BlackRock TCP Capital Corp. (TCPC)

BlackRock TCP Capital Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Interest Income	194.02	251.41	205.12	172.77	155.65
Net Interest Income Growth	-22.83%	22.57%	18.72%	11.00%	-
Other Revenues	7.76	8.03	4.21	8.23	9.45
Revenue	201.79	259.44	209.33	181	165.11
Revenue Growth (YoY)	-22.22%	23.94%	15.65%	9.63%	-
Gross Profit	201.79	259.44	209.33	181	165.11
Selling, General & Admin	29.4	51.35	52.19	50.62	48.94
Other Operating Expenses	77.12	75.81	50.34	41.95	43.63
Operating Income	109.14	131.76	106.56	88.44	72.54
Total Non-Operating Income (Expense)	-198.07	-194.9	-68.08	-97.66	61.25
Pretax Income	-88.93	-63.14	38.47	-9.23	133.79
Provision for Income Taxes	0.68	0.52	0.25	-	-
Net Income	-88.93	-63.14	38.47	-9.23	133.79
Net Income to Common	-88.93	-63.14	38.47	-9.23	133.79
Shares Outstanding (Basic)	82	80	58	58	58
Shares Outstanding (Diluted)	82	80	58	58	58
Shares Change (YoY)	2.94%	37.92%	-	-	-0.39%
EPS (Basic)	-1.08	-0.79	0.67	-0.16	2.32
EPS (Diluted)	-1.08	-0.79	0.67	-0.16	2.32
EPS Growth	-	-	-	-	88.62%
Shares Outstanding	84.84	57.89	57.77	57.77	57.77
Free Cash Flow	154.92	293.12	92.45	203.95	-82.61
Free Cash Flow Growth	-47.15%	217.05%	-54.67%	-	-
Free Cash Flow Per Share	1.89	3.68	1.60	3.53	-1.43
Dividends Per Share	1.000	1.360	1.340	1.220	1.200
Dividend Growth	-26.47%	1.49%	9.84%	1.67%	-9.09%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	54.09%	50.79%	50.90%	48.86%	43.94%
Profit Margin	-44.07%	-24.34%	18.38%	-5.10%	81.03%
FCF Margin	76.77%	112.98%	44.17%	112.68%	-50.03%
EBITDA	109.14	131.76	106.56	88.44	72.54
EBIT	109.14	131.76	106.56	88.44	72.54
EBIT Margin	54.09%	50.79%	50.90%	48.86%	43.94%
Effective Tax Rate	-0.77%	-0.83%	0.64%	0.00%	0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. capital_markets template. Financial Sources.

SEC Filings: 10-K · 10-Q