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BlackRock Capital Investment Corporation$6.55$.06.92%

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Balance Sheet for BlackRock Capital Investment Corporation
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $10.71 $12.41 $10.33
Marketable Securities $0.00 $0.00 $0.00
Receivables $11.20 $14.94 $23.78
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $4.04 $5.96 $10.23
Total Current Assets $25.94 $33.32 $44.34
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $0.00 $0.00 $0.00
Investment & Advances $931.12 $1,117.00 $1,257.72
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $957.07 $1,150.32 $1,302.06
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $4.86 $5.99 $43.26
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $20.22 $26.10 $28.61
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $25.08 $32.09 $71.87
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $335.67 $364.48 $448.23
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $360.75 $396.56 $520.10
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.08 $0.08 $0.08
Capital Surplus $877.30 $873.34 $879.96
Retained Earnings ($152.49) ($60.94) ($15.68)
Treasury Stock $36.30 $20.21 $12.28
Other Liabilities ($92.26) ($38.51) ($70.12)
SHAREHOLDERS' EQUITY $596.32 $753.75 $781.96
TOTAL LIABILITES &SHAREHOLDERS EQUITY $957.07 $1,150.32 $1,302.06




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