BlackRock TCP Capital Cor... (TCPC)
NASDAQ: TCPC
· Real-Time Price · USD
7.05
-0.10 (-1.40%)
At close: Aug 15, 2025, 3:59 PM
7.08
0.35%
After-hours: Aug 15, 2025, 07:23 PM EDT
BlackRock TCP Capital Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 70.49M | 39.04M | 20.76M | 88.68M | 96.93M | 179.85M | 209.33M | 205.17M | 199.17M | 189.16M | 181M | 173.89M | 168.4M | 166.09M | 165.11M | 168.42M | 168.55M | 172.02M |
Cost of Revenue | 69.89M | 72.53M | 69.35M | 53.04M | 31.88M | 12.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | 603.79K | -33.49M | -48.59M | 35.64M | 65.05M | 167.69M | 209.33M | 205.17M | 199.17M | 189.16M | 181M | 173.89M | 168.4M | 166.09M | 165.11M | 168.42M | 168.55M | 172.02M |
Operating Income | -11.41M | -46.78M | -62.61M | 12.71M | 31.54M | 122.71M | 154.61M | 150.82M | 144.91M | 135.66M | 127.8M | 121.59M | 116.24M | 114.08M | 113.53M | 116.14M | 116.78M | 120M |
Interest Income | 235.55M | 254.52M | 256.65M | 237.14M | 221.87M | 201.93M | 194.64M | 188.62M | 182.92M | 172.91M | 164.87M | 158.61M | 153.95M | 153.66M | 149.81M | 143.25M | 143.69M | 145.24M |
Pretax Income | -11.41M | -46.78M | -62.61M | -37.7M | -46.5M | 21.03M | 38.72M | 4.05M | 17.45M | 1.08M | -9.23M | 71.14M | 55.8M | 110.75M | 133.79M | 149.2M | 184.82M | 176.34M |
Net Income | -11.93M | -47.3M | -63.14M | -37.9M | -46.71M | 20.82M | 38.47M | 4M | 17.42M | 1.04M | -9.23M | 71.14M | 55.8M | 110.75M | 133.79M | 149.2M | 184.82M | 176.34M |
Selling & General & Admin | 12.17M | 11.62M | 11.22M | 21.85M | 32.43M | 43.9M | 54.71M | 54.35M | 54.26M | 53.5M | 53.21M | 52.3M | 52.16M | 52.01M | 51.57M | 52.28M | 51.77M | 52.02M |
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 | n/a | n/a |
Other Expenses | -158.8K | 1.66M | 2.81M | 1.08M | 1.08M | 1.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 12.01M | 13.29M | 14.03M | 22.93M | 33.51M | 44.98M | 54.71M | 54.35M | 54.26M | 53.5M | 53.21M | 52.3M | 52.16M | 52.01M | 51.57M | 52.28M | 51.77M | 52.02M |
Interest Expense | 69.89M | 72.53M | 69.35M | 64.88M | 55.85M | 48.41M | 46.89M | 44.56M | 42.59M | 39.67M | 38.39M | 37.26M | 37.61M | 38.95M | 38.41M | 38.77M | 37.98M | 37.92M |
Selling & Marketing Expenses | n/a | n/a | n/a | 131.23K | 265.44K | 404.02K | 558.02K | 556.11K | 568.46K | 610.95K | 638.01K | 689.75K | 693.02K | 661.96K | 615.9K | 609.92K | 635.16K | 660.24K |
Cost & Expenses | 81.9M | 85.81M | 83.38M | 75.97M | 65.39M | 57.13M | 54.71M | 54.35M | 54.26M | 53.5M | 53.21M | 52.3M | 52.16M | 52.01M | 51.57M | 52.28M | 51.77M | 52.02M |
Income Tax Expense | 522.55K | 522.55K | 522.55K | 198.71K | 211.88K | 211.88K | 247.31K | 48.6K | 35.44K | 35.44K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 85.04M | 85.08M | 85.33M | 85.59M | 85.59M | 62.05M | 57.77M | 57.77M | 57.77M | 57.77M | 57.77M | 57.77M | 57.77M | 57.77M | 57.77M | 57.77M | 57.77M | 57.77M |
Shares Outstanding (Diluted) | 85.04M | 85.08M | 85.33M | 85.59M | 85.59M | 62.05M | 57.77M | 57.77M | 57.77M | 57.77M | 57.77M | 57.77M | 57.77M | 57.77M | 57.77M | 57.77M | 57.77M | 57.77M |
EPS (Basic) | -0.14 | -0.55 | -0.72 | -0.5 | -0.53 | 0.35 | 0.66 | 0.06 | 0.29 | 0.01 | -0.16 | 1.23 | 0.97 | 1.92 | 2.31 | 2.58 | 3.20 | 3.05 |
EPS (Diluted) | -0.14 | -0.55 | -0.72 | -0.5 | -0.53 | 0.35 | 0.66 | 0.06 | 0.29 | 0.01 | -0.16 | 1.23 | 0.97 | 1.92 | 2.31 | 2.58 | 3.20 | 3.05 |
EBITDA | -11.41M | -46.78M | -62.61M | -24.59M | -46.22M | 5.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBIT | -11.41M | -46.78M | -62.61M | 12.71M | 31.54M | 122.71M | 154.61M | 150.82M | 144.91M | 135.66M | 127.8M | 121.59M | 116.24M | 114.08M | 113.53M | 116.14M | 116.78M | 120M |
Depreciation & Amortization | n/a | n/a | n/a | -37.3M | -77.76M | -117.66M | -154.61M | -150.82M | -144.91M | -135.66M | -127.8M | -121.59M | -116.24M | -114.08M | -113.53M | -116.14M | -116.78M | -120M |