BlackRock Capital Investment Corp (DELISTED) (BKCC:DL)
3.68
+0.01
(+0.27%)
USD |
NASDAQ |
Mar 18, 16:00
BlackRock Capital Investment Free Cash Flow: -7.612M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -7.612M |
| September 30, 2023 | -2.305M |
| June 30, 2023 | -22.94M |
| March 31, 2023 | -62.76M |
| December 31, 2022 | -23.98M |
| September 30, 2022 | -6.497M |
| June 30, 2022 | -3.516M |
| March 31, 2022 | 7.714M |
| December 31, 2021 | -0.5617M |
| September 30, 2021 | 130.83M |
| June 30, 2021 | 154.74M |
| March 31, 2021 | 187.16M |
| December 31, 2020 | 170.64M |
| September 30, 2020 | 9.505M |
| June 30, 2020 | -39.42M |
| March 31, 2020 | -74.54M |
| December 31, 2019 | -76.78M |
| September 30, 2019 | 19.29M |
| June 30, 2019 | 67.67M |
| March 31, 2019 | 199.99M |
| December 31, 2018 | 82.04M |
| September 30, 2018 | 79.89M |
| June 30, 2018 | 113.34M |
| March 31, 2018 | 78.39M |
| December 31, 2017 | 198.93M |
| Date | Value |
|---|---|
| September 30, 2017 | 124.79M |
| June 30, 2017 | 113.49M |
| March 31, 2017 | 160.48M |
| December 31, 2016 | 99.76M |
| September 30, 2016 | 133.39M |
| June 30, 2016 | -7.520M |
| March 31, 2016 | 77.33M |
| December 31, 2015 | 156.46M |
| September 30, 2015 | 14.71M |
| June 30, 2015 | 62.44M |
| March 31, 2015 | 63.08M |
| December 31, 2014 | 90.28M |
| September 30, 2014 | 158.89M |
| June 30, 2014 | 100.43M |
| March 31, 2014 | -41.42M |
| December 31, 2013 | -44.64M |
| September 30, 2013 | 52.93M |
| June 30, 2013 | 237.77M |
| March 31, 2013 | 139.77M |
| December 31, 2012 | 68.32M |
| September 30, 2012 | -23.67M |
| June 30, 2012 | -138.08M |
| March 31, 2012 | -78.80M |
| December 31, 2011 | -87.10M |
| September 30, 2011 | -132.79M |
Free Cash Flow Range, Past 5 Years
-76.78M
Minimum
Dec 2019
187.16M
Maximum
Mar 2021
22.45M
Average
-2.305M
Median
Sep 2023
Free Cash Flow Benchmarks
| BlackRock TCP Capital Corp | 92.45M |
| US Global Investors Inc | 2.581M |
| Principal Financial Group Inc | 3.690B |
| SEI Investments Co | 386.50M |
| T. Rowe Price Group Inc | 995.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -9.137M |
| Cash from Financing (Quarterly) | 9.715M |
| Free Cash Flow Per Share (Quarterly) | -0.1259 |
| Free Cash Flow to Equity (Quarterly) | -26.22M |
| Free Cash Flow Yield | -2.85% |