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Last update at 2024-04-17T21:04:12.439907Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 3.49M | 66.49M | -103.85260M | -6.88674M | -9.16216M |
| Minority interest | - | - | - | - | - |
| Net income | 5.24M | 66.49M | -103.85260M | -6.88674M | -9.16216M |
| Selling general administrative | 5.13M | 4.90M | 6.16M | 6.03M | 6.72M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | -1525765.38151M | -1011201.69373M | -103.99897M | -7.76150M | 141.90M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 16.63M | 78.11M | 49.81M | -6.88674M | -9.16216M |
| Ebitda | 14.88M | 66.49M | -103.85260M | -6.88674M | 6.07M |
| Depreciation and amortization | -1.74924M | -65972678.00000M | -1.30076M | - | - |
| Non operating income net other | -25.88415M | - | - | - | - |
| Operating income | 16.63M | 66.49M | -103.85260M | -6.88674M | 6.07M |
| Other operating expenses | 6.88M | 4.82M | -0.14637M | -0.87476M | 1.79M |
| Interest expense | 13.14M | 11.62M | 15.58M | 15.56M | 15.23M |
| Tax provision | - | - | - | 0.00000M | 0.00000M |
| Interest income | 55.98M | 43.67M | 58.24M | 60.73M | 65.81M |
| Net interest income | 44.59M | 32.05M | 42.65M | 45.17M | 50.58M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -1.74924M | -2.59679M | - | - | 0.00000M |
| Total revenue | 8.62M | 71.31M | -103.99897M | -7.76150M | -10.95376M |
| Total operating expenses | 5.13M | 4.82M | -0.14637M | -0.87476M | -1.79160M |
| Cost of revenue | 1525774.00M | 1011273.00M | 104.00M | 7.76M | -152.85376M |
| Total other income expense net | -13.14040M | -11.62090M | -15.58421M | -15.55865M | -15.22806M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 3.49M | 66.49M | -103.85260M | -6.88674M | -9.16216M |
| Net income applicable to common shares | 3.49M | 66.49M | -103.85260M | -6.88674M | -9.16216M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 589.06M | 571.98M | 511.72M | 774.06M | 693.63M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | -0.69055M | -7.57781M | - | - |
| Total liab | 270.54M | 222.32M | 196.71M | 338.45M | 206.61M |
| Total stockholder equity | 318.52M | 349.65M | 315.01M | 435.61M | 487.02M |
| Deferred long term liab | 1.06M | 1.51M | 1.37M | - | - |
| Other current liab | -8.59630M | -19.67415M | -9.69660M | -17.70705M | -14.26451M |
| Common stock | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M |
| Capital stock | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M |
| Retained earnings | -458.38778M | -434.30330M | -485.49815M | -351.04002M | -304.10647M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | 1.57M | 2.30M | 1.78M | 1.95M | 2.71M |
| Cash | 9.53M | 12.75M | 23.33M | 14.68M | 13.50M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 8.60M | 19.67M | 9.70M | 17.71M | 14.26M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 243.47M | 184.13M | 156.47M | 298.89M | 172.90M |
| Short term debt | - | 0.60M | 179.80M | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 253.00M | 196.88M | 179.80M | 313.57M | 186.40M |
| Other stockholder equity | 776.83M | 783.87M | 800.42M | 786.57M | 791.05M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 17.01M | 17.11M | 30.91M | 22.26M | 19.27M |
| Long term investments | 570.49M | 552.56M | 479.03M | 749.86M | 671.65M |
| Net tangible assets | 318.52M | 349.65M | 315.01M | 435.61M | 487.02M |
| Short term investments | 551.69M | 526.50M | - | - | - |
| Net receivables | 7.47M | 4.36M | 7.58M | 7.58M | 5.78M |
| Long term debt | 254.34M | - | - | 313.57M | 186.40M |
| Inventory | - | - | - | - | - |
| Accounts payable | 8.60M | 19.67M | 9.70M | 17.71M | 14.26M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 0.08M | - | 0.08M | 0.08M | 0.08M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | -458.38778M | - | - | - | - |
| Treasury stock | -73.37370M | - | - | -62.66926M | -62.20003M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -570.48908M | -552.56399M | -479.02548M | -749.85908M | -671.65295M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 570.49M | 552.56M | 479.03M | 749.86M | 671.65M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | 254.34M | - | - | 313.57M | 186.40M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | - | - | - | - | - |
