Name: BlackRock TCP Capital Corp. (TCPC) Financial Statements
Creator: FinSpry

BlackRock TCP Capital Income Statement Analysis

Revenue, earnings, and profit margins in millions USD

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BlackRock TCP Capital Corp. income statement - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Revenue & Gross Profit
Revenue	-45.40	209.33	181.00	153.40	172.10	44.06	59.45
Cost of Revenue	66.16	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	259.44	209.33	181.00	165.11	172.10	0.00	0.00
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	11.22	54.71	53.21	8.13	47.64	8.74	9.03
Operating Expenses	17.22	54.71	53.21	19.61	47.64	0.00	0.00
Operating Income	204.44	154.61	127.80	113.53	124.46	0.00	0.00
Other Income/Expense
Interest Income	251.41	205.12	172.77	149.81	150.35	178.08	175.03
Interest Expense	66.16	-46.99	-38.53	35.71	-39.99	41.66	35.61
Other Income/Expense	-1.32	-0.82	-0.83	-1.57	-1.24	0.00	0.00
Income
Income Before Tax	-62.61	38.72	-9.23	133.79	71.37	30.58	45.48
Income Tax Expense	0.52	0.25	0.00	0.00	0.00	0.00	0.00
Net Income	-63.14	38.47	-9.23	133.79	71.37	30.58	45.48
Net Income - Continuous Operations	-63.14	38.47	-9.23	133.79	0.00	0.00	0.00
Net Income - Discontinued Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	-62.61	0.00	0.00	0.00	0.00	0.00	0.00
EBIT	204.44	154.61	127.80	113.53	124.46	0.00	0.00
Depreciation & Amortization	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Per Share
Basic EPS	-1.00	1.00	-	2.00	1.00	1.00	1.00
Diluted EPS	-1.00	1.00	-	2.00	1.00	1.00	1.00
Basic Shares Outstanding	79.67	57.77	57.77	57.77	57.99	58.77	58.82
Diluted Shares Outstanding	79.67	57.77	57.77	57.77	57.99	58.77	58.82