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	164.81M	249.04M	232.32M	214.75M	209.33M	205.17M	199.17M	189.16M	181M	173.89M	168.4M	166.09M	165.11M	168.42M	168.55M	172.02M	172.1M	177.02M	185.82M	188.88M	195.17M	195.74M	193.58M	193.82M	190.5M	189.22M	183.03M	180.84M	175.97M	168.39M	163.57M	152.93M	148.18M	148.27M	145.3M	148.64M
Cost of Revenue	1.27M	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	163.54M	247.77M	232.32M	214.75M	209.33M	205.17M	199.17M	189.16M	181M	173.89M	168.4M	166.09M	165.11M	168.42M	168.55M	172.02M	172.1M	177.02M	185.82M	188.88M	195.17M	195.74M	193.58M	193.82M	190.5M	189.22M	183.03M	180.84M	175.97M	168.39M	163.57M	152.93M	148.18M	148.27M	145.3M	148.64M
Operating Income	92.89M	168.22M	174.81M	159.15M	154.61M	150.82M	144.91M	135.66M	127.8M	121.59M	116.24M	114.08M	113.53M	116.14M	116.78M	120M	124.46M	129.12M	137M	140.26M	141.26M	140.8M	137.65M	136.75M	133.95M	139.02M	140.22M	145.1M	146.53M	139.12M	135.2M	125.24M	121.02M	122.03M	119.03M	121.65M
Interest Income	254.15M	234.64M	219.38M	199.43M	194.64M	188.62M	182.92M	172.91M	164.87M	158.61M	153.95M	153.66M	149.81M	143.25M	143.69M	145.24M	147.93M	151.99M	162.02M	169.32M	175.68M	185.3M	181.5M	178.52M	177.76M	180.95M	177.24M	178.57M	173.53M	166.21M	162.14M	150.92M	145.02M	145.07M	140.61M	143.33M
Pretax Income	-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	71.37M	22.23M	-5.85M	-63.02M	30.58M	30.81M	27.56M	42.5M	45.57M	66.17M	71.11M	93.42M	90.65M	99.19M	104.93M	104.3M	95.94M	75.91M	72.4M	71.65M
Net Income	-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	71.37M	22.23M	-5.85M	-63.02M	30.58M	30.71M	27.47M	42.41M	45.48M	60.15M	59.57M	75.68M	67.93M	77.2M	83.32M	84.28M	76.32M	55.49M	52.28M	50.76M
Selling & General & Admin	33.97M	44.61M	57.51M	55.6M	54.71M	54.35M	54.26M	53.5M	53.21M	52.3M	52.16M	52.01M	51.57M	52.28M	51.77M	52.02M	47.64M	47.91M	48.82M	48.62M	53.91M	54.93M	55.92M	57.08M	56.55M	50.2M	42.81M	35.74M	29.44M	29.27M	28.37M	27.7M	27.16M	26.24M	26.27M	27M
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	36.68M	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	70.65M	79.55M	57.51M	55.6M	54.71M	54.35M	54.26M	53.5M	53.21M	52.3M	52.16M	52.01M	51.57M	52.28M	51.77M	52.02M	47.64M	47.91M	48.82M	48.62M	53.91M	54.93M	55.92M	57.08M	56.55M	50.2M	42.81M	35.74M	29.44M	29.27M	28.37M	27.7M	27.16M	26.24M	26.27M	27M
Interest Expense	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	40.07M	42.14M	44.83M	45.33M	43.96M	38.94M	36.6M	35.55M	35.61M	33.82M	31.97M	29.76M	27.87M	27.39M	25.38M	23.32M	21.11M	22.59M	20.14M	17.83M
Selling & Marketing Expenses	351.07K	482.3K	616.51K	549.13K	558.02K	556.11K	568.46K	610.95K	638.01K	689.75K	693.02K	661.96K	615.9K	609.92K	635.16K	660.24K	700.32K	700.32K	685.82K	639.48K	591.73K	546.8K	509.34K	488.65K	468.18K	447.27K	435.74K	435.87K	436.96K	429.3K	396.51K	389.18K	382.15K	382.62K	403.7K	392.18K
Cost & Expenses	71.92M	80.82M	57.51M	55.6M	54.71M	54.35M	54.26M	53.5M	53.21M	52.3M	52.16M	52.01M	51.57M	52.28M	51.77M	52.02M	47.64M	47.91M	48.82M	48.62M	53.91M	54.93M	55.92M	57.08M	56.55M	50.2M	42.81M	35.74M	29.44M	29.27M	28.37M	27.7M	27.16M	26.24M	26.27M	27M
Income Tax Expense	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	n/a	n/a	n/a	n/a	n/a	92.7K	92.7K	92.7K	92.7K	36.38K	36.38K	36.38K	36.38K	569.51K	569.51K	569.51K	569.51K	876.71K	876.71K	876.71K
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)	-0.75	-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	1.26	0.41	-0.09	-1.07	0.52	0.52	0.47	0.72	0.77	1.12	1.11	1.39	1.30	1.49	1.63	1.71	1.58	1.21	1.18	1.18
EPS (Diluted)	-0.75	-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	1.26	0.41	-0.09	-1.07	0.52	0.52	0.47	0.72	0.77	1.12	1.11	1.39	1.30	1.49	1.63	1.71	1.58	1.21	1.18	1.18
EBITDA	42.79M	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	161.55M	177.13M	174.81M	159.15M	154.61M	150.82M	144.91M	135.66M	127.8M	121.59M	116.24M	114.08M	113.53M	116.14M	116.78M	120M	124.46M	129.12M	137M	140.26M	141.26M	140.8M	137.65M	136.75M	133.95M	139.02M	140.22M	145.1M	146.53M	139.12M	135.2M	125.24M	121.02M	122.03M	119.03M	121.65M
Depreciation & Amortization	-88.13M	-125.43M	-174.81M	-159.15M	-154.61M	-150.82M	-144.91M	-135.66M	-127.8M	-121.59M	-116.24M	-114.08M	-113.53M	-116.14M	-116.78M	-120M	-124.46M	-129.12M	-137M	-140.26M	-141.26M	-140.8M	-137.65M	-136.75M	-133.95M	-139.02M	-140.22M	-145.1M	-146.53M	-139.12M	-135.2M	-125.24M	-121.02M	-122.03M	-119.03M	-121.65M