BlackRock TCP Capital Corp. (TCPC)
NASDAQ: TCPC · IEX Real-Time Price · USD
10.02
0.00 (0.00%)
Apr 25, 2024, 9:40 AM EDT - Market open
BlackRock TCP Capital Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 209.33 | 181 | 165.11 | 172.1 | 195.17 | 190.5 | 175.97 | 148.18 | 146.87 | 106.58 | Upgrade
|
| Revenue Growth (YoY) | 15.65% | 9.63% | -4.07% | -11.82% | 2.45% | 8.26% | 18.75% | 0.89% | 37.80% | 53.11% | Upgrade
|
| Cost of Revenue | 46.62 | 45.02 | 43.45 | 39.12 | 45.17 | 47.53 | 21.56 | 18.88 | 18.59 | 13.65 | Upgrade
|
| Gross Profit | 162.71 | 135.98 | 121.66 | 132.98 | 150 | 142.97 | 154.41 | 129.3 | 128.27 | 92.94 | Upgrade
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| Selling, General & Admin | 2.83 | 3.19 | 3.16 | 3.43 | 3.53 | 5.87 | 4.72 | 4.75 | 5.06 | 3.36 | Upgrade
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| Other Operating Expenses | 5.26 | 4.99 | 4.97 | 5.09 | 5.21 | 3.15 | 3.16 | 3.53 | 2.94 | 1.65 | Upgrade
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| Operating Expenses | 8.09 | 8.19 | 8.13 | 8.52 | 8.74 | 9.03 | 7.88 | 8.28 | 8 | 5.01 | Upgrade
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| Operating Income | 154.61 | 127.8 | 113.53 | 124.46 | 141.26 | 133.95 | 146.53 | 121.02 | 120.28 | 87.92 | Upgrade
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| Interest Expense / Income | 47.81 | 39.36 | 40.99 | 41.24 | 46.4 | 40.47 | 33.09 | 25.19 | 18.9 | 9.82 | Upgrade
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| Other Expense / Income | 68.33 | 97.66 | -61.25 | 11.85 | 64.28 | 48 | 22.83 | 0.46 | 23.28 | 28.11 | Upgrade
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| Pretax Income | 38.47 | -9.23 | 133.79 | 71.37 | 30.58 | 45.48 | 90.61 | 95.37 | 78.1 | 49.99 | Upgrade
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| Net Income | 38.47 | -9.23 | 133.79 | 71.37 | 30.58 | 45.48 | 90.61 | 95.37 | 78.1 | 49.99 | Upgrade
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| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 22.68 | 19.05 | 19.03 | 15.44 | Upgrade
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| Net Income Common | 38.47 | -9.23 | 133.79 | 71.37 | 30.58 | 45.48 | 67.93 | 76.32 | 59.07 | 34.55 | Upgrade
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| Net Income Growth | - | - | 87.45% | 133.40% | -32.75% | -33.06% | -10.99% | 29.20% | 70.98% | -30.24% | Upgrade
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| Shares Outstanding (Basic) | 58 | 58 | 58 | 58 | 59 | 59 | 57 | 51 | 49 | 39 | Upgrade
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| Shares Outstanding (Diluted) | 58 | 58 | 58 | 58 | 59 | 59 | 57 | 51 | 49 | 39 | Upgrade
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| Shares Change | - | - | -0.39% | -1.32% | -0.08% | 3.18% | 11.88% | 4.27% | 24.03% | 51.95% | Upgrade
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| EPS (Basic) | 0.67 | -0.16 | 2.32 | 1.23 | 0.52 | 0.77 | 1.19 | 1.50 | 1.21 | 0.88 | Upgrade
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| EPS (Diluted) | 0.67 | -0.16 | 2.32 | 1.23 | 0.52 | 0.77 | 1.19 | 1.50 | 1.21 | 0.88 | Upgrade
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| EPS Growth | - | - | 88.62% | 136.54% | -32.47% | -35.29% | -20.67% | 23.97% | 37.50% | -53.93% | Upgrade
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| Free Cash Flow | 92.45 | 203.95 | -82.61 | 122.33 | 4.69 | -46.37 | -128.22 | -46.08 | 40.99 | -368.07 | Upgrade
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| Free Cash Flow Per Share | 1.60 | 3.53 | -1.43 | 2.11 | 0.08 | -0.79 | -2.25 | -0.91 | 0.84 | -9.34 | Upgrade
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| Dividend Per Share | 1.690 | 1.270 | 1.200 | 1.320 | 1.440 | 1.440 | 1.440 | 1.440 | 1.440 | 1.490 | Upgrade
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| Dividend Growth | 33.07% | 5.83% | -9.09% | -8.33% | 0% | 0% | 0% | 0% | -3.36% | -2.61% | Upgrade
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| Gross Margin | 77.73% | 75.13% | 73.69% | 77.27% | 76.86% | 75.05% | 87.75% | 87.26% | 87.34% | 87.20% | Upgrade
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| Operating Margin | 73.86% | 70.61% | 68.76% | 72.32% | 72.38% | 70.31% | 83.27% | 81.67% | 81.89% | 82.49% | Upgrade
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| Profit Margin | 18.38% | -5.10% | 81.03% | 41.47% | 15.67% | 23.87% | 38.60% | 51.50% | 40.22% | 32.41% | Upgrade
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| Free Cash Flow Margin | 44.17% | 112.68% | -50.03% | 71.08% | 2.40% | -24.34% | -72.86% | -31.10% | 27.91% | -345.34% | Upgrade
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| EBITDA | 86.29 | 30.13 | 174.78 | 112.61 | 76.98 | 85.94 | 123.7 | 120.56 | 96.99 | 59.81 | Upgrade
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| EBITDA Margin | 41.22% | 16.65% | 105.86% | 65.43% | 39.44% | 45.12% | 70.30% | 81.36% | 66.04% | 56.12% | Upgrade
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| EBIT | 86.29 | 30.13 | 174.78 | 112.61 | 76.98 | 85.94 | 123.7 | 120.56 | 96.99 | 59.81 | Upgrade
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| EBIT Margin | 41.22% | 16.65% | 105.86% | 65.43% | 39.44% | 45.12% | 70.30% | 81.36% | 66.04% | 56.12% | Upgrade
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