BlackRock Capital Investment Corp
NASDAQ:BKCC
Income Statement
Earnings Waterfall
BlackRock Capital Investment Corp
Revenue
|
80.4m
USD
|
Cost of Revenue
|
-38.4m
USD
|
Gross Profit
|
41.9m
USD
|
Operating Expenses
|
-5.4m
USD
|
Operating Income
|
36.6m
USD
|
Other Expenses
|
-10.3m
USD
|
Net Income
|
26.2m
USD
|
Income Statement
BlackRock Capital Investment Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
132
N/A
|
130
-1%
|
128
-2%
|
129
+1%
|
134
+4%
|
136
+1%
|
135
-1%
|
136
+1%
|
129
-5%
|
128
-1%
|
129
+1%
|
121
-6%
|
117
-3%
|
113
-4%
|
104
-7%
|
101
-3%
|
97
-4%
|
93
-4%
|
89
-4%
|
88
-2%
|
84
-4%
|
82
-2%
|
81
-2%
|
80
-1%
|
78
-2%
|
78
-1%
|
75
-3%
|
72
-5%
|
67
-6%
|
59
-13%
|
52
-11%
|
48
-7%
|
46
-4%
|
48
+4%
|
50
+3%
|
53
+7%
|
58
+9%
|
65
+11%
|
72
+12%
|
78
+7%
|
80
+4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(78)
|
(78)
|
(81)
|
(72)
|
(78)
|
(76)
|
(72)
|
(67)
|
(47)
|
(43)
|
(40)
|
(41)
|
(39)
|
(37)
|
(36)
|
(36)
|
(35)
|
(33)
|
(32)
|
(30)
|
(30)
|
(29)
|
(28)
|
(29)
|
(30)
|
(31)
|
(32)
|
(29)
|
(27)
|
(24)
|
(21)
|
(22)
|
(22)
|
(21)
|
(20)
|
(21)
|
(23)
|
(28)
|
(34)
|
(37)
|
(38)
|
|
Gross Profit |
54
N/A
|
52
-4%
|
47
-10%
|
57
+22%
|
57
-1%
|
60
+7%
|
62
+4%
|
68
+9%
|
83
+22%
|
86
+3%
|
89
+4%
|
80
-10%
|
79
-1%
|
76
-4%
|
68
-10%
|
65
-5%
|
62
-4%
|
60
-4%
|
57
-4%
|
57
0%
|
54
-5%
|
53
-2%
|
53
-1%
|
51
-4%
|
48
-5%
|
46
-4%
|
44
-5%
|
42
-3%
|
40
-4%
|
35
-14%
|
31
-12%
|
27
-13%
|
25
-7%
|
27
+9%
|
29
+9%
|
32
+10%
|
35
+7%
|
37
+6%
|
39
+5%
|
41
+5%
|
42
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(25)
|
(25)
|
(7)
|
(7)
|
(9)
|
(9)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
Selling, General & Administrative |
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
|
Other Operating Expenses |
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(20)
|
(20)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
Operating Income |
48
N/A
|
46
-4%
|
41
-10%
|
51
+26%
|
50
-2%
|
54
+7%
|
56
+3%
|
60
+8%
|
75
+25%
|
78
+4%
|
81
+4%
|
73
-10%
|
72
-2%
|
51
-28%
|
43
-15%
|
58
+33%
|
55
-4%
|
51
-8%
|
49
-5%
|
50
+3%
|
47
-6%
|
47
0%
|
47
-1%
|
44
-6%
|
42
-5%
|
40
-4%
|
38
-6%
|
37
-3%
|
34
-6%
|
29
-16%
|
25
-14%
|
21
-15%
|
20
-6%
|
22
+11%
|
24
+10%
