BlackRock Capital Investment Corp
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Financials
SEC XBRL · annual| FY23 | FY22 | FY21 | |
|---|---|---|---|
| Revenue | — | — | — |
| Operating income | — | — | — |
| Net income | $26.2M | $3.5M | $66.5M |
| Total assets | $627.3M | $589.1M | $572.0M |
| Total liabilities | $311.6M | $270.5M | $222.3M |
| Equity | $315.7M | $318.5M | $349.7M |
| EPS (diluted) | $0.36 | $0.05 | $0.83 |
| Shares out. | 72.6M | 72.6M | 73.9M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2023- Operating margin
- —
- Net margin
- —
- Return on equity
- 8.3%
- Return on assets
- 4.2%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 49.7%
- Debt / equity
- 0.99×
- Book value / share
- $4.35
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- 652.4%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2023- Accruals / assets
- 5.4%moderate
- Piotroski F-Score
- 3/6weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 warning● 1 good- Negative operating cash flow
- Conservative leverage (liabilities < 50% of assets)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Singhal NikOfficer — President | Mar 18, 2024 | D | 74,918.452 | — |
| Keenan JamesOfficer — Interim CEO | Mar 18, 2024 | D | 490,003 | — |
| Usifer Maureen KDirector | Mar 18, 2024 | D | 54,767 | — |
| Moore MerideeDirector | Mar 18, 2024 | D | 189,878 | — |
| Harris Jerrold BDirector | Mar 18, 2024 | D | 150,061 | — |
| Baron John RDirector | Mar 18, 2024 | D | 21,922 | — |
| Singhal NikOfficer — President | Jan 31, 2024 | Option exercise | 12,079.866 | — |
| Keenan JamesOfficer — Interim CEO | Jan 31, 2024 | Option exercise | 127,942.171 | — |
| Singhal NikOfficer — President | Jan 31, 2023 | Option exercise | 13,638.812 | — |
| Keenan JamesOfficer — Interim CEO | Jan 31, 2023 | Option exercise | 128,416.588 | — |
| Singhal NikOfficer — President | Jan 31, 2022 | Option exercise | 8,860.581 | — |
| Keenan JamesOfficer — Interim CEO | Jan 31, 2022 | Option exercise | 119,604.768 | — |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Regulation FD disclosureMar 18, 2024
- Entered a material agreement · New financial obligationMar 14, 2024
- Other material eventMar 12, 2024
- Shareholder vote · Regulation FD disclosureMar 7, 2024
- Results of operations · Regulation FD disclosureMar 5, 2024
- Other material eventFeb 23, 2024
- Regulation FD disclosureJan 26, 2024
- Entered a material agreementJan 11, 2024
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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