BlackRock TCP Capital Corp.
NASDAQ:TCPC
8.97 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 177.681 | 2.803 | 153.398 | 87.084 | 44.059 | 54.596 | 103.748 | 108.308 | 90.365 | 58.621 | 68.666 | 32.309 | 54.536 | 72.4 |
| Cost of Revenue
| 48.521 | 2.589 | 2.637 | 2.552 | 2.861 | 2.687 | 2.722 | 3.15 | 2.565 | 1.361 | 0.867 | 0.619 | 0 | 0 |
| Gross Profit
| 129.16 | 0.214 | 150.761 | 84.532 | 41.199 | 51.909 | 101.026 | 105.158 | 87.8 | 57.26 | 67.799 | 31.689 | 54.536 | 72.4 |
| Gross Profit Ratio
| 0.727 | 0.076 | 0.983 | 0.971 | 0.935 | 0.951 | 0.974 | 0.971 | 0.972 | 0.977 | 0.987 | 0.981 | 1 | 1 |
| Reseach & Development Expenses
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 8.09 | 8.186 | 8.127 | 8.524 | 8.74 | 9.028 | 7.879 | 8.283 | 7.999 | 7.824 | 4.287 | 3.293 | 7.355 | 1.873 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 8.09 | 8.186 | 8.127 | 8.524 | 8.74 | 9.028 | 7.879 | 8.283 | 7.999 | 7.824 | 4.287 | 3.293 | 7.355 | 1.873 |
| Other Expenses
| -42.874 | 3.842 | 11.48 | 7.185 | 4.738 | 4.855 | -22.79 | 0.115 | -22.405 | -27.305 | 9.071 | -12.784 | -38.879 | 31.621 |
| Operating Expenses
| 42.874 | 12.028 | 19.607 | 15.709 | 13.479 | 9.028 | 13.101 | 12.371 | 11.39 | 7.824 | 4.287 | 3.293 | -31.524 | 1.873 |
| Operating Income
| 86.285 | 127.797 | 133.791 | 71.374 | 30.581 | 81.182 | 113.438 | 95.823 | 101.38 | 78.101 | 55.308 | 41.8 | 7.05 | 38.907 |
| Operating Income Ratio
| 0.486 | 45.593 | 0.872 | 0.82 | 0.694 | 1.487 | 1.093 | 0.885 | 1.122 | 1.332 | 0.805 | 1.294 | 0.129 | 0.537 |
| Total Other Income Expenses Net
| -47.811 | -137.022 | -47.195 | -43.674 | -46.399 | -35.614 | -22.79 | 0.115 | -22.405 | -27.305 | 9.071 | -12.784 | -0.322 | 31.621 |
| Income Before Tax
| 38.474 | -9.225 | 133.791 | 71.374 | 30.581 | 45.569 | 90.648 | 95.937 | 78.974 | 50.797 | 64.379 | 29.016 | 6.729 | 70.528 |
| Income Before Tax Ratio
| 0.217 | -3.291 | 0.872 | 0.82 | 0.694 | 0.835 | 0.874 | 0.886 | 0.874 | 0.867 | 0.938 | 0.898 | 0.123 | 0.974 |
| Income Tax Expense
| 0.247 | 101.506 | 66.337 | 80.785 | 94.858 | 0.093 | 0.036 | 0.57 | 0.877 | 0.809 | 0.978 | 1.48 | 0 | 0 |
| Net Income
| 38.474 | -110.731 | 133.791 | 71.374 | 30.581 | 45.476 | 90.611 | 95.368 | 78.098 | 49.988 | 63.402 | 27.536 | 6.729 | 70.528 |
| Net Income Ratio
| 0.217 | -39.504 | 0.872 | 0.82 | 0.694 | 0.833 | 0.873 | 0.881 | 0.864 | 0.853 | 0.923 | 0.852 | 0.123 | 0.974 |
| EPS
| 0.67 | -1.92 | 2.32 | 1.23 | 0.52 | 0.77 | 1.19 | 1.5 | 1.21 | 0.88 | 1.91 | 1.21 | 0.24 | 3.21 |
| EPS Diluted
| 0.67 | -1.92 | 2.32 | 1.23 | 0.52 | 0.77 | 1.19 | 1.5 | 1.21 | 0.88 | 1.91 | 1.21 | 0.24 | 3.21 |
| EBITDA
| 86.285 | 197.965 | 133.791 | 71.374 | 30.581 | 81.182 | 118.518 | 117.043 | 94.479 | 57.807 | 65.573 | 29.207 | 7.05 | 70.762 |
| EBITDA Ratio
| 0.486 | 70.626 | 0.872 | 0.82 | 0.694 | 1.487 | 1.142 | 1.081 | 1.046 | 0.986 | 0.955 | 0.904 | 0.129 | 0.977 |