BlackRock TCP Capital Corp. (TCPC)
NASDAQ: TCPC · Real-Time Price · USD
8.00
-0.02 (-0.25%)
Nov 1, 2024, 4:00 PM EDT - Market closed

BlackRock TCP Capital Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
----0.040.3
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Other Revenue
232.32209.33181165.11172.07194.87
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Revenue
232.32209.33181165.11172.1195.17
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Revenue Growth (YoY)
16.64%15.65%9.63%-4.07%-11.82%2.45%
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Gross Profit
232.32209.33181165.11172.1195.17
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Selling, General & Admin
57.5154.7153.2151.5747.6453.91
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Operating Expenses
57.5154.7153.2151.5747.6453.91
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Operating Income
174.81154.61127.8113.53124.46141.26
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Interest Expense
-55.97-46.99-38.53-39.42-39.99-45.3
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Other Non Operating Income (Expenses)
-1.1-0.82-0.83-1.57-1.24-1.1
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EBT Excluding Unusual Items
117.74106.888.4472.5483.2294.86
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Gain (Loss) on Sale of Investments
-164.24-68.08-97.6667.45-9.41-64.28
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Other Unusual Items
----6.21-2.44-
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Pretax Income
-46.538.72-9.23133.7971.3730.58
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Income Tax Expense
0.210.25----
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Earnings From Continuing Operations
-46.7138.47-9.23133.7971.3730.58
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Net Income
-46.7138.47-9.23133.7971.3730.58
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Net Income to Common
-46.7138.47-9.23133.7971.3730.58
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Net Income Growth
---87.45%133.40%-32.75%
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Shares Outstanding (Basic)
665858585859
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Shares Outstanding (Diluted)
665858585859
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Shares Change (YoY)
13.89%---0.39%-1.32%-0.08%
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EPS (Basic)
-0.710.67-0.162.321.230.52
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EPS (Diluted)
-0.710.67-0.162.321.230.52
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EPS Growth
---88.18%136.52%-32.70%
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Free Cash Flow
206.7292.45203.95-82.61122.334.69
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Free Cash Flow Per Share
3.141.603.53-1.432.110.08
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Dividend Per Share
1.3601.3401.2201.2001.3201.440
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Dividend Growth
6.25%9.84%1.67%-9.09%-8.33%0%
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Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
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Operating Margin
75.25%73.86%70.61%68.76%72.32%72.38%
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Profit Margin
-20.11%18.38%-5.10%81.03%41.47%15.67%
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Free Cash Flow Margin
88.98%44.17%112.68%-50.03%71.08%2.40%
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EBIT
174.81154.61127.8113.53124.46141.26
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EBIT Margin
75.25%73.86%70.61%68.76%72.32%72.38%
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Effective Tax Rate
-0.64%----
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Revenue as Reported
232.32209.33181165.11172.1195.17
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Source: S&P Capital IQ. Standard template. Financial Sources.