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	2015 - 2019
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	2015 - 2019
Operating Revenue	-	-	-	-	-	0.04	Upgrade
Other Revenue	219.12	259.44	209.33	181	165.11	172.07	Upgrade
Revenue	219.12	259.44	209.33	181	165.11	172.1	Upgrade
Revenue Growth (YoY)	-12.01%	23.94%	15.65%	9.63%	-4.07%	-11.82%	Upgrade
Gross Profit	219.12	259.44	209.33	181	165.11	172.1	Upgrade
Selling, General & Admin	28.69	54.99	54.71	53.21	51.57	47.64	Upgrade
Operating Expenses	28.69	54.99	54.71	53.21	51.57	47.64	Upgrade
Operating Income	190.43	204.44	154.61	127.8	113.53	124.46	Upgrade
Interest Expense	-70.85	-70.85	-46.99	-38.53	-39.42	-39.99	Upgrade
Other Non Operating Income (Expenses)	1.72	-1.32	-0.82	-0.83	-1.57	-1.24	Upgrade
EBT Excluding Unusual Items	121.31	132.27	106.8	88.44	72.54	83.22	Upgrade
Gain (Loss) on Sale of Investments	-129.98	-194.89	-68.08	-97.66	67.45	-9.41	Upgrade
Other Unusual Items	-	-	-	-	-6.21	-2.44	Upgrade
Pretax Income	-8.67	-62.61	38.72	-9.23	133.79	71.37	Upgrade
Income Tax Expense	0.52	0.52	0.25	-	-	-	Upgrade
Earnings From Continuing Operations	-9.19	-63.14	38.47	-9.23	133.79	71.37	Upgrade
Net Income	-9.19	-63.14	38.47	-9.23	133.79	71.37	Upgrade
Net Income to Common	-9.19	-63.14	38.47	-9.23	133.79	71.37	Upgrade
Net Income Growth	-	-	-	-	87.45%	133.40%	Upgrade
Shares Outstanding (Basic)	85	80	58	58	58	58	Upgrade
Shares Outstanding (Diluted)	85	80	58	58	58	58	Upgrade
Shares Change (YoY)	16.98%	37.92%	-	-	-0.39%	-1.32%	Upgrade
EPS (Basic)	-0.11	-0.79	0.67	-0.16	2.32	1.23	Upgrade
EPS (Diluted)	-0.11	-0.79	0.67	-0.16	2.32	1.23	Upgrade
EPS Growth	-	-	-	-	88.18%	136.52%	Upgrade
Dividend Per Share	1.360	1.360	1.340	1.220	1.200	1.320	Upgrade
Dividend Growth	300.00%	1.49%	9.84%	1.67%	-9.09%	-8.33%	Upgrade
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	Upgrade
Operating Margin	86.91%	78.80%	73.86%	70.60%	68.76%	72.32%	Upgrade
Profit Margin	-4.20%	-24.34%	18.38%	-5.10%	81.03%	41.47%	Upgrade
EBIT	190.43	204.44	154.61	127.8	113.53	124.46	Upgrade
EBIT Margin	86.91%	78.80%	73.86%	70.60%	68.76%	72.32%	Upgrade
Effective Tax Rate	-	-	0.64%	-	-	-	Upgrade
Revenue as Reported	219.12	259.44	209.33	181	165.11	172.1	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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