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BlackRock TCP Capital Corp. TCPC
Financial Services - Asset Management - NASDAQ - US
Watchlist
$ 8.96
2.05 %
$ 767 M
Market Cap
-16.29
P/E
INCOME STATEMENT
209 M REVENUE
7368.01%
Growth Rates
1Year 7368.01%
3Years 33.96%
5Years 30.84%
7Years 9.87%
10Years 11.79%
155 M OPERATING INCOME
20.98%
Growth Rates
1Year 20.98%
3Years 29.39%
5Years 13.75%
7Years 7.07%
10Years 10.83%
38.5 M NET INCOME
517.05%
Growth Rates
1Year 517.05%
3Years -18.62%
5Years -3.29%
7Years -9.32%
10Years -2.49%
EFFICIENCY
Earnings Waterfall BlackRock TCP Capital Corp.
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Revenue 209 M
Cost Of Revenue 80.2 M
Gross Profit 129 M
Operating Expenses 54.7 M
Operating Income 155 M
Other Expenses 116 M
Net Income 38.5 M

Income Statement

Millions
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
REVENUE
Revenue 209.3 2.8 153.4 87.1 44.1 54.6 103.7 108.3 90.4 58.6 68.7 32.3 54.5 72.4
GROSS PROFIT
Cost Of Revenue 80.2 2.6 2.6 2.6 2.9 2.7 2.7 3.1 2.6 1.4 0.9 0.6 0 0
Gross Profit 129.2 0.2 150.8 84.5 41.2 51.9 101.0 105.2 87.8 57.3 67.8 31.7 54.5 72.4
OPERATING INCOME
Operating Expenses 54.7 12.0 19.6 15.7 13.5 9.0 13.1 12.4 11.4 7.8 4.3 3.3 (31.5) 1.9
Selling, General and Administrative Expenses 54.7 8.2 8.1 8.5 8.7 9.0 7.9 8.3 8.0 7.8 4.3 3.3 7.4 1.9
Research and Development Expenses 0 0.0567 0.79 0.428 0.258 0.281 0.583 0.716 0 0 0 0 0 0
Operating Income 154.6 127.8 133.8 71.4 30.6 81.2 113.4 95.8 101.4 78.1 55.3 41.8 7.1 38.9
PRE-TAX INCOME
Interest Income Expense 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
Total Other Income (116.1) (97.7) 0 2.6 0 (53.0) (22.8) 0.1 (22.4) (27.3) 9.1 (12.8) (57.0) 12.9
Pre-Tax Income 38.5 (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
NET INCOME
Tax Provision 0.2 101.5 66.3 80.8 94.9 92.7 K 36.4 K 0.6 0.9 0.8 1.0 1.5 0 0
Net Income 38.5 (110.7) 133.8 71.4 30.6 45.5 90.6 95.4 78.1 50.0 63.4 27.5 6.7 70.5
EPS 0.67 1.92 2.32 1.23 0.52 0.77 1.19 1.5 1.21 0.88 1.91 1.21 0.24 3.21