BlackRock TCP Capital Cor... (TCPC)
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 |
8.67
0.00 (0.00%)
At close: Jan 15, 2025, 11:15 AM
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
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 | -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 | -35.55M |
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 | n/a |
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 | -44.71M |
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 | n/a |
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 | 54.08M |
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 | 54.08M |
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 | 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 |
Other Expenses | 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 | 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 | 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 | n/a |
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 | n/a | n/a | n/a | n/a |
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 | 9.16M |
Income Tax | 247.31K | n/a | n/a | n/a | n/a | 92.70K | 36.38K | 569.51K | 876.71K | 808.81K | 977.62K | 1.48M | n/a | n/a | n/a |
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 | 418.96K |
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 | 418.96K |
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 | -8.31 |
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 | -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 | -15.02M | 7.05M | 70.76M | -44.71M |
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 | n/a | 31.86M | n/a |