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 Dow Down0.16% Nasdaq Up0.40%

BlackRock Kelso Capital Corporation (BKCC)

-NasdaqGS
8.94 Up 0.06(0.68%) Jul 23, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents18,475  9,122  7,479  
Short Term Investments -   -   -  
Net Receivables33,789  14,553  27,703  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments1,217,972  1,061,967  1,048,952  
Property Plant and Equipment -   -   -  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets11,410  4,376  7,041  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,281,647   1,090,018   1,091,175  
Liabilities
Current Liabilities
Accounts Payable72,961  55,348  45,639  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt477,981  346,850  343,000  
Other Liabilities21,000  440  1,528  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 571,943   402,638   390,166  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock76  75  75  
Retained Earnings(19,374)(22,291)(26,166)
Treasury Stock(9,477)(9,477)(9,477)
Capital Surplus894,650  917,535  983,082  
Other Stockholder Equity(156,171)(198,462)(246,506)
Total Stockholder Equity 709,704   687,380   701,009  
Net Tangible Assets 709,704   687,380   701,009  

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