BLACKROCK CAPITAL INVESTMENT CORPORATION

CIK 0001326003 · QID Q6386533

Time series: Net Income by fiscal year

FactValuePeriodSource
cash_and_equivalents{"amount": 9359280, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2023-12-31sec_edgar
cash_and_equivalents{"amount": 8781026, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2023-09-30sec_edgar
cash_and_equivalents{"amount": 12405398, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-06-30sec_edgar
cash_and_equivalents{"amount": 5164450, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2023-03-31sec_edgar
cash_and_equivalents{"amount": 9531190, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2022-12-31sec_edgar
cash_and_equivalents{"amount": 29859866, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-09-30sec_edgar
cash_and_equivalents{"amount": 12750121, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2021-12-31sec_edgar
cash_and_restricted_cash{"amount": 9359280, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 8781026, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2023-09-30sec_edgar
cash_and_restricted_cash{"amount": 12405398, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-06-30sec_edgar
cash_and_restricted_cash{"amount": 5164450, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2023-03-31sec_edgar
cash_and_restricted_cash{"amount": 9531190, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 29859866, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-09-30sec_edgar
cash_and_restricted_cash{"amount": 22357869, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-06-30sec_edgar
cash_and_restricted_cash{"amount": 10588855, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-03-31sec_edgar
cash_and_restricted_cash{"amount": 12750121, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-12-31sec_edgar
cash_and_restricted_cash{"amount": 11992164, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-09-30sec_edgar
cash_and_restricted_cash{"amount": 23332831, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-12-31sec_edgar
cash_and_restricted_cash{"amount": 14678878, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-12-31sec_edgar
cashflow_financing{"amount": 7440353, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2023-12-31sec_edgar
cashflow_financing{"amount": -2274971, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2023-09-30sec_edgar
cashflow_financing{"amount": 14916291, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2023-06-30sec_edgar
cashflow_financing{"amount": 2742809, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2023-03-31sec_edgar
cashflow_financing{"amount": 20759910, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2022-12-31sec_edgar
cashflow_financing{"amount": 37258956, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2022-09-30sec_edgar
cashflow_financing{"amount": 22683898, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2022-06-30sec_edgar
cashflow_financing{"amount": -33833209, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2022-03-31sec_edgar
cashflow_financing{"amount": -10021019, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-12-31sec_edgar
cashflow_financing{"amount": 2873636, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2021-09-30sec_edgar
cashflow_financing{"amount": -161983176, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2020-12-31sec_edgar
cashflow_operating{"amount": -7612263, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2023-12-31sec_edgar
cashflow_operating{"amount": 1524807, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2023-09-30sec_edgar
cashflow_operating{"amount": -12042083, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2023-06-30sec_edgar
cashflow_operating{"amount": -7109549, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2023-03-31sec_edgar
cashflow_operating{"amount": -23978841, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2022-12-31sec_edgar
cashflow_operating{"amount": -20149211, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2022-09-30sec_edgar
cashflow_operating{"amount": -13076150, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2022-06-30sec_edgar
cashflow_operating{"amount": 31671943, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2022-03-31sec_edgar
cashflow_operating{"amount": -561691, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2021-12-31sec_edgar
cashflow_operating{"amount": -14214303, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2021-09-30sec_edgar
cashflow_operating{"amount": 170637129, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2020-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 84481797, "concept": "us-gaap:CommonStockSharesIssued"}2023-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 84481797, "concept": "us-gaap:CommonStockSharesIssued"}2023-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 84481797, "concept": "us-gaap:CommonStockSharesIssued"}2023-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 84481797, "concept": "us-gaap:CommonStockSharesIssued"}2023-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 84481797, "concept": "us-gaap:CommonStockSharesIssued"}2022-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 84481797, "concept": "us-gaap:CommonStockSharesIssued"}2022-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 84478251, "concept": "us-gaap:CommonStockSharesIssued"}2021-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 72571907, "concept": "dei:EntityCommonStockSharesOutstanding"}2024-03-04sec_edgar
