BlackRock TCP Capital Cor... (TCPC)

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6.99

0.03 (0.43%)

At close: Apr 24, 2025, 3:59 PM

7.05

0.86%

Pre-market: Apr 25, 2025, 06:58 AM EDT

BlackRock TCP Capital Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	-33.38M	70.93M	71.53M	55.73M	50.85M	54.21M	53.96M	50.31M	46.69M	48.21M	43.96M	42.15M	39.58M	42.72M	41.64M	41.16M	42.89M	42.85M	45.11M	41.25M	47.81M	51.64M	48.17M	47.54M	48.38M	49.48M	48.42M	44.22M	47.11M	43.29M	46.23M	39.34M	39.53M	38.47M	35.6M	34.59M
Cost of Revenue	n/a	1.27M	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	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
Gross Profit	-33.38M	69.67M	71.53M	55.73M	50.85M	54.21M	53.96M	50.31M	46.69M	48.21M	43.96M	42.15M	39.58M	42.72M	41.64M	41.16M	42.89M	42.85M	45.11M	41.25M	47.81M	51.64M	48.17M	47.54M	48.38M	49.48M	48.42M	44.22M	47.11M	43.29M	46.23M	39.34M	39.53M	38.47M	35.6M	34.59M
Operating Income	-38.03M	33.88M	55.55M	41.49M	37.3M	40.47M	39.89M	36.96M	33.5M	34.56M	30.64M	29.1M	27.3M	29.21M	28.48M	28.55M	29.9M	29.85M	31.7M	33.01M	34.56M	37.73M	34.96M	34.01M	34.11M	34.58M	34.05M	31.21M	39.18M	35.78M	38.93M	32.64M	31.77M	31.86M	28.97M	28.42M
Interest Income	67.9M	65.01M	69.03M	52.2M	48.4M	49.74M	49.09M	47.41M	42.39M	44.04M	39.08M	39.37M	36.13M	39.38M	38.78M	35.53M	29.56M	39.82M	40.33M	38.22M	33.62M	49.85M	47.63M	44.58M	43.23M	46.06M	44.65M	43.83M	46.42M	42.34M	45.98M	38.78M	39.1M	38.28M	34.76M	32.87M
Pretax Income	-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	47.99M	46.52M	46.35M	-69.48M	-1.16M	18.44M	-10.82M	24.12M	-929.22K	15.19M	4.12M	27.19M	19.67M	20.13M	26.43M	24.41M	28.21M	25.87M	25.81M	16.05M
Net Income	-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	47.99M	46.52M	46.35M	-69.48M	-1.16M	18.44M	-10.82M	24.12M	-1.02M	15.19M	4.12M	27.19M	13.65M	14.62M	20.23M	19.44M	22.92M	20.74M	21.18M	11.47M
Selling & General & Admin	2.91M	842.39K	15.97M	14.24M	13.55M	13.74M	14.07M	13.35M	13.19M	13.65M	13.32M	13.05M	12.29M	13.51M	13.17M	12.62M	12.99M	13M	13.42M	8.24M	13.25M	13.91M	13.22M	13.53M	14.28M	14.9M	14.37M	13.01M	7.93M	7.51M	7.3M	6.71M	7.76M	6.61M	6.63M	6.17M
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	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	1.73M	34.95M	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	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
Operating Expenses	4.65M	35.79M	15.97M	14.24M	13.55M	13.74M	14.07M	13.35M	13.19M	13.65M	13.32M	13.05M	12.29M	13.51M	13.17M	12.62M	12.99M	13M	13.42M	8.24M	13.25M	13.91M	13.22M	13.53M	14.28M	14.9M	14.37M	13.01M	7.93M	7.51M	7.3M	6.71M	7.76M	6.61M	6.63M	6.17M
Interest Expense	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	8.74M	9.73M	10.65M	10.96M	10.81M	12.42M	11.14M	9.58M	5.8M	10.07M	10.1M	9.64M	4.01M	8.21M	7.9M	7.76M	3.53M	6.2M	5.83M	5.55M
Selling & Marketing Expenses	n/a	n/a	205.95K	145.11K	131.23K	134.21K	138.57K	154K	129.32K	146.57K	181.06K	181.06K	181.06K	149.84K	150K	135K	175.08K	175.08K	175.08K	175.08K	175.08K	160.58K	128.74K	127.33K	130.16K	123.11K	108.05K	106.86K	109.24K	111.58K	108.18K	107.96K	101.58K	78.79K	100.85K	100.93K
Cost & Expenses	4.65M	37.05M	15.97M	14.24M	13.55M	13.74M	14.07M	13.35M	13.19M	13.65M	13.32M	13.05M	12.29M	13.51M	13.17M	12.62M	12.99M	13M	13.42M	8.24M	13.25M	13.91M	13.22M	13.53M	14.28M	14.9M	14.37M	13.01M	7.93M	7.51M	7.3M	6.71M	7.76M	6.61M	6.63M	6.17M
Income Tax Expense	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	92.7K	n/a	n/a	n/a	36.38K	n/a	n/a	n/a	569.51K	n/a	n/a	n/a
Shares Outstanding (Basic)	79.67M	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	57.77M	57.77M	57.77M	58.67M	58.67M	58.77M	58.77M	58.77M	58.77M	58.81M	58.82M	58.84M	58.83M	58.79M	57.28M	53.04M	53.04M	52.74M	49.22M	48.75M
Shares Outstanding (Diluted)	79.67M	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	57.77M	57.77M	57.77M	58.67M	58.67M	58.77M	58.77M	58.77M	58.77M	58.81M	58.82M	58.84M	58.84M	58.79M	57.28M	53.04M	53.04M	52.74M	49.22M	48.75M
EPS (Basic)	-0.48	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	0.83	0.81	0.80	-1.18	-0.02	0.31	-0.18	0.41	-0.02	0.26	0.07	0.46	0.33	0.25	0.35	0.37	0.52	0.39	0.43	0.24
EPS (Diluted)	-0.48	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	0.83	0.81	0.80	-1.18	-0.02	0.31	-0.18	0.41	-0.02	0.26	0.07	0.46	0.33	0.25	0.35	0.37	0.52	0.39	0.43	0.24
EBITDA	n/a	42.79M	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	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
EBIT	21.72M	42.79M	55.55M	41.49M	37.3M	40.47M	39.89M	36.96M	33.5M	34.56M	30.64M	29.1M	27.3M	29.21M	28.48M	28.55M	29.9M	29.85M	31.7M	33.01M	34.56M	37.73M	34.96M	34.01M	34.11M	34.58M	34.05M	31.21M	39.18M	35.78M	38.93M	32.64M	31.77M	31.86M	28.97M	28.42M
Depreciation & Amortization	n/a	8.92M	-55.55M	-41.49M	-37.3M	-40.47M	-39.89M	-36.96M	-33.5M	-34.56M	-30.64M	-29.1M	-27.3M	-29.21M	-28.48M	-28.55M	-29.9M	-29.85M	-31.7M	-33.01M	-34.56M	-37.73M	-34.96M	-34.01M	-34.11M	-34.58M	-34.05M	-31.21M	-39.18M	-35.78M	-38.93M	-32.64M	-31.77M	-31.86M	-28.97M	-28.42M