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BKCC (BKCC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BKCC quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how BKCC adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Dec 31 2022)
Operating Activities
Income26.24
Depreciation & amortization0.00
Amortization of Other Assets0.96
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Net Change In Unrealized Appreciation Depreciation Of Investments25.75
Net Change In Unrealized Appreciation Depreciation On Interest Rate Swap1.33
Interest And Dividend Income Paid In Kind-1.91
Payments To Purchase Of Investments-229.89
Proceeds From Disposition Of Investments192.45
Decrease Increase In Interest Dividends And Fees Receivable-1.54
Increase Decrease In Receivable For Investments Sold0.68
Increase Decrease In Payable For Investments Purchased-11.08
Increase Decrease In Management Fees Payable0.06
Increase Decrease In Income Incentive Fees Payable3.23
Increase Decrease In Accrued Capital Gains Incentive Fees-1.54
Increase Decrease In Accrued Administrative Expenses0.01
Income taxes0.00
Realized Investment Gains (Losses), Total-10.41
Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations-0.25
Accounts Payable0.00
Accrued Expense1.09
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.14
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net3.44
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-7.61
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments83.43
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net39.00
Other borrowing transactions-2.53
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Term Debt Maturing In More Than Three Years92.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-29.03
Net Cash Flow from Financing Activities7.44
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-7.61
Total Cash Flow-0.17
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