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

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TCPC
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7.81 (USD) • At close November 4, 2024

Overview | Financials

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

	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	36.012	55.561	50.354	14.477	18.368	25.756	136.207	28.083	2.07	14.643	35.82	19.095	57.018	38.767	51.126	51.017	48.718	41.251	2.328	20.618	48.175	27.371	6.333	17.695	6.324	29.099	26.881	22.028	28.654	26.184	35.148	27.663	27.78	17.717	10.948	25.162	28.586	25.669	0.028	16.636	17.451	24.506	20.866	17.679	13.001	17.12	-1.91	11.895	11.077	5.183	10.119	10.785	17.16
Cost of Revenue Numbers are in millions	14.072	12.351	11.831	0.123	1.002	0.657	11.029	0.539	-41.886	0.658	10.882	0.61	652,133	0.707	0	0.585	0.83	109.175	0	0.628	57.539	0.692	0	0.848	0.653	0.523	0	0.701	0.758	0.555	0	0.556	0.558	0.456	0	0.265	0.843	0.473	0	0.265	0.449	0.32	0	0.227	0.225	0.193	0	0.169	0.055	0	0	0	0
Gross Profit Numbers are in millions	21.94	43.21	38.523	14.355	17.366	25.099	125.179	27.544	43.955	13.984	24.937	18.485	-652,075.982	38.06	51.126	50.432	47.889	-67.924	2.328	19.99	-9.365	26.679	6.333	16.847	5.671	28.576	26.881	21.328	27.897	25.629	35.148	27.107	27.222	17.261	10.948	24.897	27.743	25.195	0.028	16.372	17.002	24.186	20.866	17.452	12.776	16.927	-1.91	11.726	11.022	5.183	10.119	10.785	17.16
Gross Profit Ratio Numbers are in millions	0.609	0.778	0.765	0.992	0.945	0.974	0.919	0.981	21.236	0.955	0.696	0.968	-11,436.383	0.982	1	0.989	0.983	-1.647	1	0.97	-0.194	0.975	1	0.952	0.897	0.982	1	0.968	0.974	0.979	1	0.98	0.98	0.974	1	0.989	0.971	0.982	1	0.984	0.974	0.987	1	0.987	0.983	0.989	1	0.986	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
General & Administrative Expenses Numbers are in millions	2.595	2.538	2.249	1.641	2.117	2.083	1.951	1.844	2.198	2.194	1.962	1.992	2.191	1.982	1.967	2.064	2.367	2.126	2.149	2.18	2.266	2.145	2.407	2.504	2.206	1.911	1.991	1.897	2.22	1.772	2.853	1.789	1.971	1.67	-0.619	2.793	3.531	2.293	2.311	1.941	2.036	1.535	1.483	1.154	0.881	0.768	-2.602	1.899	1.72	0.833	1.848	1.833	1.829
Selling & Marketing Expenses Numbers are in millions	0.206	0.145	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
SG&A Numbers are in millions	2.595	2.538	2.249	1.641	2.117	2.083	1.951	1.844	2.198	2.194	1.962	1.992	2.191	1.982	1.967	2.064	2.367	2.126	2.149	2.18	2.266	2.145	2.407	2.504	2.206	1.911	1.991	1.897	2.22	1.772	2.853	1.789	1.971	1.67	-0.619	2.793	3.531	2.293	2.311	1.941	2.036	1.535	1.483	1.154	0.881	0.768	-2.602	1.899	1.72	0.833	1.848	1.833	1.829
Other Expenses Numbers are in millions	34.202	-24.923	-39.996	25.009	25.036	0.923	0.968	22.889	21.425	21.168	1.275	6.206	22,645,438	1.3	1.17	2.437	22.73	1.249	1.334	25.205	23.123	1.105	4.855	23.495	-0.653	-0.615	-10.283	-7.436	-4.602	-0.47	4.054	0.209	2.675	-6.823	-18.739	-1.886	-2.215	0.436	-24.967	7.457	-3.012	5.18	3.121	2.937	0.658	2.355	12.435	2.044	-2.497	0	-44.498	-3.95	-3.753
Operating Expenses Numbers are in millions	2.595	24.923	39.996	1.641	2.117	3.006	2.919	1.844	2.198	2.194	3.237	8.199	2.191	3.282	3.138	4.501	2.367	2.126	3.483	2.18	2.266	3.249	7.262	2.504	2.206	1.911	7.212	1.897	2.22	1.772	6.941	1.789	1.971	1.67	2.773	2.793	3.531	2.293	2.311	1.941	2.036	1.535	1.483	1.154	0.881	0.768	9.56	2.338	2.111	0.833	-42.65	-2.117	-1.924
