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

(Stock Exchange: NASDAQ)
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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
Revenue177.68M2.80M153.40M87.08M44.06M54.60M103.75M148.18M146.87M106.58M69.60M52.20M54.54M72.40M
Cost of Revenue48.52M2.59M2.64M2.55M2.86M2.69MN/A44.81M38.11M24.05M11.60M8.10MN/AN/A
Gross Profit129.16M213.92K150.76M84.53M41.20M51.91MN/A103.37M108.76M82.53M58.00M44.10MN/AN/A
Operating Expenses42.87M12.03M19.61M15.71M13.48M9.03M13.10M8.85M8.88M8.63M5.26M4.77MN/AN/A
Selling, General & Admin8.09M8.19M8.13M8.52M8.74M9.03M7.88M8.28M8.00M7.82M4.29M3.29M7.35M1.87M
Research & Development00000N/AN/AN/AN/AN/AN/AN/AN/AN/A
Other Operating Expenses-42.87M3.84M11.48M7.19M4.74M4.86M5.22M569.51K876.71K808.81K977.62K1.48MN/AN/A
Operating Income86.29M127.80M133.79M71.37M30.58M81.18MN/A95.82M101.38M78.10M55.30M41.80MN/A38.91M
Other Expenses / Income-47.81M-137.02M-47.20M-43.67M-46.40M-35.61MN/A114.50K-22.41M-27.30M9.10M-12.80MN/A31.62M
Before Tax Income38.47M-9.23M133.79M71.37M30.58M45.57M90.65M95.94M78.97M50.80M64.40M29.00M6.73M70.53M
Income Tax Expenses247.31K101.51M66.34M80.79M94.86M92.70K36.38K569.51K876.71K808.81K1.00M1.50MN/AN/A
Net Income38.47M-110.73M133.79M71.37M30.58M45.48M90.61M95.37M78.10M49.99M63.40M27.50M6.73M70.53M
Interest Expenses47.81M35.52M35.71M36.49M41.66M40.47M27.87M-25.19M-18.90M-7.01M-1.19M-190.70K321.53K234.58K
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
EBITDA86.29M197.97M133.79M71.37M30.58M81.18M118.52M56.23M64.41M49.87M7.21M25.36M7.05M70.76M
EBITDA Margin48.56%7,062.61%87.22%81.96%69.41%148.70%114.24%37.95%43.85%46.79%10.36%48.58%12.93%97.74%
EBIT86.53M26.29M235.84M188.65M167.10M86.04M118.52M70.74M60.08M43.79M63.21M28.81M7.05M70.76M
EBIT Margin48.70%937.97%153.75%216.63%379.26%157.59%114.24%47.74%40.91%41.08%90.81%55.19%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
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