Financial Services » Investing & Securities | BlackRock Capital Investment Corp.

BlackRock Capital Investment Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
18,852.10
44,475.00
63,205.80
37,387.80
41,626.10
42,765.10
Changes in Working Capital
17,408.40
8,803.20
26,685.90
834.20
797.00
3,518.30
Net Operating Cash Flow
36,260.40
35,671.80
36,519.90
36,553.60
42,423.10
46,283.40
Purchase/Sale of Investments
80,904.50
54,608.30
116,246.20
63,703.40
156,501.20
Net Investing Cash Flow
80,904.50
54,608.30
116,246.20
63,703.40
156,501.20
Cash Dividends Paid - Total
71,705.60
65,867.60
59,000.20
57,345.90
51,137.90
Issuance/Reduction of Debt, Net
125,702.30
29,753.80
83,752.30
28,524.30
128,047.80
Net Financing Cash Flow
53,996.70
98,428.70
150,678.10
101,963.40
180,617.40
Net Change in Cash
9,352.60
8,148.60
2,088.00
1,706.40
18,306.80
Free Cash Flow
36,260.40
35,671.80
36,519.90
36,553.60
42,423.10
Change in Capital Stock
-
2,807.30
7,925.60
16,093.20
1,431.70

About BlackRock Capital Investment

View Profile
Address
40 East 52nd Street
New York New York 10022
United States
Employees -
Website http://www.blackrockbkcc.com/index
Updated 07/08/2019
BlackRock Capital Investment Corp. is a non-diversified closed-end management investment company. Its investment objective is to generate both current income and capital appreciation through our debt and equity investments. The firm invests primarily in middle-market companies and target investments throughout the capital structure that provide an attractive risk-adjusted return.

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