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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	182.17	194.02	251.41	205.12	172.77	155.65
Net Interest Income Growth	-26.80%	-22.83%	22.57%	18.72%	11.00%	-
Other Revenues	6.11	7.76	8.03	4.21	8.23	9.45
Revenue	188.48	201.79	259.44	209.33	181	165.11
Revenue Growth (YoY)	-27.40%	-22.22%	23.94%	15.65%	9.63%	-
Gross Profit	188.48	201.79	259.44	209.33	181	165.11
Selling, General & Admin	23.15	29.4	51.35	52.19	50.62	48.94
Other Operating Expenses	74.25	77.12	75.81	50.34	41.95	43.63
Operating Income	95.41	109.14	131.76	106.56	88.44	72.54
Total Non-Operating Income (Expense)	-221.54	-198.07	-194.9	-68.08	-97.66	61.25
Pretax Income	-126.13	-88.93	-63.14	38.47	-9.23	133.79
Provision for Income Taxes	-	0.68	0.52	0.25	-	-
Net Income	-126.13	-88.93	-63.14	38.47	-9.23	133.79
Net Income to Common	-126.13	-88.93	-63.14	38.47	-9.23	133.79
Shares Outstanding (Basic)	84	85	80	58	58	58
Shares Outstanding (Diluted)	84	85	80	58	58	58
Shares Change (YoY)	7.03%	6.14%	37.92%	-	-	-0.39%
EPS (Basic)	-1.50	-1.05	-0.79	0.67	-0.16	2.32
EPS (Diluted)	-1.50	-1.05	-0.79	0.67	-0.16	2.32
EPS Growth	-	-	-	-	-	88.62%
Free Cash Flow	261.54	154.92	293.12	92.45	203.95	-82.61
Free Cash Flow Growth	68.83%	-47.15%	217.05%	-54.67%	-	-
Free Cash Flow Per Share	3.11	1.83	3.68	1.60	3.53	-1.43
Dividends Per Share	0.920	1.000	1.360	1.340	1.220	1.200
Dividend Growth	-8.00%	-26.47%	1.49%	9.84%	1.67%	-9.09%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	50.62%	54.09%	50.79%	50.90%	48.86%	43.94%
Profit Margin	-66.92%	-44.07%	-24.34%	18.38%	-5.10%	81.03%
FCF Margin	138.76%	76.77%	112.98%	44.17%	112.68%	-50.03%
EBITDA	95.41	109.14	131.76	106.56	88.44	72.54
EBIT	95.41	109.14	131.76	106.56	88.44	72.54
EBIT Margin	50.62%	54.09%	50.79%	50.90%	48.86%	43.94%
Effective Tax Rate	-	-0.77%	-0.83%	0.64%	0.00%	0.00%

SEC Filings: 10-K · 10-Q