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BLACKROCK CAPITAL INVESTMENT CORPORATION: 10-Q filed 2023-08-02

What BLACKROCK CAPITAL INVESTMENT CORPORATION reported in its quarterly report filed 2023-08-02 (fiscal Q2 2023): 19 published measures, 57 facts as tagged in accession 0000950170-23-037119.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-02
Fiscal period
fiscal Q2 2023
Accession
0000950170-23-037119 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BLACKROCK CAPITAL INVESTMENT CORPORATION filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-06-30618,964,178USD
At 2022-12-31589,060,146USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2023-06-30304,935,119USD
At 2022-12-31270,537,793USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2023-06-30314,029,059USD
At 2023-03-31319,782,559USD
At 2022-12-31318,522,353USD
At 2022-06-30335,444,647USD
At 2022-03-31346,904,442USD
At 2021-12-31349,651,973USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2023-06-3012,405,398USD
At 2022-12-319,531,190USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-04-01 to 2023-06-301,503,691USD91
2023-01-01 to 2023-06-3010,021,088USD181
2022-04-01 to 2022-06-30-2,540,160USD91
2022-01-01 to 2022-06-302,982,214USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-12,042,083USD181
2022-01-01 to 2022-06-30-13,076,150USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-01-01 to 2023-06-3014,916,291USD181
2022-01-01 to 2022-06-3022,683,898USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-06-30-462,881,072USD
At 2022-12-31-458,387,778USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2023-04-01 to 2023-06-3072,571,907shares91
2023-01-01 to 2023-06-3072,571,907shares181
2022-04-01 to 2022-06-3073,667,822shares91
2022-01-01 to 2022-06-3073,744,580shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2023-04-01 to 2023-06-3072,571,907shares91
2023-01-01 to 2023-06-3072,571,907shares181
2022-04-01 to 2022-06-3087,860,082shares91
2022-01-01 to 2022-06-3089,329,839shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2023-04-01 to 2023-06-300.02USD/shares91
2023-01-01 to 2023-06-300.14USD/shares181
2022-04-01 to 2022-06-30-0.03USD/shares91
2022-01-01 to 2022-06-300.04USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2023-04-01 to 2023-06-300.02USD/shares91
2023-01-01 to 2023-06-300.14USD/shares181
2022-04-01 to 2022-06-30-0.03USD/shares91
2022-01-01 to 2022-06-300.04USD/shares181

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2023-01-01 to 2023-06-300USD181
2022-01-01 to 2022-06-302,026,688USD181

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2023-04-01 to 2023-06-3011,031,241USD91
2023-01-01 to 2023-06-3020,933,714USD181
2022-04-01 to 2022-06-305,148,739USD91
2022-01-01 to 2022-06-3010,835,931USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2023-06-3072,571,907shares
At 2022-12-3172,571,907shares
At 2022-06-3073,354,142shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2023-06-3012,405,398USD
At 2022-12-319,531,190USD
At 2022-06-3022,357,869USD
At 2021-12-3112,750,121USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2023-06-30283,171,157USD
At 2022-12-31253,003,161USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2023-01-01 to 2023-06-3010,021,088USD181
2022-01-01 to 2022-06-302,982,214USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2023-01-01 to 2023-06-308,584,893USD181
2022-01-01 to 2022-06-304,330,110USD181

Inspect the source

Entity
BLACKROCK CAPITAL INVESTMENT CORPORATION / CIK 0001326003
Captured
SEC response SHA-256
325ff4a01aa20be2b23a81fb80f65ab0f176fa374e8cb295f85225c0ffc5d40e

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001326003.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))