BlackRock TCP Capital Corp. (TCPC)

BlackRock TCP Capital Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	-	-	-	-	-	0.04
Other Revenue	219.12	259.44	209.33	181	165.11	172.07
Revenue	219.12	259.44	209.33	181	165.11	172.1
Revenue Growth (YoY)	-12.01%	23.94%	15.65%	9.63%	-4.07%	-11.82%
Gross Profit	219.12	259.44	209.33	181	165.11	172.1
Selling, General & Admin	28.69	54.99	54.71	53.21	51.57	47.64
Operating Expenses	28.69	54.99	54.71	53.21	51.57	47.64
Operating Income	190.43	204.44	154.61	127.8	113.53	124.46
Interest Expense	-67.38	-70.85	-46.99	-38.53	-39.42	-39.99
Other Non Operating Income (Expenses)	-1.74	-1.32	-0.82	-0.83	-1.57	-1.24
EBT Excluding Unusual Items	121.31	132.27	106.8	88.44	72.54	83.22
Gain (Loss) on Sale of Investments	-129.98	-194.89	-68.08	-97.66	67.45	-9.41
Other Unusual Items	-	-	-	-	-6.21	-2.44
Pretax Income	-8.67	-62.61	38.72	-9.23	133.79	71.37
Income Tax Expense	0.52	0.52	0.25	-	-	-
Earnings From Continuing Operations	-9.19	-63.14	38.47	-9.23	133.79	71.37
Net Income	-9.19	-63.14	38.47	-9.23	133.79	71.37
Net Income to Common	-9.19	-63.14	38.47	-9.23	133.79	71.37
Net Income Growth	-	-	-	-	87.45%	133.40%
Shares Outstanding (Basic)	85	80	58	58	58	58
Shares Outstanding (Diluted)	85	80	58	58	58	58
Shares Change (YoY)	16.98%	37.92%	-	-	-0.39%	-1.32%
EPS (Basic)	-0.11	-0.79	0.67	-0.16	2.32	1.23
EPS (Diluted)	-0.11	-0.79	0.67	-0.16	2.32	1.23
EPS Growth	-	-	-	-	88.18%	136.52%
Dividend Per Share	1.090	1.360	1.340	1.220	1.200	1.320
Dividend Growth	-19.85%	1.49%	9.84%	1.67%	-9.09%	-8.33%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	86.91%	78.80%	73.86%	70.60%	68.76%	72.32%
Profit Margin	-4.20%	-24.34%	18.38%	-5.10%	81.03%	41.47%
EBIT	190.43	204.44	154.61	127.8	113.53	124.46
EBIT Margin	86.91%	78.80%	73.86%	70.60%	68.76%	72.32%
Effective Tax Rate	-	-	0.64%	-	-	-
Revenue as Reported	219.12	259.44	209.33	181	165.11	172.1

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q