common_shares_outstanding{"unit": "shares", "value": 72571907, "concept": "us-gaap:CommonStockSharesOutstanding"}2023-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 72571907, "concept": "dei:EntityCommonStockSharesOutstanding"}2023-11-07sec_edgar
common_shares_outstanding{"unit": "shares", "value": 72571907, "concept": "us-gaap:CommonStockSharesOutstanding"}2023-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 72571907, "concept": "dei:EntityCommonStockSharesOutstanding"}2023-08-01sec_edgar
common_shares_outstanding{"unit": "shares", "value": 72571907, "concept": "us-gaap:CommonStockSharesOutstanding"}2023-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 72571907, "concept": "dei:EntityCommonStockSharesOutstanding"}2023-04-28sec_edgar
common_shares_outstanding{"unit": "shares", "value": 72571907, "concept": "us-gaap:CommonStockSharesOutstanding"}2023-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 72571907, "concept": "dei:EntityCommonStockSharesOutstanding"}2023-02-28sec_edgar
common_shares_outstanding{"unit": "shares", "value": 72571907, "concept": "us-gaap:CommonStockSharesOutstanding"}2022-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 72571907, "concept": "dei:EntityCommonStockSharesOutstanding"}2022-11-02sec_edgar
common_shares_outstanding{"unit": "shares", "value": 72890231, "concept": "us-gaap:CommonStockSharesOutstanding"}2022-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 73196436, "concept": "dei:EntityCommonStockSharesOutstanding"}2022-08-02sec_edgar
common_shares_outstanding{"unit": "shares", "value": 73354142, "concept": "us-gaap:CommonStockSharesOutstanding"}2022-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 73770679, "concept": "us-gaap:CommonStockSharesOutstanding"}2022-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 73876987, "concept": "us-gaap:CommonStockSharesOutstanding"}2021-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 73996620, "concept": "us-gaap:CommonStockSharesOutstanding"}2021-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 74466665, "concept": "us-gaap:CommonStockSharesOutstanding"}2020-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 68836255, "concept": "us-gaap:CommonStockSharesOutstanding"}2019-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 68921798, "concept": "us-gaap:CommonStockSharesOutstanding"}2018-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 72571907}2024-03-04sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 72571907}2023-11-07sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 72571907}2023-08-01sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 72571907}2023-04-28sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 72571907}2023-02-28sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 72571907}2022-11-02sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 73196436}2022-08-02sec_edgar
dei:EntityPublicFloat{"amount": 233600000, "currency": "USD"}2023-06-30sec_edgar
dei:EntityPublicFloat{"amount": 264300000, "currency": "USD"}2022-06-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.4, "concept": "us-gaap:CommonStockDividendsPerShareDeclared"2023-12-31sec_edgar
dividend_per_share{"per": "shares", "amount": 0.3, "concept": "us-gaap:CommonStockDividendsPerShareDeclared"2023-09-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.2, "concept": "us-gaap:CommonStockDividendsPerShareDeclared"2023-06-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.4, "concept": "us-gaap:CommonStockDividendsPerShareDeclared"2022-12-31sec_edgar
dividend_per_share{"per": "shares", "amount": 0.3, "concept": "us-gaap:CommonStockDividendsPerShareDeclared"2022-09-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.2, "concept": "us-gaap:CommonStockDividendsPerShareDeclared"2022-06-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.4, "concept": "us-gaap:CommonStockDividendsPerShareDeclared"2021-12-31sec_edgar
dividend_per_share{"per": "shares", "amount": 0.3, "concept": "us-gaap:CommonStockDividendsPerShareDeclared"2021-09-30sec_edgar
dividends_paid{"amount": 29028764, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD2023-12-31sec_edgar
dividends_paid{"amount": 21771573, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD2023-09-30sec_edgar
dividends_paid{"amount": 14514382, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD2023-06-30sec_edgar
dividends_paid{"amount": 7257191, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"2023-03-31sec_edgar
dividends_paid{"amount": 29448663, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD2022-12-31sec_edgar
dividends_paid{"amount": 22136426, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD2022-09-30sec_edgar
dividends_paid{"amount": 14773242, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD2022-06-30sec_edgar
dividends_paid{"amount": 7392972, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"2022-03-31sec_edgar
dividends_paid{"amount": 22261033, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD2021-12-31sec_edgar
dividends_paid{"amount": 14855188, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD2021-09-30sec_edgar
dividends_paid{"amount": 22755572, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD2020-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0.36, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2023-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0.15, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2023-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.29, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2023-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.02, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2023-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.14, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2023-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.12, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2023-03-31sec_edgar
