TCPC
BlackRock TCP Capital Corp.
NASDAQ · Financial Services · Asset Management · US
$4.07
+0.25%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 135.9M | (76.3M) | 20.8M | 209.3M | 181.0M |
| Cost of Revenue | 37.2M | 16.8M | 66.2M | — | — |
| Gross Profit | 98.7M | (93.2M) | (45.4M) | 209.3M | 181.0M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 7.5M | 3.7M | 11.2M | 54.7M | 53.2M |
| General & Admin Expense | 5.0M | 3.7M | 11.2M | 54.2M | 52.6M |
| Selling & Marketing Expense | — | — | — | 558.0K | 638.0K |
| Other Expenses | 22.6M | (74.0M) | 6.0M | — | — |
| Total Operating Expenses | 30.1M | (70.3M) | 17.2M | 54.7M | 53.2M |
| Cost and Expenses | 67.3M | (53.5M) | 83.4M | 54.7M | 53.2M |
| Operating Income (EBIT) | 68.6M | (22.8M) | (62.6M) | 154.6M | 127.8M |
| Non-Operating | |||||
| Interest Income | 135.4M | 201.8M | 251.4M | 194.6M | 164.9M |
| Interest Expense | 63.0M | 66.1M | 66.2M | 44.0M | 35.5M |
| Net Interest Income | 72.5M | 135.7M | 185.3M | 150.7M | 129.4M |
| Other Non-Op Income/Expense | (177.1M) | (66.1M) | — | (115.9M) | (137.0M) |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | (108.5M) | (88.9M) | (62.6M) | 38.7M | (9.2M) |
| Income Tax Expense | — | — | 522.6K | 247.3K | — |
| Bottom Line | |||||
| Net Income | (108.5M) | (88.9M) | (63.1M) | 38.5M | (9.2M) |
| Earnings from Cont. Ops | (108.5M) | (88.9M) | (63.1M) | 38.5M | (9.2M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (108.5M) | (88.9M) | (63.1M) | 38.5M | (9.2M) |
| Per Share | |||||
| Basic EPS | ($1.27) | ($1.05) | ($0.79) | $0.67 | ($0.16) |
| Diluted EPS | ($1.27) | ($1.05) | ($0.79) | $0.67 | ($0.16) |
| Revenue Per Share | $1.62 | ($0.90) | $0.26 | $3.62 | $3.13 |
| Shares | |||||
| Basic Shares Outstanding | 83.9M | 85.0M | 79.7M | 57.8M | 57.8M |
| Diluted Shares Outstanding | 83.9M | 85.0M | 79.7M | 57.8M | 57.8M |
| Profitability Metrics | |||||
| EBITDA | 68.6M | (22.8M) | (62.6M) | 154.6M | 198.0M |
| D&A | — | — | — | — | 70.2M |
| EBIT | 68.6M | (22.8M) | (62.6M) | 154.6M | 127.8M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026