BlackRock TCP Capital Corp. (TCPC)
NASDAQ: TCPC · Real-Time Price · USD
3.770
-0.050 (-1.31%)
Mar 9, 2026, 1:39 PM EDT - Market open
BlackRock TCP Capital Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Other Revenue | 201.79 | 259.44 | 209.33 | 181 | 165.11 | Upgrade
|
| Revenue | 201.79 | 259.44 | 209.33 | 181 | 165.11 | Upgrade
|
| Revenue Growth (YoY) | -22.22% | 23.94% | 15.65% | 9.63% | -4.07% | Upgrade
|
| Gross Profit | 201.79 | 259.44 | 209.33 | 181 | 165.11 | Upgrade
|
| Selling, General & Admin | 25.87 | 54.99 | 54.71 | 53.21 | 51.57 | Upgrade
|
| Operating Expenses | 25.87 | 54.99 | 54.71 | 53.21 | 51.57 | Upgrade
|
| Operating Income | 175.91 | 204.44 | 154.61 | 127.8 | 113.53 | Upgrade
|
| Interest Expense | -66.11 | -70.85 | -46.99 | -38.53 | -39.42 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -1.32 | -0.82 | -0.83 | -1.57 | Upgrade
|
| EBT Excluding Unusual Items | 109.8 | 132.27 | 106.8 | 88.44 | 72.54 | Upgrade
|
| Gain (Loss) on Sale of Investments | -198.05 | -194.89 | -68.08 | -97.66 | 67.45 | Upgrade
|
| Other Unusual Items | - | - | - | - | -6.21 | Upgrade
|
| Pretax Income | -88.25 | -62.61 | 38.72 | -9.23 | 133.79 | Upgrade
|
| Income Tax Expense | 0.68 | 0.52 | 0.25 | - | - | Upgrade
|
| Earnings From Continuing Operations | -88.93 | -63.14 | 38.47 | -9.23 | 133.79 | Upgrade
|
| Net Income | -88.93 | -63.14 | 38.47 | -9.23 | 133.79 | Upgrade
|
| Net Income to Common | -88.93 | -63.14 | 38.47 | -9.23 | 133.79 | Upgrade
|
| Net Income Growth | - | - | - | - | 87.45% | Upgrade
|
| Shares Outstanding (Basic) | 85 | 80 | 58 | 58 | 58 | Upgrade
|
| Shares Outstanding (Diluted) | 85 | 80 | 58 | 58 | 58 | Upgrade
|
| Shares Change (YoY) | 6.68% | 37.92% | - | - | -0.39% | Upgrade
|
| EPS (Basic) | -1.05 | -0.79 | 0.67 | -0.16 | 2.32 | Upgrade
|
| EPS (Diluted) | -1.05 | -0.79 | 0.67 | -0.16 | 2.32 | Upgrade
|
| EPS Growth | - | - | - | - | 88.18% | Upgrade
|
| Dividend Per Share | 1.000 | 1.360 | 1.340 | 1.220 | 1.200 | Upgrade
|
| Dividend Growth | -26.47% | 1.49% | 9.84% | 1.67% | -9.09% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 87.18% | 78.80% | 73.86% | 70.60% | 68.76% | Upgrade
|
| Profit Margin | -44.07% | -24.34% | 18.38% | -5.10% | 81.03% | Upgrade
|
| EBIT | 175.91 | 204.44 | 154.61 | 127.8 | 113.53 | Upgrade
|
| EBIT Margin | 87.18% | 78.80% | 73.86% | 70.60% | 68.76% | Upgrade
|
| Effective Tax Rate | - | - | 0.64% | - | - | Upgrade
|
| Revenue as Reported | 201.79 | 259.44 | 209.33 | 181 | 165.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.