-
BKCC Dashboard
- Financials
- Filings
-
Holdings
- Transcripts
-
ETFs
- Insider
- Institutional
- Shorts
BlackRock Capital Investment (BKCC)
Company Profile
Quarter (USD) | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 9.36 mm | 9.36 mm | 9.36 mm | 9.36 mm | 9.36 mm | 9.36 mm |
Cash burn (monthly) | (no burn) | 14.33 k | 7.36 mm | 7.30 mm | (no burn) | (no burn) |
Cash used (since last report) | n/a | 201.48 k | 103.45 mm | 102.64 mm | n/a | n/a |
Cash remaining | n/a | 9.16 mm | -94.09 mm | -93.28 mm | n/a | n/a |
Runway (months of cash) | n/a | 639.3 | -12.8 | -12.8 | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
18 Mar 24 | Jerrold B Harris | Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 12,166 | 0.00 | 0 |
18 Mar 24 | Jerrold B Harris | Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 16,365 | 0.00 | 0 |
18 Mar 24 | Jerrold B Harris | Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 50,469 | 0.00 | 0 |
18 Mar 24 | Jerrold B Harris | Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 22,857 | 0.00 | 0 |
18 Mar 24 | Jerrold B Harris | Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 4,358 | 0.00 | 0 |
18 Mar 24 | Jerrold B Harris | Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 43,868 | 0.00 | 0 |
18 Mar 24 | Jerrold B Harris | Common Stock | Sale back to company | Dispose D | No | No | 0 | 150,061 | 0.00 | 0 |
18 Mar 24 | Meridee Moore | Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 189,878 | 0.00 | 0 |
18 Mar 24 | Maureen K Usifer | Common Stock | Sale back to company | Dispose D | No | No | 0 | 54,767 | 0.00 | 0 |
18 Mar 24 | John R Baron | Common Stock | Sale back to company | Dispose D | No | No | 0 | 21,922 | 0.00 | 0 |