BlackRock TCP Capital Corp. (TCPC)

BlackRock TCP Capital Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Other Revenue	201.79	259.44	209.33	181	165.11
Revenue	201.79	259.44	209.33	181	165.11
Revenue Growth (YoY)	-22.22%	23.94%	15.65%	9.63%	-4.07%
Gross Profit	201.79	259.44	209.33	181	165.11
Selling, General & Admin	25.87	54.99	54.71	53.21	51.57
Operating Expenses	25.87	54.99	54.71	53.21	51.57
Operating Income	175.91	204.44	154.61	127.8	113.53
Interest Expense	-66.09	-70.85	-46.99	-38.53	-39.42
Other Non Operating Income (Expenses)	-0.02	-1.32	-0.82	-0.83	-1.57
EBT Excluding Unusual Items	109.8	132.27	106.8	88.44	72.54
Gain (Loss) on Sale of Investments	-198.05	-194.89	-68.08	-97.66	67.45
Other Unusual Items	-	-	-	-	-6.21
Pretax Income	-88.25	-62.61	38.72	-9.23	133.79
Income Tax Expense	0.68	0.52	0.25	-	-
Earnings From Continuing Operations	-88.93	-63.14	38.47	-9.23	133.79
Net Income	-88.93	-63.14	38.47	-9.23	133.79
Net Income to Common	-88.93	-63.14	38.47	-9.23	133.79
Net Income Growth	-	-	-	-	87.45%
Shares Outstanding (Basic)	85	80	58	58	58
Shares Outstanding (Diluted)	85	80	58	58	58
Shares Change (YoY)	6.68%	37.92%	-	-	-0.39%
EPS (Basic)	-1.05	-0.79	0.67	-0.16	2.32
EPS (Diluted)	-1.05	-0.79	0.67	-0.16	2.32
EPS Growth	-	-	-	-	88.18%
Dividend Per Share	-	1.360	1.340	1.220	1.200
Dividend Growth	-	1.49%	9.84%	1.67%	-9.09%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	87.18%	78.80%	73.86%	70.60%	68.76%
Profit Margin	-44.07%	-24.34%	18.38%	-5.10%	81.03%
EBIT	175.91	204.44	154.61	127.8	113.53
EBIT Margin	87.18%	78.80%	73.86%	70.60%	68.76%
Effective Tax Rate	-	-	0.64%	-	-
Revenue as Reported	201.79	259.44	209.33	181	165.11

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q