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	Jun '26 Jun 30, 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	171.45	194.02	251.41	205.12	172.77	155.65
Net Interest Income Growth	-25.36%	-22.83%	22.57%	18.72%	11.00%	-
Other Revenues	6.92	7.76	8.03	4.21	8.23	9.45
Revenue	177.04	201.79	259.44	209.33	181	165.11
Revenue Growth	-26.09%	-22.22%	23.94%	15.65%	9.63%	-
Gross Profit	177.04	201.79	259.44	209.33	181	165.11
Selling, General & Admin	27.49	29.4	51.35	52.19	50.62	48.94
Other Operating Expenses	70.17	77.12	75.81	50.34	41.95	43.63
Operating Income	85.96	109.14	131.76	106.56	88.44	72.54
Total Non-Operating Income (Expense)	-191.53	-198.07	-194.9	-68.08	-97.66	61.25
Pretax Income	-105.57	-88.93	-63.14	38.47	-9.23	133.79
Provision for Income Taxes	-	0.68	0.52	0.25	-	-
Net Income	-108.47	-88.93	-63.14	38.47	-9.23	133.79
Net Income to Common	-108.47	-88.93	-63.14	38.47	-9.23	133.79
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	85	85	80	58	58	58
Shares Outstanding (Diluted)	85	85	80	58	58	58
Shares Change	7.81%	6.14%	37.92%	-	-	-0.39%
EPS (Basic)	-1.27	-1.05	-0.79	0.67	-0.16	2.32
EPS (Diluted)	-1.27	-1.05	-0.79	0.67	-0.16	2.32
EPS Growth	-	-	-	-	-	88.62%
Free Cash Flow	399.7	154.92	293.12	92.45	203.95	-82.61
Free Cash Flow Growth	117.31%	-47.15%	217.05%	-54.67%	-	-
Free Cash Flow Per Share	4.73	1.83	3.68	1.60	3.53	-1.43
Dividends Per Share	1.000	1.000	1.360	1.340	1.220	1.200
Dividend Growth	47.06%	-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	48.55%	54.09%	50.79%	50.90%	48.86%	43.94%
Profit Margin	-61.27%	-44.07%	-24.34%	18.38%	-5.10%	81.03%
FCF Margin	225.77%	76.77%	112.98%	44.17%	112.68%	-50.03%
EBITDA	85.96	109.14	131.76	106.56	88.44	72.54
EBIT	85.96	109.14	131.76	106.56	88.44	72.54
EBIT Margin	48.55%	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