eps_basic{"per": "shares", "amount": 0.05, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2022-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0.08, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2022-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.12, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2022-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.04, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2022-06-30sec_edgar
eps_basic{"per": "shares", "amount": -0.03, "concept": "us-gaap:EarningsPerShareBasic", "currency":2022-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.07, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2022-03-31sec_edgar
eps_basic{"per": "shares", "amount": 0.9, "concept": "us-gaap:EarningsPerShareBasic", "currency": "2021-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0.81, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2021-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.16, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2021-09-30sec_edgar
eps_basic{"per": "shares", "amount": -1.49, "concept": "us-gaap:EarningsPerShareBasic", "currency":2020-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.36, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2023-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.15, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2023-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.29, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2023-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.02, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2023-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.14, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2023-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.12, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2023-03-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.05, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2022-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.12, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2022-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.08, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2022-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.04, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2022-06-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.03, "concept": "us-gaap:EarningsPerShareDiluted", "currency2022-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.07, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2022-03-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.83, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2021-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.73, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2021-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.15, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2021-09-30sec_edgar
eps_diluted{"per": "shares", "amount": -1.49, "concept": "us-gaap:EarningsPerShareDiluted", "currency2020-12-31sec_edgar
long_term_debt{"amount": 292341938, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2023-12-31sec_edgar
long_term_debt{"amount": 275256547, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2023-09-30sec_edgar
long_term_debt{"amount": 283171157, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2023-06-30sec_edgar
long_term_debt{"amount": 263086695, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2023-03-31sec_edgar
long_term_debt{"amount": 253003161, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2022-12-31sec_edgar
long_term_debt{"amount": 260949731, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2022-09-30sec_edgar
long_term_debt{"amount": 196875330, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2021-12-31sec_edgar
net_income{"amount": 26236270, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2023-12-31sec_edgar
net_income{"amount": 20847424, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2023-09-30sec_edgar
net_income{"amount": 10826336, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2023-09-30sec_edgar
net_income{"amount": 1503691, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2023-06-30sec_edgar
net_income{"amount": 10021088, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2023-06-30sec_edgar
net_income{"amount": 3486976, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2022-12-31sec_edgar
net_income{"amount": 8589425, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2022-09-30sec_edgar
net_income{"amount": 5607211, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2022-09-30sec_edgar
net_income{"amount": 2982214, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2022-06-30sec_edgar
net_income{"amount": -2540160, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2022-06-30sec_edgar
net_income{"amount": 66488228, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2021-12-31sec_edgar
observed_web_domain{"via": "wikidata:P856", "domain": "kelso.com"}robots_obs
operating_expenses{"amount": 43789802, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2023-12-31sec_edgar
operating_expenses{"amount": 11822744, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2023-09-30sec_edgar
operating_expenses{"amount": 32756458, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2023-09-30sec_edgar
operating_expenses{"amount": 20933714, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2023-06-30sec_edgar
operating_expenses{"amount": 11031241, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2023-06-30sec_edgar
