BlackRock Kelso Capital Corporation Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	4.529M	7.479M	30.22M	43.96M	54.38M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	21.77M	27.70M	29.19M	30.31M	25.47M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	6.248M	6.740M	7.410M	7.588M	8.384M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	32.55M	41.92M	66.82M	81.86M	88.24M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	1.095B	1.049B	992.26M	947.66M	921.19M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	0.0007M	0.3001M	1.381M	3.007M	0.0144M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	1.095B	1.049B	993.64M	950.66M	921.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	1.128B	1.091B	1.060B	1.033B	1.009B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	40.61M	42.23M	29.36M	37.64M	36.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	0.1651M	0.1446M	0.254M	0.2534M	0.2896M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	44.68M	46.06M	31.07M	39.23M	38.36M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	378.90M	343.00M	317.45M	275.00M	275.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	0.4062M	1.106M	0.1597M	0.6762M	0.6429M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	379.31M	344.11M	317.61M	275.68M	275.64M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	423.99M	390.17M	348.68M	314.91M	314.01M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	73.42M	73.21M	73.02M	73.01M	72.78M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.0749M	0.0746M	0.0744M	0.0742M	0.0739M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	984.82M	983.08M	1.002B	1.001B	998.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-221.06M	-220.67M	-226.61M	-229.73M	-235.78M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	9.477M	9.477M	8.966M	7.429M	7.429M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	-50.41M	-52.00M	-55.21M	-46.04M	-59.93M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	703.95M	701.01M	711.78M	717.62M	695.43M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	1.128B	1.091B	1.060B	1.033B	1.009B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro