BlackRock Capital Investment
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BlackRock Capital Investment's balance sheet done over the years? Its assets were worth $627,285,472 last year, which is more than in the previous period. 50% of BlackRock Capital Investment’s total assets is currently financed by debt. Its liabilities reached the amount of $311,555,613, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2014 | 1302055823 | 520.09M | 39.94% |
|---|---|---|---|
| 2015 | 1150315431 | 396.56M | 34.47% |
| 2016 | 957067491 | 360.74M | 37.69% |
| 2017 | 799879969 | 228.78M | 28.6% |
| 2018 | 693632380 | 206.61M | 29.79% |
| 2019 | 774063427 | 338.45M | 43.72% |
| 2020 | 511719590 | 196.70M | 38.44% |
| 2021 | 571976274 | 222.32M | 38.87% |
| 2022 | 589060146 | 270.53M | 45.93% |
| 2023 | 627285472 | 311.55M | 49.67% |
BKCC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.35M | 9.53M | 12.75M | 23.33M | 14.67M | 13.49M | 29.01M | 10.70M | 12.41M | 10.32M |
Short term investments | 604.52T | 0 | 36.32M | 0 | 0 | 0 | 0 | 0 | 1.11T | 1.25T |
Net receivables | 8.22T | 7.47M | 4.36M | 7.57M | 7.57M | 5.77M | 9.68M | 11.20M | 14.94M | 23.77M |
Inventory | 0 | 1 | 53.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | -15.05M | -53.43M | -30.91M | -22.25M | 0 | 0 | 0 | 0 | 0 |
Total current assets | 17.58T | 17.00M | 17.11M | 30.91M | 22.25M | 19.27M | 13.26T | 2.02B | 25.94B | 23.74B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 604.52M | 570.48M | 552.56M | 479.02M | 749.85M | 671.65M | 757.94M | 931.12M | 1.11B | 1.25B |
Other non-current assets | -601.19M | -570.48M | -552.56M | -479.02M | -749.85M | -671.65M | -757.94M | -931.12M | -1.11B | -1.25B |
Total non-current assets | 3.33M | 570.48M | 552.56M | 479.02M | 749.85M | 671.65M | 757.94M | 931.12M | 1.11B | 1.25B |
Total assets | 627.28M | 589.06M | 571.97M | 511.71M | 774.06M | 693.63M | 799.87M | 957.06M | 1.15B | 1.30B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -124.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 143.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 11.35M | 8.59M | 19.67M | 9.69M | 17.70M | 14.26M | 15.45M | 18.30M | 23.38M | -15.67B |
| Non-current liabilities: | ||||||||||
Long term debt | 292.34M | 253.00M | 196.87M | 179.79M | 313.56M | 186.39M | 206.66M | 335.66M | 364.47M | 448.22M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -292.34M | -244.40M | -196.87M | -179.79M | -313.56M | -186.39M | -206.66M | -335.66M | -364.47M | 0 |
Total non-current liabilities | 311.55M | 8.59M | 196.87M | 179.79M | 313.56M | 186.39M | 206.66M | 335.66M | 364.47M | 535.77B |
Total liabilities | 311.55M | 270.53M | 222.32M | 196.70M | 338.45M | 206.61M | 228.78M | 360.74M | 396.56M | 520.09M |
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