BlackRock TCP Capital Corp. (TCPC)
NASDAQ: TCPC · Real-Time Price · USD
9.05
+0.09 (0.95%)
Nov 21, 2024, 11:06 AM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | - | - | - | - | 0.04 | 0.3 | Upgrade
|
| Other Revenue | 249.04 | 209.33 | 181 | 165.11 | 172.07 | 194.87 | Upgrade
|
| Revenue | 249.04 | 209.33 | 181 | 165.11 | 172.1 | 195.17 | Upgrade
|
| Revenue Growth (YoY) | 21.38% | 15.65% | 9.63% | -4.07% | -11.82% | 2.45% | Upgrade
|
| Gross Profit | 249.04 | 209.33 | 181 | 165.11 | 172.1 | 195.17 | Upgrade
|
| Selling, General & Admin | 59.66 | 54.71 | 53.21 | 51.57 | 47.64 | 53.91 | Upgrade
|
| Operating Expenses | 59.66 | 54.71 | 53.21 | 51.57 | 47.64 | 53.91 | Upgrade
|
| Operating Income | 189.38 | 154.61 | 127.8 | 113.53 | 124.46 | 141.26 | Upgrade
|
| Interest Expense | -64.83 | -46.99 | -38.53 | -39.42 | -39.99 | -45.3 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.07 | -0.82 | -0.83 | -1.57 | -1.24 | -1.1 | Upgrade
|
| EBT Excluding Unusual Items | 123.48 | 106.8 | 88.44 | 72.54 | 83.22 | 94.86 | Upgrade
|
| Gain (Loss) on Sale of Investments | -161.18 | -68.08 | -97.66 | 67.45 | -9.41 | -64.28 | Upgrade
|
| Other Unusual Items | - | - | - | -6.21 | -2.44 | - | Upgrade
|
| Pretax Income | -37.7 | 38.72 | -9.23 | 133.79 | 71.37 | 30.58 | Upgrade
|
| Income Tax Expense | 0.2 | 0.25 | - | - | - | - | Upgrade
|
| Earnings From Continuing Operations | -37.9 | 38.47 | -9.23 | 133.79 | 71.37 | 30.58 | Upgrade
|
| Net Income | -37.9 | 38.47 | -9.23 | 133.79 | 71.37 | 30.58 | Upgrade
|
| Net Income to Common | -37.9 | 38.47 | -9.23 | 133.79 | 71.37 | 30.58 | Upgrade
|
| Net Income Growth | - | - | - | 87.45% | 133.40% | -32.75% | Upgrade
|
| Shares Outstanding (Basic) | 73 | 58 | 58 | 58 | 58 | 59 | Upgrade
|
| Shares Outstanding (Diluted) | 73 | 58 | 58 | 58 | 58 | 59 | Upgrade
|
| Shares Change (YoY) | 25.97% | - | - | -0.39% | -1.32% | -0.08% | Upgrade
|
| EPS (Basic) | -0.52 | 0.67 | -0.16 | 2.32 | 1.23 | 0.52 | Upgrade
|
| EPS (Diluted) | -0.52 | 0.67 | -0.16 | 2.32 | 1.23 | 0.52 | Upgrade
|
| EPS Growth | - | - | - | 88.18% | 136.52% | -32.70% | Upgrade
|
| Free Cash Flow | 261.79 | 92.45 | 203.95 | -82.61 | 122.33 | 4.69 | Upgrade
|
| Free Cash Flow Per Share | 3.60 | 1.60 | 3.53 | -1.43 | 2.11 | 0.08 | Upgrade
|
| Dividend Per Share | 1.360 | 1.340 | 1.220 | 1.200 | 1.320 | 1.440 | Upgrade
|
| Dividend Growth | 3.03% | 9.84% | 1.67% | -9.09% | -8.33% | 0% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 76.04% | 73.86% | 70.61% | 68.76% | 72.32% | 72.38% | Upgrade
|
| Profit Margin | -15.22% | 18.38% | -5.10% | 81.03% | 41.47% | 15.67% | Upgrade
|
| Free Cash Flow Margin | 105.12% | 44.17% | 112.68% | -50.03% | 71.08% | 2.40% | Upgrade
|
| EBIT | 189.38 | 154.61 | 127.8 | 113.53 | 124.46 | 141.26 | Upgrade
|
| EBIT Margin | 76.04% | 73.86% | 70.61% | 68.76% | 72.32% | 72.38% | Upgrade
|
| Effective Tax Rate | - | 0.64% | - | - | - | - | Upgrade
|
| Revenue as Reported | 249.04 | 209.33 | 181 | 165.11 | 172.1 | 195.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.