BlackRock TCP Capital Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Interest Income	209.49	251.41	205.12	172.77	155.65	-
Net Interest Income Growth	-13.75%	22.57%	18.72%	11.00%	-	-
Other Revenues	9.12	8.03	4.21	8.23	9.45	-
Revenue	219.12	259.44	209.33	181	165.11	-
Revenue Growth (YoY)	-12.01%	23.94%	15.65%	9.63%	-	-
Gross Profit	219.12	259.44	209.33	181	165.11	-
Selling, General & Admin	36.94	51.35	52.48	50.62	48.94	4.13
Other Operating Expenses	78.59	75.81	50.34	41.95	43.63	0.23
Operating Income	120.87	131.76	106.56	88.44	72.54	-4.35
Total Non-Operating Income (Expense)	-130.07	-194.9	-68.08	-97.66	61.25	-0
Pretax Income	-9.19	-63.14	38.47	-9.23	133.79	-4.35
Provision for Income Taxes	0.52	0.52	0.25	-	-	-
Net Income	-9.19	-63.14	38.47	-9.23	133.79	-4.35
Net Income to Common	-9.19	-63.14	38.47	-9.23	133.79	-4.35
Shares Outstanding (Basic)	78	80	58	58	58	58
Shares Outstanding (Diluted)	78	80	58	58	58	58
Shares Change (YoY)	7.57%	37.92%	-	-	-0.39%	-1.32%
EPS (Basic)	0.88	-0.79	0.67	-0.16	2.32	1.23
EPS (Diluted)	0.88	-0.79	0.67	-0.16	2.32	1.23
EPS Growth	319.05%	-	-	-	88.62%	136.54%
Free Cash Flow	186.05	293.12	92.45	203.95	-82.61	-64.39
Free Cash Flow Growth	-36.53%	217.05%	-54.67%	-	-	-
Free Cash Flow Per Share	2.38	3.68	1.60	3.53	-1.43	-1.11
Dividends 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%	-
Operating Margin	55.16%	50.79%	50.90%	48.86%	43.94%	-
Profit Margin	-4.20%	-24.34%	18.38%	-5.10%	81.03%	-
FCF Margin	84.91%	112.98%	44.17%	112.68%	-50.03%	-
EBITDA	120.87	131.76	106.56	88.44	72.54	-4.12
EBIT	120.87	131.76	106.56	88.44	72.54	-4.35
EBIT Margin	55.16%	50.79%	50.90%	48.86%	43.94%	-
Effective Tax Rate	-5.68%	-0.83%	0.64%	0.00%	0.00%	0.00%

Updated Nov 6, 2025. Data Source: Fiscal.ai. capital_markets template. Financial Sources.

SEC Filings: 10-K · 10-Q