BlackRock TCP Capital Corp. (TCPC)

BlackRock TCP Capital Income Statement

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

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

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q