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 and Short Term Investments (Quarterly): 9.359M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 9.359M |
| September 30, 2023 | 8.781M |
| June 30, 2023 | 12.41M |
| March 31, 2023 | 5.164M |
| December 31, 2022 | 9.531M |
| September 30, 2022 | 29.86M |
| June 30, 2022 | 22.36M |
| March 31, 2022 | 10.59M |
| December 31, 2021 | 12.75M |
| September 30, 2021 | 11.99M |
| June 30, 2021 | 17.03M |
| March 31, 2021 | 7.059M |
| December 31, 2020 | 23.33M |
| September 30, 2020 | 5.439M |
| June 30, 2020 | 3.088M |
| March 31, 2020 | 2.286M |
| December 31, 2019 | 14.68M |
| September 30, 2019 | 3.408M |
| June 30, 2019 | 21.91M |
| March 31, 2019 | 27.11M |
| December 31, 2018 | 13.50M |
| September 30, 2018 | 4.463M |
| June 30, 2018 | 7.688M |
| March 31, 2018 | 1.570M |
| December 31, 2017 | 29.01M |
| Date | Value |
|---|---|
| September 30, 2017 | 4.920M |
| June 30, 2017 | 15.70M |
| March 31, 2017 | 38.45M |
| December 31, 2016 | 10.71M |
| September 30, 2016 | 6.917M |
| June 30, 2016 | 7.463M |
| March 31, 2016 | 10.46M |
| December 31, 2015 | 12.41M |
| September 30, 2015 | 7.245M |
| June 30, 2015 | 55.61M |
| March 31, 2015 | 45.34M |
| December 31, 2014 | 10.33M |
| September 30, 2014 | 42.45M |
| June 30, 2014 | 77.84M |
| March 31, 2014 | 34.07M |
| December 31, 2013 | 18.47M |
| September 30, 2013 | 13.73M |
| June 30, 2013 | 43.85M |
| March 31, 2013 | 0.9659M |
| December 31, 2012 | 9.122M |
| September 30, 2012 | 2.976M |
| June 30, 2012 | 11.47M |
| March 31, 2012 | 4.529M |
| December 31, 2011 | 7.779M |
| September 30, 2011 | 30.23M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
2.286M
Minimum
Mar 2020
29.86M
Maximum
Sep 2022
12.16M
Average
10.59M
Median
Mar 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| BlackRock TCP Capital Corp | 112.24M |
| US Global Investors Inc | 37.56M |
| Principal Financial Group Inc | 27.53B |
| SEI Investments Co | 878.59M |
| T. Rowe Price Group Inc | 2.416B |