| Change to liabilities | -11.07941M | 2.49M | 1.88M | 6.32M | 0.51M |
| Total cashflows from investing activities | - | - | - | - | - |
| Net borrowings | -35.72000M | 15.20M | -135.60000M | 125.40M | -22.04100M |
| Total cash from financing activities | 20.76M | -10.02102M | -161.98318M | 77.96M | -97.55933M |
| Change to operating activities | -37.14307M | -23.36007M | 139.42M | -119.64373M | 33.88M |
| Net income | 3.49M | 66.49M | -103.85260M | -6.88674M | -9.16216M |
| Change in cash | -3.21893M | -10.58271M | 8.65M | 1.18M | -15.51732M |
| Begin period cash flow | 12.75M | 23.33M | 14.68M | 13.50M | 29.01M |
| End period cash flow | 9.53M | 12.75M | 23.33M | 14.68M | 13.50M |
| Total cash from operating activities | -23.97884M | -0.56169M | 170.64M | -76.77887M | 82.04M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 22329798.00M | -68460604.00000M | -1300764.00000M | -915007.00000M | -1776741.00000M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | -29.44866M | -22.26103M | -22.75557M | -46.97034M | 51.05M |
| Change to inventory | - | - | - | - | -34.76174M |
| Change to account receivables | -0.86619M | 3.00M | 0.08M | -1.56360M | 3.62M |
| Sale purchase of stock | -4.88432M | -2.19253M | -3.62760M | -0.46923M | -24.46553M |
| Other cashflows from financing activities | 320.81M | 136.23M | 135.80M | 268.00M | 315.00M |
| Change to netincome | -25.88415M | -51.68792M | 130.23M | 42.55M | 49.48M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -25.85415M | - | - | - | - |
| Change in working capital | -11.64579M | 3.77M | 0.87M | 6.40M | 3.52M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -22329813.82003M | 68460533.18M | 1301037.62M | 914930.70M | 1776828.69M |
| Free cash flow | -23.97884M | -0.56169M | 170.64M | -76.77887M | 82.04M |
Sector: Financial Services Industry: Asset Management
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| BKCC BlackRock Kelso Capital Corporation |
- -% | - | 17.45 | - | 3.60 | 0.88 | ||
| BX Blackstone Group Inc |
-3.55 2.17% | 159.81 | 44.45 | 29.85 | 14.38 | 14.06 | 11.73 | |
| BLK BlackRock Inc |
-59.2 5.33% | 1052.26 | 23.92 | 21.23 | 8.04 | 3.78 | 7.54 | 16.86 |
| APO Apollo Global Management LLC Class A |
-2.21 1.49% | 146.32 | 18.23 | 20.92 | 3.08 | 6.11 | 2.73 | 14.76 |
| IVSXF Investor AB (publ) |
- -% | 29.49 | 20.83 | - | 0.88 | 1.11 | 10.01 | 1.68 |
BlackRock Capital Investment Corporation, formerly known as BlackRock Kelso Capital Corporation, is a Business Development Company specializing in investments in middle market companies. The fund invests in all industries. It prefers to invest between $10 million and $50 million and can invest more or less in companies with EBITDA or operating cash flow between $10 million and $50 million. The fund invests in the form of senior and junior secured, unsecured, and subordinated debt securities and loans including cash flow, asset backed, and junior lien facilities and equity securities. It's equity investments can be structured in the form of warrants, preferred stock, common equity co-investments, and direct investments in common stock. The fund's debt investments are principally structured to provide for current cash interest and to a lesser extent non-cash interest, particularly with subordinated debt investments, through a pay-in-kind (PIK) feature. It can also make non-control investments.
55 East 52nd Street, New York, NY, United States, 10055
| Name | Title | Year Born |
|---|---|---|
| Mr. James Edward Keenan C.F.A., CFA | Chairman & Interim CEO | 1976 |
| Mr. Nik Singhal CFA | MD & Pres | 1974 |
| Mr. Laurence D. Paredes | Gen. Counsel & Corp. Sec. | 1968 |
| Mr. Charles Choon Sik Park | Chief Compliance Officer | 1967 |
| Mr. Chip Holladay | Interim CFO & Treasurer | NA |
| Mr. R. Marshall Merriman | MD & Vice Chairman of Blackrock US Private Capital Group | NA |
| Mr. Jason A. Mehring | Managing Director | 1972 |
| Mr. Mark J. Williams | Managing Director | NA |
| Mr. Aaron Kless | Managing Director | NA |
| Mr. Alex Dashiell C.F.A., CFA | Managing Director of US Private Capital Group | NA |
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