BlackRock TCP Capital Corp. (TCPC) - Quarterly Income Statement

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TCPC
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8.86 (USD) • At close January 16, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2
Revenue Numbers are in millions	70.932	71.526	55.729	50.849	54.211	53.961	50.308	46.69	48.206	43.955	42.151	39.581	42.716	41.645	41.164	42.89	42.848	45.114	41.251	47.81	51.64	48.175	47.541	48.383	49.481	48.421	44.215	47.107	43.289	46.231	39.343	39.527	38.469	35.595	34.589	39.616	35.499	38.938	32.815	32.135	27.19	24.587	22.669	20.986	17.288	14.469	16.866	17.181	12.111	11.077	5.183	10.119	10.785	17.16
Cost of Revenue Numbers are in millions	1.266	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.055	0	0	0	0
Gross Profit Numbers are in millions	69.667	71.526	55.729	50.849	54.211	53.961	50.308	46.69	48.206	43.955	42.151	39.581	42.716	41.645	41.164	42.89	42.848	45.114	41.251	47.81	51.64	48.175	47.541	48.383	49.481	48.421	44.215	47.107	43.289	46.231	39.343	39.527	38.469	35.595	34.589	39.616	35.499	38.938	32.815	32.135	27.19	24.587	22.669	20.986	17.288	14.469	16.866	17.181	12.111	11.022	5.183	10.119	10.785	17.16
Gross Profit Ratio Numbers are in millions	0.982	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0.995	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0.842	15.768	14.093	13.42	13.61	13.929	13.197	13.061	13.5	13.135	12.871	12.105	13.357	13.015	12.482	12.815	12.821	13.242	8.068	13.078	13.746	13.088	13.405	14.147	14.774	14.262	12.901	7.818	7.397	7.191	6.598	7.657	6.526	6.527	6.073	6.735	6.533	7.263	5.687	4.903	4.825	4.647	3.994	3.755	3.086	2.636	2.588	2.895	2.326	1.72	0.833	1.848	1.833	1.829
Selling & Marketing Expenses Numbers are in millions	0	0.206	0.145	0.131	0.134	0.139	0.154	0.129	0.147	0.181	0.181	0.181	0.15	0.15	0.135	0.175	0.175	0.175	0.175	0.175	0.161	0.129	0.127	0.13	0.123	0.108	0.107	0.109	0.112	0.108	0.108	0.102	0.079	0.101	0.101	0.102	0.1	0.089	0.083	0.085	0.084	0.065	0.054	0.055	0.055	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	0.842	15.974	14.238	13.551	13.744	14.068	13.351	13.191	13.647	13.316	13.052	12.286	13.506	13.165	12.617	12.99	12.996	13.417	8.243	13.253	13.907	13.216	13.533	14.277	14.897	14.371	13.008	7.927	7.508	7.299	6.706	7.759	6.605	6.628	6.174	6.837	6.633	7.352	5.77	4.989	4.909	4.712	4.048	3.811	3.141	2.678	2.625	2.932	2.363	1.72	0.833	1.848	1.833	1.829
Other Expenses Numbers are in millions	34.946	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.497	0	-44.498	-3.95	-3.753
Operating Expenses Numbers are in millions	35.789	15.974	14.238	13.551	13.744	14.068	13.351	13.191	13.647	13.316	13.052	12.286	13.506	13.165	12.617	12.99	12.996	13.417	8.243	13.253	13.907	13.216	13.533	14.277	14.897	14.371	13.008	7.927	7.508	7.299	6.706	7.759	6.605	6.628	6.174	6.837	6.633	7.352	5.77	4.989	4.909	4.712	4.048	3.811	3.141	2.02	0.269	8.675	2.018	2.111	0.833	-42.65	-2.117	-1.924
Operating Income Numbers are in millions	33.878	55.552	41.491	37.297	40.467	39.893	36.958	33.499	34.559	30.639	29.099	27.295	29.21	28.48	28.547	29.901	29.852	31.698	33.009	34.557	37.734	34.958	34.008	34.105	34.584	34.05	31.207	39.18	35.781	38.932	32.637	31.769	31.864	28.967	28.416	32.779	28.866	31.585	27.045	27.146	22.281	19.875	18.62	17.175	14.147	11.791	14.241	14.249	9.748	8.921	9.238	-32.531	8.668	15.236
Operating Income Ratio Numbers are in millions	0.478	0.777	0.745	0.733	0.746	0.739	0.735	0.717	0.717	0.697	0.69	0.69	0.684	0.684	0.694	0.697	0.697	0.703	0.8	0.723	0.731	0.726	0.715	0.705	0.699	0.703	0.706	0.832	0.827	0.842	0.83	0.804	0.828	0.814	0.822	0.827	0.813	0.811	0.824	0.845	0.819	0.808	0.821	0.818	0.818	0.815	0.844	0.829	0.805	0.805	1.782	-3.215	0.804	0.888
