BlackRock TCP Capital Cor... (TCPC)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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9.53

0.11%

After-hours Dec 13, 2024, 07:10 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10
Revenue	209.33M	181.00M	165.11M	172.10M	195.17M	190.50M	175.97M	148.18M	146.87M	106.58M	69.61M	52.19M	54.54M	72.40M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	209.33M	181.00M	165.11M	172.10M	195.17M	190.50M	175.97M	148.18M	146.87M	106.58M	69.61M	52.19M	54.54M	72.40M
Operating Income	154.61M	127.80M	113.53M	124.46M	141.26M	133.95M	146.53M	121.02M	120.28M	87.92M	57.65M	42.43M	7.05M	38.91M
Interest Income	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
Pretax Income	38.72M	-9.23M	133.79M	71.37M	30.58M	45.57M	90.65M	95.94M	78.97M	50.80M	64.38M	29.02M	6.73M	70.53M
Net Income	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
Selling & General & Admin	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
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-38.88M	31.62M
Operating Expenses	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
Interest Expense	43.95M	35.52M	35.71M	36.49M	41.66M	40.47M	27.87M	21.11M	15.50M	7.01M	1.19M	190.70K	321.53K	234.58K
Selling & Marketing Expenses	558.02K	638.01K	615.90K	700.32K	591.73K	468.18K	436.96K	382.15K	374.72K	288.16K	189.14K	-	-	-
Cost & Expenses	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
Income Tax	247.31K	-	-	-	-	92.70K	36.38K	569.51K	876.71K	808.81K	977.62K	1.48M	-	-
Shares Outstanding (Basic)	57.77M	57.77M	57.77M	57.99M	58.77M	58.82M	57.00M	50.95M	48.86M	39.40M	25.93M	21.48M	21.48M	21.48M
Shares Outstanding (Diluted)	57.77M	57.77M	57.77M	57.99M	58.77M	58.82M	57.00M	50.95M	48.86M	39.40M	25.93M	21.48M	21.48M	21.48M
EPS (Basic)	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
EPS (Diluted)	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
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-15.02M	7.05M	70.76M
Depreciation & Amortization	-154.61M	-127.80M	-113.53M	-124.46M	-141.26M	-133.95M	-146.53M	-121.02M	-120.28M	-87.92M	-57.65M	-42.43M	-	31.86M