BlackRock Capital Investment Corp (DELISTED) (BKCC:DL)
3.68
+0.01
(+0.27%)
USD |
NASDAQ |
Mar 18, 16:00
3.68
0.00 (0.00%)
After-Hours: 20:00
BlackRock Capital Investment Free Cash Flow (Quarterly): -9.137M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -9.137M |
| September 30, 2023 | 13.57M |
| June 30, 2023 | -4.932M |
| March 31, 2023 | -7.110M |
| December 31, 2022 | -3.830M |
| September 30, 2022 | -7.073M |
| June 30, 2022 | -44.75M |
| March 31, 2022 | 31.67M |
| December 31, 2021 | 13.65M |
| September 30, 2021 | -4.092M |
| June 30, 2021 | -33.52M |
| March 31, 2021 | 23.40M |
| December 31, 2020 | 145.04M |
| September 30, 2020 | 19.82M |
| June 30, 2020 | -1.094M |
| March 31, 2020 | 6.872M |
| December 31, 2019 | -16.09M |
| September 30, 2019 | -29.11M |
| June 30, 2019 | -36.21M |
| March 31, 2019 | 4.631M |
| December 31, 2018 | 79.98M |
| September 30, 2018 | 19.27M |
| June 30, 2018 | 96.11M |
| March 31, 2018 | -113.31M |
| December 31, 2017 | 77.83M |
| Date | Value |
|---|---|
| September 30, 2017 | 52.71M |
| June 30, 2017 | 61.16M |
| March 31, 2017 | 7.224M |
| December 31, 2016 | 3.692M |
| September 30, 2016 | 41.41M |
| June 30, 2016 | 108.16M |
| March 31, 2016 | -53.50M |
| December 31, 2015 | 37.32M |
| September 30, 2015 | -99.50M |
| June 30, 2015 | 193.01M |
| March 31, 2015 | 25.63M |
| December 31, 2014 | -104.43M |
| September 30, 2014 | -51.77M |
| June 30, 2014 | 193.65M |
| March 31, 2014 | 52.83M |
| December 31, 2013 | -35.82M |
| September 30, 2013 | -110.23M |
| June 30, 2013 | 51.80M |
| March 31, 2013 | 49.61M |
| December 31, 2012 | 61.76M |
| September 30, 2012 | 74.61M |
| June 30, 2012 | -46.21M |
| March 31, 2012 | -21.84M |
| December 31, 2011 | -30.23M |
| September 30, 2011 | -39.80M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-44.75M
Minimum
Jun 2022
145.04M
Maximum
Dec 2020
3.004M
Average
-4.092M
Median
Sep 2021
Free Cash Flow (Quarterly) Benchmarks
| BlackRock TCP Capital Corp | 40.33M |
| US Global Investors Inc | -0.026M |
| Principal Financial Group Inc | 567.40M |
| SEI Investments Co | 92.94M |
| T. Rowe Price Group Inc | 534.80M |