Total Other Income Expenses Net Numbers are in millions	-12.245	-106.829	-36.434	-50.412	-27.631	-23.642	-14.208	-81.284	-8.32	-30.767	-16.65	5.287	-18.313	26.347	6.938	18.088	16.664	14.653	-102.49	-35.713	-19.295	-45.782	-9.886	-35.034	-19.392	-29.933	-4.018	-19.51	-15.649	-12.497	-8.225	-3.561	-5.99	-3.158	-12.369	-24.604	-6.497	-6.531	-3.669	-29.43	-7.586	-4.461	4.35	2.208	2.378	0.329	2.11	-5.955	0.2	-2.497	-4.888	-85.353	-20.364	0
Income Before Tax Numbers are in millions	21.633	-51.277	5.057	-13.114	12.836	16.251	22.749	-47.785	26.239	-0.128	12.449	32.583	10.897	54.827	35.485	47.988	46.516	46.351	-69.481	-1.155	18.438	-10.824	24.122	-0.929	15.191	4.118	27.189	19.669	20.131	26.435	24.412	28.207	25.874	25.809	16.047	8.175	22.369	25.054	23.376	-2.283	14.695	15.414	22.971	19.383	16.525	12.12	16.352	8.294	9.948	6.424	4.35	-32.583	8.319	15.236
Income Before Tax Ratio Numbers are in millions	0.305	-0.717	0.091	-0.258	0.237	0.301	0.452	-1.023	0.544	-0.003	0.295	0.823	0.255	1.317	0.862	1.119	1.086	1.027	-1.684	-0.024	0.357	-0.225	0.507	-0.019	0.307	0.085	0.615	0.418	0.465	0.572	0.62	0.714	0.673	0.725	0.464	0.206	0.63	0.643	0.712	-0.071	0.54	0.627	1.013	0.924	0.956	0.838	0.97	0.483	0.821	0.58	0.839	-3.22	0.771	0.888
Income Tax Expense Numbers are in millions	0	0	0	0.199	0.013	0	0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.093	0	0	0	0.036	0	0	0	0.57	0	0	0	0.877	0	0	0	0.809	0	0	0	0.978	0	0	0	0.977	0	0	0.503	0	0	0
Net Income Numbers are in millions	21.633	-51.277	5.057	-13.313	12.823	16.251	22.714	-47.785	26.239	-0.128	12.449	32.583	10.897	54.827	35.485	47.988	46.516	46.351	-69.481	-1.155	18.438	-10.824	24.122	-1.022	15.191	4.118	27.189	13.65	14.618	20.228	19.436	22.921	20.741	21.182	11.473	2.091	17.53	19.67	18.856	-7.395	10.927	11.8	19.484	15.086	13.831	9.397	12.779	6.926	9.549	6.424	3.847	-32.583	8.319	15.236
Net Income Ratio Numbers are in millions	0.305	-1.424	0.091	-0.264	0.886	0.885	0.882	-1.075	1.362	-0.062	0.85	0.91	0.571	0.962	0.915	0.939	0.912	0.951	-1.684	-0.496	0.894	-0.225	0.881	-0.161	0.859	0.651	0.934	0.73	0.914	0.923	0.932	0.786	0.935	0.929	0.906	0.667	0.889	0.876	0.911	-111.374	0.883	0.883	0.937	0.882	0.935	0.932	0.955	-0.145	0.807	0.58	0.742	-3.22	0.771	0.888
EPS Numbers are in millions	0.25	-0.6	0.082	-0.23	0.22	0.28	0.39	-0.83	0.45	-0.002	0.22	0.56	0.19	0.95	0.61	0.83	0.81	0.8	-1.18	-0.02	0.31	-0.18	0.41	-0.017	0.26	0.07	0.46	0.33	0.25	0.35	0.37	0.52	0.39	0.43	0.24	0.15	0.36	0.43	0.38	-0.064	0.29	0.33	0.5	0.51	0.48	0.4	0.6	0.013	0.44	0.28	0.16	-1.52	-0.56	0.25
EPS Diluted Numbers are in millions	0.25	-0.6	0.082	-0.23	0.22	0.28	0.39	-0.83	0.45	-0.002	0.22	0.56	0.19	0.95	0.61	0.83	0.81	0.8	-1.18	-0.02	0.31	-0.18	0.41	-0.017	0.26	0.07	0.46	0.33	0.25	0.35	0.37	0.52	0.39	0.43	0.24	0.15	0.36	0.43	0.38	-0.064	0.29	0.33	0.5	0.51	0.48	0.4	0.6	0.013	0.44	0.28	0.16	-1.52	-0.56	0.25
EBITDA Numbers are in millions	42.794	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.394	-1.462	-6.347	-0.199	0	0	-32.531	0	0
EBITDA Ratio Numbers are in millions	0.603	-0.876	0.329	-0.029	1.957	1.503	0.987	0.958	1.296	-14.864	1.488	1.144	1.121	1.149	1.142	1.11	1.102	1.17	-1.449	4.149	1.497	0.007	1.231	0.754	1.428	2.249	1.266	0.881	1.287	1.198	1.228	0.903	1.159	1.139	1.219	1.205	1.038	1	1.036	25.75	1.036	0.942	0.956	0.954	0.954	0.947	0.963	-0.709	0.81	0.581	0.848	-3.215	0.778	0.894

BlackRock TCP Capital Corp.

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