image
BlackRock TCP Capital Corp. TCPC
Financial Services - Asset Management - NASDAQ - US
Watchlist
$ 6.72
1.66 %
$ 572 M
Market Cap
-8.51
P/E
INCOME STATEMENT
-45.4 M REVENUE
-21.69%
Growth Rates
1Year -21.69%
3Years -8.43%
5Years -4.27%
7Years -3.33%
10Years -3.61%
-62.6 M OPERATING INCOME
-40.50%
Growth Rates
1Year -40.50%
3Years -15.77%
5Years -7.61%
7Years -5.21%
10Years -5.52%
67.1 M NET INCOME
74.43%
Growth Rates
1Year 74.43%
3Years -20.54%
5Years 17.02%
7Years -0.17%
10Years 6.87%
EFFICIENCY
Earnings Waterfall BlackRock TCP Capital Corp.
image
Revenue -45.4 M
Cost Of Revenue 0
Gross Profit -45.4 M
Operating Expenses 17.2 M
Operating Income -62.6 M
Other Expenses -130 M
Net Income 67.1 M
80m80m60m60m40m40m20m20m00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)(45m)0(45m)(17m)(63m)130m67mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income

Income Statement

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009
REVENUE
Revenue (45.4) 209.3 181.0 165.1 172.1 195.2 190.5 176.0 148.2 146.9 106.6 69.6 52.2 54.5 72.4 (35.5)
GROSS PROFIT
Cost Of Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (35.5)
Gross Profit (45.4) 209.3 181.0 165.1 172.1 195.2 190.5 176.0 148.2 146.9 106.6 69.6 52.2 54.5 72.4 0
OPERATING INCOME
Operating Expenses 17.2 54.7 53.2 51.6 47.6 53.9 56.6 29.4 27.2 26.6 18.7 12.0 22.5 (31.5) 1.9 0
Selling, General and Administrative Expenses 11.2 54.7 53.2 51.6 47.6 53.9 56.6 29.4 27.2 26.6 18.7 12.0 9.8 7.4 1.9 0
Research and Development Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income (62.6) 154.6 127.8 113.5 124.5 141.3 133.9 146.5 121.0 120.3 87.9 57.6 42.4 7.1 38.9 (44.7)
PRE-TAX INCOME
Interest Income Expense 66.2 44.0 35.5 35.7 36.5 41.7 40.5 27.9 21.1 15.5 7.0 1.2 0.2 0.3 0.2 0
Total Other Income (0.5) (115.9) (137.0) 20.3 (53.1) (110.7) (88.4) (55.9) (25.1) (41.3) (37.1) 6.7 (13.4) (57.0) 12.9 98.8
Pre-Tax Income (63.1) 38.7 (9.2) 133.8 71.4 30.6 45.6 90.6 95.9 79.0 50.8 64.4 29.0 6.7 70.5 54.1
NET INCOME
Tax Provision 0.5 0.2 0 0 0 0 92.7 K 36.4 K 0.6 0.9 0.8 1.0 1.5 0 0 0
Net Income (63.1) 38.5 (9.2) 133.8 71.4 30.6 45.5 67.9 76.3 58.1 34.8 52.2 25.9 6.7 70.5 54.1
EPS 0.79 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