Price Alert

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	2.5M	39.1M	-17.07M	45.96M	-28.95M	20.83M	50.85M	54.21M	53.96M	50.31M	46.69M	48.21M	43.96M	42.15M	39.58M	42.72M	41.64M	41.16M
Cost of Revenue	17.09M	15.33M	16.31M	21.16M	19.73M	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	-14.59M	23.77M	-33.38M	24.8M	-48.68M	8.67M	50.85M	54.21M	53.96M	50.31M	46.69M	48.21M	43.96M	42.15M	39.58M	42.72M	41.64M	41.16M
Operating Income	-15.91M	20.89M	-38.03M	21.63M	-51.28M	5.06M	37.3M	40.47M	39.89M	36.96M	33.5M	34.56M	30.64M	29.1M	27.3M	29.21M	28.48M	28.55M
Interest Income	50.06M	52.57M	67.91M	65.01M	69.03M	54.7M	48.4M	49.74M	49.09M	47.41M	42.39M	44.04M	39.08M	39.37M	36.13M	39.38M	38.78M	35.53M
Pretax Income	-15.91M	20.89M	-38.03M	21.63M	-51.28M	5.06M	-13.11M	12.84M	16.25M	22.75M	-47.79M	26.24M	-128.07K	12.45M	32.58M	10.9M	54.83M	35.48M
Net Income	-15.91M	20.89M	-38.55M	21.63M	-51.28M	5.06M	-13.31M	12.82M	16.25M	22.71M	-47.79M	26.24M	-128.07K	12.45M	32.58M	10.9M	54.83M	35.48M
Selling & General & Admin	3.14M	2.95M	2.91M	3.17M	2.6M	2.54M	13.55M	13.74M	14.07M	13.35M	13.19M	13.65M	13.32M	13.05M	12.29M	13.51M	13.17M	12.62M
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	-1.82M	-73.43K	1.74M	n/a	n/a	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	1.32M	2.87M	4.65M	3.17M	2.6M	3.62M	13.55M	13.74M	14.07M	13.35M	13.19M	13.65M	13.32M	13.05M	12.29M	13.51M	13.17M	12.62M
Interest Expense	17.09M	15.33M	16.31M	21.16M	19.73M	12.15M	11.84M	12.13M	12.29M	10.63M	9.51M	10.17M	9.37M	9.35M	8.38M	10.52M	10.71M	8.81M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	131.23K	134.21K	138.57K	154K	129.32K	146.57K	181.06K	181.06K	181.06K	149.84K	150K	135K
Cost & Expenses	18.41M	18.2M	20.96M	24.33M	22.32M	15.77M	13.55M	13.74M	14.07M	13.35M	13.19M	13.65M	13.32M	13.05M	12.29M	13.51M	13.17M	12.62M
Income Tax Expense	n/a	n/a	522.55K	n/a	n/a	n/a	198.71K	13.16K	n/a	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)	-0.19	0.25	-0.45	0.25	-0.6	0.08	-0.23	0.22	0.28	0.39	-0.83	0.45	-0.00	0.22	0.56	0.19	0.95	0.61
EPS (Diluted)	-0.19	0.25	-0.45	0.25	-0.6	0.08	-0.23	0.22	0.28	0.39	-0.83	0.45	-0.00	0.22	0.56	0.19	0.95	0.61
EBITDA	-15.91M	20.89M	-38.03M	21.63M	-51.28M	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	-15.91M	20.89M	-38.03M	21.63M	-51.28M	5.06M	37.3M	40.47M	39.89M	36.96M	33.5M	34.56M	30.64M	29.1M	27.3M	29.21M	28.48M	28.55M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	-37.3M	-40.47M	-39.89M	-36.96M	-33.5M	-34.56M	-30.64M	-29.1M	-27.3M	-29.21M	-28.48M	-28.55M