BlackRock Kelso Capital Corp. (BKCC) Financials Nov 14,
BlackRock Kelso Capital Corp. (BKCC) Financials Nov 14, 2014, 4:00 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for BlackRock Kelso Capital Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 14.65M 15.63M 81.61M 59.36M 67.43M
Total Investment Income (110.24M) (90.24M) (49.89M) (87.93M) (64.2M)
Sundry Revenue/Income 73,571 112,254 0 - -
Trading Account Income - - - - -
Trust Income, Commissions & Fees - - - 20.72M 15.02M
Commission & Fee Income - - - 20.72M 15.02M
Total Expense (55.36M) (55.92M) 58.62M 2.29M (26.26M)
Total Interest Expense 6.42M 6.23M 19.06M 22.13M 22.9M
Depreciation & Amortization Expense - 2.14M 0 - 0
Other Operating Expense (63.15M) (65.05M) 38.39M (69.05M) (107.64M)
2009 2010 2011 2012 2013 5-year trend
Operating Income 70.01M 71.55M 22.99M 57.06M 93.69M
Non-Operating Income (Expense) (2.77M) 0 53.94M 287,350 (697,733)
Non-Operating Interest Income - - - 0 0
Miscellaneous Non Operating Expense (2.77M) 0 53.94M 287,350 (697,733)
Equity in Affiliates (Pretax) 0 0 0 0 0
Unusual Expense 0 0 0 0 0
Pretax Income 67.24M 71.55M 76.92M 57.35M 92.99M
Income Taxes 0 0 0 0 0
Income Tax - Current - Domestic 0 0 0 - -
Income Tax - Current - Foreign 0 0 0 - -
Income Tax - Deferred - Domestic 0 0 0 - -
Income Tax - Deferred - Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 67.24M 71.55M 76.92M 57.35M 92.99M
Minority Interest Expense 0 0 0 0 0
Net Income 67.24M 71.55M 76.92M 57.35M 92.99M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 67.24M 71.55M 76.92M 57.35M 92.99M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 67.24M 71.55M 76.92M 57.35M 92.99M
EPS (Basic) 1.20 1.14 1.05 0.78 1.25
Basic Shares Outstanding 55.92M 62.66M 73.04M 73.62M 74.17M
EPS (Diluted) 1.20 1.14 1.05 0.78 1.19
Diluted Shares Outstanding 55.92M 62.66M 73.04M 73.62M 82.72M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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