BlackRock TCP Capital Corp. (TCPC)

NASDAQ: TCPC · IEX Real-Time Price · USD

11.08

+0.09 (0.82%)

At close: May 31, 2024, 4:00 PM

11.07

-0.01 (-0.08%)

After-hours: May 31, 2024, 6:46 PM EDT

BlackRock TCP Capital Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2010
Revenue	209.33	181	165.11	172.1	195.17	Upgrade
Revenue Growth (YoY)	15.65%	9.63%	-4.07%	-11.82%	2.45%	Upgrade
Cost of Revenue	46.62	45.02	43.45	39.12	45.17	Upgrade
Gross Profit	162.71	135.98	121.66	132.98	150	Upgrade
Selling, General & Admin	2.83	3.19	3.16	3.43	3.53	Upgrade
Other Operating Expenses	5.26	4.99	4.97	5.09	5.21	Upgrade
Operating Expenses	8.09	8.19	8.13	8.52	8.74	Upgrade
Operating Income	154.61	127.8	113.53	124.46	141.26	Upgrade
Interest Expense / Income	47.81	39.36	40.99	41.24	46.4	Upgrade
Other Expense / Income	68.33	97.66	-61.25	11.85	64.28	Upgrade
Pretax Income	38.47	-9.23	133.79	71.37	30.58	Upgrade
Net Income	38.47	-9.23	133.79	71.37	30.58	Upgrade
Net Income Growth	-	-	87.45%	133.40%	-32.75%	Upgrade
Shares Outstanding (Basic)	58	58	58	58	59	Upgrade
Shares Outstanding (Diluted)	58	58	58	58	59	Upgrade
Shares Change	-	-	-0.39%	-1.32%	-0.08%	Upgrade
EPS (Basic)	0.67	-0.16	2.32	1.23	0.52	Upgrade
EPS (Diluted)	0.67	-0.16	2.32	1.23	0.52	Upgrade
EPS Growth	-	-	88.62%	136.54%	-32.47%	Upgrade
Free Cash Flow	92.45	203.95	-82.61	122.33	4.69	Upgrade
Free Cash Flow Per Share	1.60	3.53	-1.43	2.11	0.08	Upgrade
Dividend Per Share	1.690	1.270	1.200	1.320	1.440	Upgrade
Dividend Growth	33.07%	5.83%	-9.09%	-8.33%	0%	Upgrade
Gross Margin	77.73%	75.13%	73.69%	77.27%	76.86%	Upgrade
Operating Margin	73.86%	70.61%	68.76%	72.32%	72.38%	Upgrade
Profit Margin	18.38%	-5.10%	81.03%	41.47%	15.67%	Upgrade
Free Cash Flow Margin	44.17%	112.68%	-50.03%	71.08%	2.40%	Upgrade
EBITDA	86.29	30.13	174.78	112.61	76.98	Upgrade
EBITDA Margin	41.22%	16.65%	105.86%	65.43%	39.44%	Upgrade
EBIT	86.29	30.13	174.78	112.61	76.98	Upgrade
EBIT Margin	41.22%	16.65%	105.86%	65.43%	39.44%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).