operating_expenses{"amount": 9902473, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2023-03-31sec_edgar
operating_expenses{"amount": 28564672, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2022-12-31sec_edgar
operating_expenses{"amount": 8362358, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2022-09-30sec_edgar
operating_expenses{"amount": 19198289, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2022-09-30sec_edgar
operating_expenses{"amount": 10835931, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2022-06-30sec_edgar
operating_expenses{"amount": 5148739, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2022-06-30sec_edgar
operating_expenses{"amount": 5687192, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2022-03-31sec_edgar
operating_expenses{"amount": 26367078, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2021-12-31sec_edgar
operating_expenses{"amount": 7604171, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2021-09-30sec_edgar
operating_expenses{"amount": 19701613, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2021-09-30sec_edgar
operating_expenses{"amount": 32892013, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2020-12-31sec_edgar
profit_loss{"amount": 26236270, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2023-12-31sec_edgar
profit_loss{"amount": 20847424, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2023-09-30sec_edgar
profit_loss{"amount": 10021088, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2023-06-30sec_edgar
profit_loss{"amount": 8517397, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2023-03-31sec_edgar
profit_loss{"amount": 3486976, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2022-12-31sec_edgar
profit_loss{"amount": 8589425, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2022-09-30sec_edgar
profit_loss{"amount": 2982214, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2022-06-30sec_edgar
profit_loss{"amount": 5522374, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2022-03-31sec_edgar
profit_loss{"amount": 66488228, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2021-12-31sec_edgar
profit_loss{"amount": 59829024, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2021-09-30sec_edgar
profit_loss{"amount": -103852603, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2020-12-31sec_edgar
retained_earnings{"amount": -460305579, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency"2023-12-31sec_edgar
retained_earnings{"amount": -459311927, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency"2023-09-30sec_edgar
retained_earnings{"amount": -462881072, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency"2023-06-30sec_edgar
retained_earnings{"amount": -457127572, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency"2023-03-31sec_edgar
retained_earnings{"amount": -458387778, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency"2022-12-31sec_edgar
retained_earnings{"amount": -443881330, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency"2022-09-30sec_edgar
retained_earnings{"amount": -434303297, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency"2021-12-31sec_edgar
sga_expense{"amount": 1161339, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD2023-12-31sec_edgar
sga_expense{"amount": 1407775, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD2022-12-31sec_edgar
sga_expense{"amount": 1354283, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD2021-12-31sec_edgar
share_repurchase{"amount": 0, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": "USD"}2023-12-31sec_edgar
share_repurchase{"amount": 0, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": "USD"}2023-09-30sec_edgar
share_repurchase{"amount": 0, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": "USD"}2023-06-30sec_edgar
share_repurchase{"amount": 0, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": "USD"}2023-03-31sec_edgar
share_repurchase{"amount": 4884316, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": "2022-12-31sec_edgar
share_repurchase{"amount": 3732566, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": "2022-09-30sec_edgar
share_repurchase{"amount": 2026688, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": "2022-06-30sec_edgar
share_repurchase{"amount": 440237, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": "U2022-03-31sec_edgar
share_repurchase{"amount": 2192527, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": "2021-12-31sec_edgar
share_repurchase{"amount": 1703717, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": "2021-09-30sec_edgar
share_repurchase{"amount": 3627604, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": "2020-12-31sec_edgar
shares_wavg_basic{"unit": "shares", "value": 72571907, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2023-12-31sec_edgar
shares_wavg_basic{"unit": "shares", "value": 72571907, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2023-09-30sec_edgar
shares_wavg_basic{"unit": "shares", "value": 72571907, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2023-09-30sec_edgar
shares_wavg_basic{"unit": "shares", "value": 72571907, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2023-06-30sec_edgar
shares_wavg_basic{"unit": "shares", "value": 72571907, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2023-06-30sec_edgar

Cite as: FACTANKER, https://factanker.com/entity/2d82c31c-c1e5-46e1-a769-05412570dcd6

From the Record
32 US software companies haven’t lost money in a decade. One of them is steadier than all the rest.
Read the findingSearch 53 million companies