BlackRock TCP Capital Cor... (TCPC)
7.98
-0.07 (-0.87%)
At close: Apr 02, 2025, 3:59 PM
7.95
-0.38%
After-hours: Apr 02, 2025, 07:53 PM EDT
BlackRock TCP Capital Income Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 |
| Revenue | 259.44M | 209.33M | 181M | 165.11M | 172.1M | 195.17M | 190.5M | 175.97M | 148.18M | 146.87M | 106.58M | 69.61M | 52.19M | 54.54M | 72.4M | -35.55M |
| Cost of Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -35.55M |
| Gross Profit | 259.44M | 209.33M | 181M | 165.11M | 172.1M | 195.17M | 190.5M | 175.97M | 148.18M | 146.87M | 106.58M | 69.61M | 52.19M | 54.54M | 72.4M | n/a |
| Operating Income | 132.28M | 154.61M | 127.8M | 113.53M | 124.46M | 141.26M | 133.95M | 146.53M | 121.02M | 120.28M | 87.92M | 57.65M | 42.43M | 7.05M | 38.91M | -44.71M |
| Interest Income | 251.41M | 194.64M | 164.87M | 149.81M | 150.35M | 178.08M | 175.03M | 173.53M | 145.02M | 142.01M | 100.92M | 66.98M | 49.24M | 42.11M | 32.41M | n/a |
| Pretax Income | -62.61M | 38.72M | -9.23M | 133.79M | 71.37M | 30.58M | 45.57M | 90.65M | 95.94M | 78.97M | 50.8M | 64.38M | 29.02M | 6.73M | 70.53M | 54.08M |
| Net Income | -63.14M | 38.47M | -9.23M | 133.79M | 71.37M | 30.58M | 45.48M | 67.93M | 76.32M | 58.15M | 34.82M | 52.19M | 25.93M | 6.73M | 70.53M | 54.08M |
| Selling & General & Admin | 3.2M | 54.71M | 53.21M | 51.57M | 47.64M | 53.91M | 56.55M | 29.44M | 27.16M | 26.59M | 18.66M | 11.96M | 9.76M | 7.35M | 1.87M | n/a |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 123.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -38.88M | 31.62M | n/a |
| Operating Expenses | 127.16M | 54.71M | 53.21M | 51.57M | 47.64M | 53.91M | 56.55M | 29.44M | 27.16M | 26.59M | 18.66M | 11.96M | 22.54M | -31.52M | 1.87M | n/a |
| Interest Expense | 66.16M | 43.95M | 35.52M | 35.71M | 36.49M | 41.66M | 40.47M | 27.87M | 21.11M | 15.5M | 7.01M | 1.19M | 190.7K | 321.53K | 234.58K | n/a |
| Selling & Marketing Expenses | n/a | 558.02K | 638.01K | 615.9K | 700.32K | 591.73K | 468.18K | 436.96K | 382.15K | 374.72K | 288.16K | 189.14K | n/a | n/a | n/a | n/a |
| Cost & Expenses | 127.16M | 54.71M | 53.21M | 51.57M | 47.64M | 53.91M | 56.55M | 29.44M | 27.16M | 26.59M | 18.66M | 11.96M | 22.54M | -31.52M | 1.87M | 9.16M |
| Income Tax | 522.55K | 247.31K | n/a | n/a | n/a | n/a | 92.7K | 36.38K | 569.51K | 876.71K | 808.81K | 977.62K | 1.48M | n/a | n/a | n/a |
| Shares Outstanding (Basic) | 79.67M | 57.77M | 57.77M | 57.77M | 57.99M | 58.77M | 58.82M | 57M | 50.95M | 48.86M | 39.4M | 25.93M | 21.48M | 21.48M | 21.48M | 418.96K |
| Shares Outstanding (Diluted) | 79.67M | 57.77M | 57.77M | 57.77M | 57.99M | 58.77M | 58.82M | 57M | 50.95M | 48.86M | 39.4M | 25.93M | 21.48M | 21.48M | 21.48M | 418.96K |
| EPS (Basic) | 1.66 | 0.67 | -0.16 | 2.32 | 1.23 | 0.52 | 0.77 | 1.19 | 1.50 | 1.21 | 0.88 | 1.91 | 1.21 | 0.24 | 3.21 | -8.31 |
| EPS (Diluted) | 1.66 | 0.67 | -0.16 | 2.32 | 1.23 | 0.52 | 0.77 | 1.19 | 1.50 | 1.21 | 0.88 | 1.91 | 1.21 | 0.24 | 3.21 | -8.31 |
| EBITDA | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.02M | 7.05M | 70.76M | -44.71M |
| EBIT | 135.83M | 154.61M | 127.8M | 113.53M | 124.46M | 141.26M | 133.95M | 146.53M | 121.02M | 120.28M | 87.92M | 57.65M | n/a | 7.05M | 18.68M | -44.71M |
| Depreciation & Amortization | n/a | -154.61M | -127.8M | -113.53M | -124.46M | -141.26M | -133.95M | -146.53M | -121.02M | -120.28M | -87.92M | -57.65M | -42.43M | n/a | 31.86M | n/a |