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BlackRock TCP Capital Corp.
TCPC•NASDAQ
Financial ServicesAsset Management
$7.82
$0.01(0.13%)
BlackRock TCP Capital Corp. (TCPC) Financial Performance & Statements
Review BlackRock TCP Capital Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-121.69%
↓ 121.69%
Operating Income Growth
-140.50%
↓ 140.50%
Net Income Growth
-264.10%
↓ 264.10%
Operating Cash Flow Growth
217.05%
↑ 217.05%
Operating Margin
-119.83%
↓ 119.83%
Gross Margin
-85.80%
↓ 85.80%
Net Profit Margin
-121.17%
↓ 121.17%
ROE
-5.72%
↓ 5.72%
ROIC
-2.48%
↓ 2.48%
BlackRock TCP Capital Corp. (TCPC) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for BlackRock TCP Capital Corp. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | -$33.38M | $70.93M | $71.53M | $55.73M |
| Cost of Revenue | $0.00 | $1.27M | $0.00 | $0.00 |
| Gross Profit | -$33.38M | $69.67M | $71.53M | $55.73M |
| Gross Profit Ratio | $1.00 | $0.98 | $1.00 | $1.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.91M | $842389.00 | $15.97M | $14.24M |
| Operating Expenses | $4.65M | $35.79M | $15.97M | $14.24M |
| Total Costs & Expenses | $4.65M | $37.05M | $15.97M | $14.24M |
| Interest Income | $67.90M | $65.009M | $69.03M | $52.20M |
| Interest Expense | $16.31M | $21.16M | $19.73M | $12.15M |
| Depreciation & Amortization | $0.00 | $8.92M | -$55.55M | -$41.49M |
| EBITDA | -$20.50M | $42.79M | $0.00 | $0.00 |
| EBITDA Ratio | $0.61 | $0.60 | $0.00 | $0.00 |
| Operating Income | -$38.03M | $33.88M | $55.55M | $41.49M |
| Operating Income Ratio | $1.14 | $0.48 | $0.78 | $0.74 |
| Other Income/Expenses (Net) | $0.00 | -$12.24M | -$106.83M | -$36.43M |
| Income Before Tax | -$38.03M | $21.63M | -$51.28M | $5.06M |
| Income Before Tax Ratio | $1.14 | $0.30 | -$0.72 | $0.09 |
| Income Tax Expense | $522554.00 | $0.00 | $0.00 | $0.00 |
| Net Income | -$38.55M | $21.63M | -$51.28M | $5.06M |
| Net Income Ratio | $1.15 | $0.30 | -$0.72 | $0.09 |
| EPS | -$0.48 | $0.25 | -$0.60 | $0.08 |
| Diluted EPS | -$0.48 | $0.25 | -$0.60 | $0.08 |
| Weighted Avg Shares Outstanding | $85.33M | $85.59M | $85.59M | $62.05M |
| Weighted Avg Shares Outstanding (Diluted) | $85.33M | $85.59M | $85.59M | $62.05M |
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