TCPC
Income statement / Annual
Last year (2025), BlackRock TCP Capital Corp's total revenue was -$76.35 M,
a decrease of 467.67% from the previous year.
In 2025, BlackRock TCP Capital Corp's net income was -$88.93 M.
See BlackRock TCP Capital Corp,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
-$76.35 M |
$20.76 M |
$209.33 M |
$181.00 M |
$165.11 M |
$172.10 M |
$195.17 M |
$190.50 M |
$131.62 M |
$129.41 M |
| Cost of Revenue |
$16.84 M
|
$66.16 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$27.87 M
|
$21.11 M
|
| Gross Profit |
-$93.19 M
|
-$45.40 M
|
$209.33 M
|
$181.00 M
|
$165.11 M
|
$172.10 M
|
$195.17 M
|
$190.50 M
|
$103.75 M
|
$108.31 M
|
| Gross Profit Ratio |
1.22
|
-2.19
|
1
|
1
|
1
|
1
|
1
|
1
|
0.79
|
0.84
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$3.66 M
|
$11.22 M
|
$54.16 M
|
$52.57 M
|
$50.96 M
|
$46.94 M
|
$53.32 M
|
$56.08 M
|
$7.88 M
|
$8.28 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$558.02 K
|
$638.01 K
|
$615.90 K
|
$700.32 K
|
$591.73 K
|
$468.18 K
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$3.66 M
|
$11.22 M
|
$54.71 M
|
$53.21 M
|
$51.57 M
|
$47.64 M
|
$53.91 M
|
$56.55 M
|
$7.88 M
|
$8.28 M
|
| Other Expenses |
-$74.01 M
|
$6.00 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$5.22 M
|
$4.09 M
|
| Operating Expenses |
-$70.35 M
|
$17.22 M
|
$54.71 M
|
$53.21 M
|
$51.57 M
|
$47.64 M
|
$53.91 M
|
$56.55 M
|
$13.10 M
|
$12.37 M
|
| Cost And Expenses |
-$53.51 M
|
$83.38 M
|
$54.71 M
|
$53.21 M
|
$51.57 M
|
$47.64 M
|
$53.91 M
|
$56.55 M
|
$40.97 M
|
$33.48 M
|
| Interest Income |
$201.79 M
|
$251.41 M
|
$194.64 M
|
$164.87 M
|
$149.81 M
|
$150.35 M
|
$178.08 M
|
$175.03 M
|
$162.16 M
|
$138.64 M
|
| Interest Expense |
$66.09 M
|
$66.16 M
|
$43.95 M
|
$35.52 M
|
$35.71 M
|
$36.49 M
|
$41.66 M
|
$40.47 M
|
$27.87 M
|
$21.11 M
|
| Depreciation & Amortization |
$0.00
|
$0.00
|
-$154.61 M
|
-$127.80 M
|
-$113.53 M
|
-$124.46 M
|
-$141.26 M
|
-$133.95 M
|
$0.00
|
$0.00
|
| EBITDA |
-$22.84 M |
-$62.61 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$90.65 M |
$95.94 M |
| EBITDA Ratio |
0.3
|
-3.02
|
0
|
0
|
0
|
0
|
0
|
0
|
0.69
|
0.74
|
| Operating Income Ratio |
0.3
|
-3.02
|
0.74
|
0.71
|
0.69
|
0.72
|
0.72
|
0.7
|
0.69
|
0.74
|
| Total Other Income/Expenses Net |
-$66.09 M
|
$0.00
|
-$115.89 M
|
-$137.02 M
|
$20.26 M
|
-$53.08 M
|
-$110.68 M
|
-$88.38 M
|
$0.00
|
$0.00
|
| Income Before Tax |
-$88.93 M
|
-$62.61 M
|
$38.72 M
|
-$9.23 M
|
$133.79 M
|
$71.37 M
|
$30.58 M
|
$45.57 M
|
$90.65 M
|
$95.94 M
|
| Income Before Tax Ratio |
1.16
|
-3.02
|
0.18
|
-0.05
|
0.81
|
0.41
|
0.16
|
0.24
|
0.69
|
0.74
|
| Income Tax Expense |
$0.00
|
$522.55 K
|
$247.32 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$92.70 K
|
$36.38 K
|
$569.51 K
|
| Net Income |
-$88.93 M
|
-$63.14 M
|
$38.47 M
|
-$9.23 M
|
$133.79 M
|
$71.37 M
|
$30.58 M
|
$45.48 M
|
$90.61 M
|
$95.37 M
|
| Net Income Ratio |
1.16
|
-3.04
|
0.18
|
-0.05
|
0.81
|
0.41
|
0.16
|
0.24
|
0.69
|
0.74
|
| EPS |
-1.05 |
-0.79 |
0.67 |
-0.16 |
2.32 |
1.23 |
0.52 |
0.77 |
1.19 |
1.5 |
| EPS Diluted |
-1.05 |
-0.79 |
0.67 |
-0.16 |
2.32 |
1.23 |
0.52 |
0.77 |
1.19 |
1.5 |
| Weighted Average Shares Out |
$84.99 M
|
$79.67 M
|
$57.77 M
|
$57.77 M
|
$57.77 M
|
$57.99 M
|
$58.77 M
|
$58.82 M
|
$57.00 M
|
$50.95 M
|
| Weighted Average Shares Out Diluted |
$84.99 M
|
$79.67 M
|
$57.77 M
|
$57.77 M
|
$57.77 M
|
$57.99 M
|
$58.77 M
|
$58.82 M
|
$57.00 M
|
$50.95 M
|
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