Operating Income Numbers are in millions	-31.55	18.287	-1.474	28.333	27.604	36.958	60.355	24.391	30.639	21.794	40.96	18.692	17,767,186	18.441	56.725	20.123	21.052	22.053	9.659	25.314	23.814	23.32	4.774	24.512	23.946	21.565	29.952	27.568	31.036	24.882	24.154	25.665	23.134	22.87	26.915	24.255	27.269	22.94	22.684	19.2	18.426	17.791	16.262	13.588	11.462	13.996	14.74	9.422	8.921	9.238	-32.531	8.668	15.236
Operating Income Ratio Numbers are in millions	-0.876	0.329	-0.029	1.957	1.503	1.435	0.443	0.869	14.803	1.488	1.144	0.979	311,608	0.476	1.11	0.394	0.432	0.535	4.149	1.228	0.494	0.852	0.754	1.385	3.787	0.741	1.114	1.251	1.083	0.95	0.687	0.928	0.833	1.291	2.458	0.964	0.954	0.894	817.1	1.154	1.056	0.726	0.779	0.769	0.882	0.818	-7.717	0.792	0.805	1.782	-3.215	0.804	0.888
Total Other Income Expenses Net Numbers are in millions	-19.727	-13.23	-11.839	-15.497	-11.354	-14.208	-108.14	1.848	-30.767	-9.345	-8.377	-7.795	-17,767,131.173	17.043	-8.736	26.394	25.299	-91.534	-10.814	-6.876	-34.638	0.802	-5.703	-9.321	-19.829	5.624	-10.283	-7.436	-4.602	-0.47	4.054	0.209	2.675	-6.823	-18.739	-1.886	-2.215	0.436	-24.967	-4.505	-3.012	5.18	3.121	2.937	0.658	2.355	-13.487	0.182	-2.497	-4.888	-0.053	-0.349	0
Income Before Tax Numbers are in millions	-51.277	5.057	-13.313	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	1.253	9.604	6.424	4.35	-32.583	8.319	15.236
Income Before Tax Ratio Numbers are in millions	-1.424	0.091	-0.264	0.887	0.885	0.883	-0.351	0.934	-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	-0.147	0.859	0.651	0.934	0.732	0.914	0.923	0.932	0.803	0.935	0.929	0.906	0.747	0.889	0.876	0.911	-82.241	0.883	0.883	0.937	0.929	0.935	0.932	0.955	-0.656	0.807	0.58	0.839	-3.22	0.771	0.888
Income Tax Expense Numbers are in millions	55.552	41.491	0.199	0.013	39.893	0.035	98.631	-12.016	-30.767	29.099	27.295	31.933	-17,767,091.982	54.396	29.901	65.975	67.642	-48.819	34.557	43.277	11.465	44.393	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	-51.277	5.057	-13.313	12.823	16.251	22.714	-146.417	38.255	-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	19.633	20.131	26.435	24.412	27.638	25.874	25.809	16.047	7.299	22.369	25.054	23.376	-3.092	14.695	15.414	22.971	18.405	16.525	12.12	16.352	0.276	9.604	6.424	3.847	-32.583	8.319	15.236
Net Income Ratio Numbers are in millions	-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	-0.6	0.082	-0.23	0.22	0.28	0.39	-2.53	0.66	-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	-0.6	0.082	-0.23	0.22	0.28	0.39	-2.53	0.66	-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	-31.55	18.287	-1.474	28.333	27.604	25.409	130.523	36.407	-30.767	21.794	40.96	21.415	65.539	44.29	56.725	56.246	56.997	-59.774	9.659	30.857	0.321	33.705	4.774	25.263	14.222	36.831	23.676	28.345	34.33	32.167	31.735	32.073	31.643	21.592	13.191	26.115	28.573	26.599	0.715	17.231	16.434	23.428	19.913	16.866	12.307	16.488	1.354	9.637	6.434	4.397	-32.531	8.393	15.333
EBITDA Ratio Numbers are in millions	-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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