StockSelector.com
  Research, Select, & Monitor Wednesday, October 17, 2018 11:32:22 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
BlackRock Capital Investment Corporation$5.74($.04)(.69%)

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for BlackRock Capital Investment Corporation
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $29.01 $10.71 $12.41
Marketable Securities $0.00 $0.00 $0.00
Receivables $9.69 $11.20 $14.94
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 $3.24 $4.04 $5.96
Total Current Assets $41.94 $25.94 $33.32
 
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 $757.94 $931.12 $1,117.00
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 $799.88 $957.07 $1,150.32
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $4.21 $4.86 $5.99
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 $17.90 $20.22 $26.10
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $22.12 $25.08 $32.09
 
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 $206.66 $335.67 $364.48
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 $228.78 $360.75 $396.56
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.08 $0.08 $0.08
Capital Surplus $858.09 $877.30 $873.34
Retained Earnings ($176.64) ($152.49) ($60.94)
Treasury Stock $37.73 $36.30 $20.21
Other Liabilities ($72.69) ($92.26) ($38.51)
SHAREHOLDERS' EQUITY $571.10 $596.32 $753.75
TOTAL LIABILITES &SHAREHOLDERS EQUITY $799.88 $957.07 $1,150.32




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2018 StockSelector.com. All rights reserved.