U.S. market Closed. Opens in 17 hours 40 minutes

TCPC | BlackRock TCP Capital Corp. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)
*Sign In to persist settings
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Revenue209.33M181.00M165.11M172.10M195.17M190.50M175.97M148.18M146.87M106.58M69.61M52.19M54.54M72.40M
Cost of RevenueN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Gross Profit209.33M181.00M165.11M172.10M195.17M190.50M175.97M148.18M146.87M106.58M69.61M52.19M54.54M72.40M
Operating Expenses54.71M53.21M51.57M47.64M53.91M56.55M29.44M27.16M26.59M18.66M11.96M22.54M-31.52M1.87M
Selling, General & Admin54.71M53.21M51.57M47.64M53.91M56.55M29.44M27.16M26.59M18.66M11.96M9.76M7.35M1.87M
Research & DevelopmentN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Other Operating ExpensesN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-38.88M31.62M
Operating Income154.61M127.80M113.53M124.46M141.26M133.95M146.53M121.02M120.28M87.92M57.65M42.43M7.05M38.91M
Other Expenses / Income-115.89M-137.02M20.26M-53.08M-110.68M-88.38M-55.88M-25.08M-41.30M-37.13M6.73M-13.42M-56.96M12.95M
Before Tax Income38.72M-9.23M133.79M71.37M30.58M45.57M90.65M95.94M78.97M50.80M64.38M29.02M6.73M70.53M
Income Tax Expenses247.31KN/AN/AN/AN/A92.70K36.38K569.51K876.71K808.81K977.62K1.48MN/AN/A
Net Income38.47M-9.23M133.79M71.37M30.58M45.48M67.93M76.32M58.15M34.82M52.19M25.93M6.73M70.53M
Interest Expenses43.95M35.52M35.71M36.49M41.66M40.47M27.87M21.11M15.50M7.01M1.19M190.70K321.53K234.58K
Basic Shares Outstanding57.77M57.77M57.77M57.99M58.77M58.82M57.00M50.95M48.86M39.40M25.93M21.48M21.48M21.48M
Diluted Shares Outstanding57.77M57.77M57.77M57.99M58.77M58.82M57.00M50.95M48.86M39.40M25.93M21.48M21.48M21.48M
EBITDAN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-15.02M7.05M70.76M
EBITDA Margin0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-28.78%12.93%97.74%
EBIT82.68M26.29M169.51M107.86M72.24M86.04M95.84M97.99M74.53M42.64M54.36M27.60M7.05M70.76M
EBIT Margin39.50%14.53%102.66%62.67%37.02%45.16%54.46%66.13%50.75%40.00%78.09%52.89%12.93%97.74%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
An error has occurred. This application may no longer respond until reloaded. Reload 🗙