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 Cash from Financing (Quarterly): 9.715M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 9.715M |
| September 30, 2023 | -17.19M |
| June 30, 2023 | 12.17M |
| March 31, 2023 | 2.743M |
| December 31, 2022 | -16.50M |
| September 30, 2022 | 14.58M |
| June 30, 2022 | 56.52M |
| March 31, 2022 | -33.83M |
| December 31, 2021 | -12.89M |
| September 30, 2021 | -0.9459M |
| June 30, 2021 | 43.49M |
| March 31, 2021 | -39.67M |
| December 31, 2020 | -127.15M |
| September 30, 2020 | -17.47M |
| June 30, 2020 | 1.895M |
| March 31, 2020 | -19.26M |
| December 31, 2019 | 27.36M |
| September 30, 2019 | 10.61M |
| June 30, 2019 | 31.01M |
| March 31, 2019 | 8.979M |
| December 31, 2018 | -70.94M |
| September 30, 2018 | -22.49M |
| June 30, 2018 | -89.99M |
| March 31, 2018 | 85.87M |
| December 31, 2017 | -53.73M |
| Date | Value |
|---|---|
| September 30, 2017 | -63.49M |
| June 30, 2017 | -83.92M |
| March 31, 2017 | 20.52M |
| December 31, 2016 | 0.0989M |
| September 30, 2016 | -41.95M |
| June 30, 2016 | -111.15M |
| March 31, 2016 | 51.54M |
| December 31, 2015 | -32.15M |
| September 30, 2015 | 51.13M |
| June 30, 2015 | -182.73M |
| March 31, 2015 | 9.377M |
| December 31, 2014 | 72.30M |
| September 30, 2014 | 16.39M |
| June 30, 2014 | -149.88M |
| March 31, 2014 | -37.24M |
| December 31, 2013 | 40.56M |
| September 30, 2013 | 80.11M |
| June 30, 2013 | -8.910M |
| March 31, 2013 | -57.76M |
| December 31, 2012 | -55.61M |
| September 30, 2012 | -83.12M |
| June 30, 2012 | 53.16M |
| March 31, 2012 | 18.59M |
| December 31, 2011 | 7.782M |
| September 30, 2011 | 23.68M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-127.15M
Minimum
Dec 2020
56.52M
Maximum
Jun 2022
-3.938M
Average
1.895M
Median
Jun 2020
Cash from Financing (Quarterly) Benchmarks
| BlackRock TCP Capital Corp | -19.74M |
| US Global Investors Inc | -0.873M |
| Principal Financial Group Inc | -585.60M |
| SEI Investments Co | -62.16M |
| T. Rowe Price Group Inc | -267.80M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -9.137M |
| Free Cash Flow | -7.612M |
| Free Cash Flow Per Share (Quarterly) | -0.1259 |
| Free Cash Flow to Equity (Quarterly) | -26.22M |
| Free Cash Flow Yield | -2.85% |