|
27
+11%
|
29
+8%
|
32
+8%
|
34
+6%
|
35
+6%
|
37
+3%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
45
|
40
|
64
|
63
|
87
|
83
|
65
|
53
|
(37)
|
(100)
|
(128)
|
(163)
|
(138)
|
(83)
|
(49)
|
(31)
|
(33)
|
(45)
|
(54)
|
(27)
|
(57)
|
(38)
|
(54)
|
(84)
|
(49)
|
(124)
|
(139)
|
(152)
|
(138)
|
(57)
|
6
|
48
|
47
|
34
|
(3)
|
(12)
|
(26)
|
(25)
|
(23)
|
(20)
|
(10)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
(18)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
93
N/A
|
86
-7%
|
105
+22%
|
114
+9%
|
137
+20%
|
137
0%
|
121
-12%
|
114
-6%
|
39
-66%
|
(22)
N/A
|
(46)
-109%
|
(107)
-131%
|
(84)
+21%
|
(32)
+62%
|
(5)
+83%
|
25
N/A
|
21
-17%
|
6
-73%
|
(5)
N/A
|
24
N/A
|
(9)
N/A
|
10
N/A
|
(7)
N/A
|
(40)
-483%
|
(7)
+83%
|
(84)
-1 118%
|
(101)
-20%
|
(115)
-14%
|
(104)
+10%
|
(28)
+73%
|
31
N/A
|
70
+125%
|
67
-5%
|
56
-16%
|
21
-62%
|
15
-28%
|
4
-77%
|
6
+85%
|
11
+62%
|
16
+50%
|
26
+67%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
(2)
|
3
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
93
|
86
|
105
|
114
|
137
|
137
|
121
|
114
|
39
|
(22)
|
(46)
|
(107)
|
(84)
|
(32)
|
(5)
|
20
|
21
|
6
|
(7)
|
27
|
(9)
|
10
|
(5)
|
(38)
|
(7)
|
(84)
|
(101)
|
(115)
|
(104)
|
(28)
|
31
|
70
|
67
|
56
|
21
|
15
|
4
|
6
|
11
|
16
|
26
|
|
Net Income (Common) |
93
N/A
|
86
-7%
|
105
+22%
|
114
+9%
|
137
+20%
|
137
0%
|
121
-12%
|
114
-6%
|
39
-66%
|
(22)
N/A
|
(46)
-109%
|
(107)
-131%
|
(84)
+21%
|
(32)
+62%
|
(5)
+83%
|
20
N/A
|
21
+4%
|
6
-73%
|
(7)
N/A
|
27
N/A
|
(9)
N/A
|
10
N/A
|
(5)
N/A
|
(38)
-649%
|
(7)
+82%
|
(84)
-1 118%
|
(101)
-20%
|
(115)
-14%
|
(104)
+10%
|
(28)
+73%
|
31
N/A
|
70
+125%
|
67
-5%
|
56
-16%
|
21
-62%
|
15
-28%
|
4
-77%
|
6
+85%
|
11
+62%
|
16
+50%
|
26
+67%
|
|
EPS (Diluted) |
1.03
N/A
|
0.95
-8%
|
1.16
+22%
|
1.27
+9%
|
1.52
+20%
|
1.52
N/A
|
1.34
-12%
|
1.26
-6%
|
0.42
-67%
|
-0.29
N/A
|
-0.59
-103%
|
-1.39
-136%
|
-1.09
+22%
|
-0.36
+67%
|
-0.05
+86%
|
0.25
N/A
|
0.22
-12%
|
0.07
-68%
|
-0.07
N/A
|
0.28
N/A
|
-0.12
N/A
|
0.13
N/A
|
-0.06
N/A
|
-0.5
-733%
|
-0.09
+82%
|
-1.14
-1 167%
|
-1.41
-24%
|
-1.6
-13%
|
-1.49
+7%
|
-0.31
+79%
|
0.35
N/A
|
0.76
+117%
|
0.72
-5%
|
0.61
-15%
|
0.28
-54%
|
0.21
-25%
|
0.04
-81%
|
0.1
+150%
|
0.15
+50%
|
0.22
+47%
|
0.36
+64%
|