(+103.8%)
Mar 2009
-
$11.09 M(-57.5%)
$74.17 M(+329.6%)
Dec 2008
$17.26 M(-104.9%)
$26.07 M(-58.3%)
$17.26 M(-154.4%)
Sep 2008
-
$62.54 M(-344.9%)
-$31.73 M(-80.6%)
Jun 2008
-
-$25.53 M(-44.3%)
-$163.62 M(-37.0%)
Mar 2008
-
-$45.81 M(+99.9%)
-$259.77 M(-26.1%)
Dec 2007
-$351.70 M(-21.7%)
-$22.92 M(-66.9%)
-$351.70 M(-29.6%)
Sep 2007
-
-$69.35 M(-43.0%)
-$499.72 M(-4.9%)
Jun 2007
-
-$121.68 M(-11.7%)
-$525.47 M(-5.2%)
Mar 2007
-
-$137.75 M(-19.4%)
-$554.39 M(+23.4%)
Dec 2006
-$449.18 M(+86.9%)
-$170.94 M(+79.7%)
-$449.18 M(+61.4%)
Sep 2006
-
-$95.11 M(-36.8%)
-$278.24 M(+51.9%)
Jun 2006
-
-$150.60 M(+362.9%)
-$183.13 M(+462.9%)
Mar 2006
-
-$32.54 M
-$32.54 M
Dec 2005
-$240.36 M
-
-

FAQ

  • What is BlackRock Capital Investment annual free cash flow?
  • What is the all time high annual FCF for BlackRock Capital Investment?
  • What is BlackRock Capital Investment annual FCF year-on-year change?
  • What is BlackRock Capital Investment quarterly free cash flow?
  • What is the all time high quarterly FCF for BlackRock Capital Investment?
  • What is BlackRock Capital Investment quarterly FCF year-on-year change?
  • What is BlackRock Capital Investment TTM free cash flow?
  • What is the all time high TTM FCF for BlackRock Capital Investment?
  • What is BlackRock Capital Investment TTM FCF year-on-year change?

What is BlackRock Capital Investment annual free cash flow?

The current annual FCF of BKCC is -$7.61 M

What is the all time high annual FCF for BlackRock Capital Investment?

BlackRock Capital Investment all-time high annual free cash flow is $198.93 M

What is BlackRock Capital Investment annual FCF year-on-year change?

Over the past year, BKCC annual free cash flow has changed by +$16.37 M (+68.25%)

What is BlackRock Capital Investment quarterly free cash flow?

The current quarterly FCF of BKCC is -$9.14 M

What is the all time high quarterly FCF for BlackRock Capital Investment?

BlackRock Capital Investment all-time high quarterly free cash flow is $193.65 M

What is BlackRock Capital Investment quarterly FCF year-on-year change?

Over the past year, BKCC quarterly free cash flow has changed by -$5.31 M (-138.59%)

What is BlackRock Capital Investment TTM free cash flow?

The current TTM FCF of BKCC is -$7.61 M

What is the all time high TTM FCF for BlackRock Capital Investment?

BlackRock Capital Investment all-time high TTM free cash flow is $237.77 M

What is BlackRock Capital Investment TTM FCF year-on-year change?

Over the past year, BKCC TTM free cash flow has changed by +$16.37 M (+68.25%)