BlackRock TCP Capital Corp.
NASDAQ:TCPC
8.66 (USD) • At close January 15, 2025
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 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 209.329 | 181.002 | 165.106 | 172.104 | 195.166 | 190.499 | 175.97 | 148.181 | 146.868 | 106.581 | 69.609 | 52.193 | 54.536 | 72.4 | -35.548 |
| Cost of Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.548 |
| Gross Profit
| 209.329 | 181.002 | 165.106 | 172.104 | 195.166 | 190.499 | 175.97 | 148.181 | 146.868 | 106.581 | 69.609 | 52.193 | 54.536 | 72.4 | 0 |
| Gross Profit Ratio
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 54.156 | 52.567 | 50.958 | 46.944 | 53.317 | 56.085 | 29.003 | 26.783 | 26.218 | 18.37 | 11.773 | 9.63 | 7.355 | 1.873 | 0 |
| Selling & Marketing Expenses
| 0.558 | 0.638 | 0.616 | 0.7 | 0.592 | 0.468 | 0.437 | 0.382 | 0.375 | 0.288 | 0.189 | 0 | 0 | 0 | 0 |
| SG&A
| 54.714 | 53.205 | 51.574 | 47.645 | 53.909 | 56.553 | 29.44 | 27.165 | 26.593 | 18.658 | 11.962 | 9.76 | 7.355 | 1.873 | 0 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.879 | 31.621 | 0 |
| Operating Expenses
| 54.714 | 53.205 | 51.574 | 47.645 | 53.909 | 56.553 | 29.44 | 27.165 | 26.593 | 18.658 | 11.962 | 22.544 | -31.524 | 1.873 | 0 |
| Operating Income
| 154.615 | 127.797 | 113.532 | 124.459 | 141.257 | 133.946 | 146.529 | 121.016 | 120.275 | 87.923 | 57.647 | 42.433 | 7.05 | 38.907 | -44.711 |
| Operating Income Ratio
| 0.739 | 0.706 | 0.688 | 0.723 | 0.724 | 0.703 | 0.833 | 0.817 | 0.819 | 0.825 | 0.828 | 0.813 | 0.129 | 0.537 | 1.258 |
| Total Other Income Expenses Net
| -115.893 | -137.022 | 20.259 | -53.085 | -110.676 | -88.378 | -55.881 | -25.078 | -41.301 | -37.126 | 6.732 | -13.416 | -56.959 | 12.945 | 98.786 |
| Income Before Tax
| 38.722 | -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 | 54.075 |
| Income Before Tax Ratio
| 0.185 | -0.051 | 0.81 | 0.415 | 0.157 | 0.239 | 0.515 | 0.647 | 0.538 | 0.477 | 0.925 | 0.556 | 0.123 | 0.974 | -1.521 |
| Income Tax Expense
| 0.247 | 0 | 0 | 0 | 0 | 0.093 | 0.036 | 0.57 | 0.877 | 0.809 | 0.978 | 1.48 | 0 | 0 | 0 |
| Net Income
| 38.474 | -9.225 | 133.791 | 71.374 | 30.581 | 45.476 | 67.931 | 76.317 | 58.148 | 34.817 | 52.189 | 25.933 | 6.729 | 70.528 | 54.075 |
| Net Income Ratio
| 0.184 | -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 | -1.521 |
| EPS
| 0.67 | -0.16 | 2.32 | 1.23 | 0.52 | 0.77 | 1.19 | 1.5 | 1.21 | 0.88 | 1.91 | 1.21 | 0.24 | 3.21 | -8.31 |
| EPS Diluted
| 0.67 | -0.16 | 2.32 | 1.23 | 0.52 | 0.77 | 1.19 | 1.5 | 1.21 | 0.88 | 1.91 | 1.21 | 0.24 | 3.21 | -8.31 |
| EBITDA
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.019 | 7.05 | 70.762 | -44.711 |
| EBITDA Ratio
| 0.412 | 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 | 1.258 |