BlackRock TCP Capital Corp. (TCPC) — Financial statements
Income statement, balance sheet, and cash flow for BlackRock TCP Capital Corp. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | -76↓467.7% | 21↓90.1% | 209↑15.6% | 181↑9.6% | 165 | |
| Cost of Revenue | 17↓74.5% | 66 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | -93↓105.3% | -45↓121.7% | 209↑15.6% | 181↑9.6% | 165 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 4↓67.4% | 11↓79.3% | 54↑3.0% | 53↑3.2% | 51 | |
| Selling & Marketing Expenses | 0.00 | 0.00↓100.0% | 0.56↓12.5% | 0.64↑3.6% | 0.62 | |
| SG&A Expenses | 4↓67.4% | 11↓79.5% | 55↑2.8% | 53↑3.2% | 52 | |
| Other Expenses | -74↓1332.8% | 6 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | -70↓508.6% | 17↓68.5% | 55↑2.8% | 53↑3.2% | 52 | |
| Total Costs & Expenses | -54↓164.2% | 83↑52.4% | 55↑2.8% | 53↑3.2% | 52 | |
| Operating Results | ||||||
| Operating Income | -23↑63.5% | -63↓140.5% | 155↑21.0% | 128↑12.6% | 114 | |
| Depreciation & Amortization | 0.00 | 0.00↑100.0% | -155↓21.0% | -128↓12.6% | -114 | |
| EBITDA | -23↑63.5% | -63 | 0.00 | 0.00 | 0.00 | |
| EBIT | -23↑63.5% | -63↓140.5% | 155↑21.0% | 128↑12.6% | 114 | |
| Interest & Other Income | ||||||
| Net Interest Income | 136↓26.8% | 185↑22.9% | 151↑16.5% | 129↑13.4% | 114 | |
| Interest Income | 202↓19.7% | 251↑29.2% | 195↑18.1% | 165↑10.1% | 150 | |
| Interest Expense | 66↓0.1% | 66↑50.5% | 44↑23.8% | 36↓0.6% | 36 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | -66 | 0.00↑100.0% | -116↑15.4% | -137↓776.4% | 20 | |
| Income Before Tax | -89↓42.0% | -63↓261.7% | 39↑519.7% | -9↓106.9% | 134 | |
| Income Tax Expense | 0.00↓100.0% | 0.52↑111.3% | 0.25 | 0.00 | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -89↓40.9% | -63↓264.1% | 38↑517.1% | -9↓106.9% | 134 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -89↓40.9% | -63↓264.1% | 38↑517.1% | -9↓106.9% | 134 | |
| Bottom-Line Net Income | -89↓40.9% | -63↓264.1% | 38↑517.1% | -9↓106.9% | 134 | |
| EPS (Basic) | -1.05↓32.9% | -0.79↓217.9% | 0.67↑518.8% | -0.16↓106.9% | 2.32 | |
| EPS (Diluted) | -1.05↓32.9% | -0.79↓217.9% | 0.67↑518.8% | -0.16↓106.9% | 2.32 | |
| Weighted Average Shares | 85↑6.7% | 80↑37.9% | 58↑0.0% | 58↑0.0% | 58 | |
| Weighted Average Diluted Shares | 85↑6.7% | 80↑37.9% | 58↑0.0% | 58↑0.0% | 58 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.