BlackRock TCP Capital Corp. (TCPC)
NASDAQ: TCPC · Real-Time Price · USD
6.10
-0.03 (-0.49%)
At close: Dec 5, 2025, 4:00 PM EST
6.09
-0.01 (-0.16%)
After-hours: Dec 5, 2025, 6:08 PM EST
BlackRock TCP Capital Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | - | - | - | - | - | 0.04 | Upgrade
|
| Other Revenue | 219.12 | 259.44 | 209.33 | 181 | 165.11 | 172.07 | Upgrade
|
| Revenue | 219.12 | 259.44 | 209.33 | 181 | 165.11 | 172.1 | Upgrade
|
| Revenue Growth (YoY) | -12.01% | 23.94% | 15.65% | 9.63% | -4.07% | -11.82% | Upgrade
|
| Gross Profit | 219.12 | 259.44 | 209.33 | 181 | 165.11 | 172.1 | Upgrade
|
| Selling, General & Admin | 28.69 | 54.99 | 54.71 | 53.21 | 51.57 | 47.64 | Upgrade
|
| Operating Expenses | 28.69 | 54.99 | 54.71 | 53.21 | 51.57 | 47.64 | Upgrade
|
| Operating Income | 190.43 | 204.44 | 154.61 | 127.8 | 113.53 | 124.46 | Upgrade
|
| Interest Expense | -67.38 | -70.85 | -46.99 | -38.53 | -39.42 | -39.99 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.74 | -1.32 | -0.82 | -0.83 | -1.57 | -1.24 | Upgrade
|
| EBT Excluding Unusual Items | 121.31 | 132.27 | 106.8 | 88.44 | 72.54 | 83.22 | Upgrade
|
| Gain (Loss) on Sale of Investments | -129.98 | -194.89 | -68.08 | -97.66 | 67.45 | -9.41 | Upgrade
|
| Other Unusual Items | - | - | - | - | -6.21 | -2.44 | Upgrade
|
| Pretax Income | -8.67 | -62.61 | 38.72 | -9.23 | 133.79 | 71.37 | Upgrade
|
| Income Tax Expense | 0.52 | 0.52 | 0.25 | - | - | - | Upgrade
|
| Earnings From Continuing Operations | -9.19 | -63.14 | 38.47 | -9.23 | 133.79 | 71.37 | Upgrade
|
| Net Income | -9.19 | -63.14 | 38.47 | -9.23 | 133.79 | 71.37 | Upgrade
|
| Net Income to Common | -9.19 | -63.14 | 38.47 | -9.23 | 133.79 | 71.37 | Upgrade
|
| Net Income Growth | - | - | - | - | 87.45% | 133.40% | Upgrade
|
| Shares Outstanding (Basic) | 85 | 80 | 58 | 58 | 58 | 58 | Upgrade
|
| Shares Outstanding (Diluted) | 85 | 80 | 58 | 58 | 58 | 58 | Upgrade
|
| Shares Change (YoY) | 16.98% | 37.92% | - | - | -0.39% | -1.32% | Upgrade
|
| EPS (Basic) | -0.11 | -0.79 | 0.67 | -0.16 | 2.32 | 1.23 | Upgrade
|
| EPS (Diluted) | -0.11 | -0.79 | 0.67 | -0.16 | 2.32 | 1.23 | Upgrade
|
| EPS Growth | - | - | - | - | 88.18% | 136.52% | Upgrade
|
| Dividend Per Share | 1.090 | 1.360 | 1.340 | 1.220 | 1.200 | 1.320 | Upgrade
|
| Dividend Growth | -19.85% | 1.49% | 9.84% | 1.67% | -9.09% | -8.33% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 86.91% | 78.80% | 73.86% | 70.60% | 68.76% | 72.32% | Upgrade
|
| Profit Margin | -4.20% | -24.34% | 18.38% | -5.10% | 81.03% | 41.47% | Upgrade
|
| EBIT | 190.43 | 204.44 | 154.61 | 127.8 | 113.53 | 124.46 | Upgrade
|
| EBIT Margin | 86.91% | 78.80% | 73.86% | 70.60% | 68.76% | 72.32% | Upgrade
|
| Effective Tax Rate | - | - | 0.64% | - | - | - | Upgrade
|
| Revenue as Reported | 219.12 | 259.44 | 209.33 | 181 | 165.11 | 172.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.