TCPC
Income statement / Annual
Last year (2024), BlackRock TCP Capital Corp.'s total revenue was $259.44 M,
an increase of 23.94% from the previous year.
In 2024, BlackRock TCP Capital Corp.'s net income was -$63.14 M.
See BlackRock TCP Capital Corp.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
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 |
12/31/2015 |
| Operating Revenue |
$259.44 M |
$209.33 M |
$181.00 M |
$165.11 M |
$172.10 M |
$195.17 M |
$190.50 M |
$175.97 M |
$148.18 M |
$146.87 M |
| Cost of Revenue |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Gross Profit |
$259.44 M
|
$209.33 M
|
$181.00 M
|
$165.11 M
|
$172.10 M
|
$195.17 M
|
$190.50 M
|
$175.97 M
|
$148.18 M
|
$146.87 M
|
| Gross Profit Ratio |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
| 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 |
$3.20 M
|
$54.16 M
|
$52.57 M
|
$50.96 M
|
$46.94 M
|
$53.32 M
|
$56.08 M
|
$29.00 M
|
$26.78 M
|
$26.22 M
|
| Selling & Marketing Expenses |
$0.00
|
$558,020.00
|
$638,006.00
|
$615,901.00
|
$700,321.00
|
$591,728.00
|
$468,184.00
|
$436,965.00
|
$382,152.00
|
$374,720.00
|
| Selling, General & Administrative Expenses |
$3.20 M
|
$54.71 M
|
$53.21 M
|
$51.57 M
|
$47.64 M
|
$53.91 M
|
$56.55 M
|
$29.44 M
|
$27.16 M
|
$26.59 M
|
| Other Expenses |
$123.96 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$127.16 M
|
$54.71 M
|
$53.21 M
|
$51.57 M
|
$47.64 M
|
$53.91 M
|
$56.55 M
|
$29.44 M
|
$27.16 M
|
$26.59 M
|
| Cost And Expenses |
$127.16 M
|
$54.71 M
|
$53.21 M
|
$51.57 M
|
$47.64 M
|
$53.91 M
|
$56.55 M
|
$29.44 M
|
$27.16 M
|
$26.59 M
|
| Interest Income |
$251.41 M
|
$194.64 M
|
$164.87 M
|
$149.81 M
|
$150.35 M
|
$178.08 M
|
$175.03 M
|
$173.53 M
|
$145.02 M
|
$142.01 M
|
| Interest Expense |
$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
|
$15.50 M
|
| Depreciation & Amortization |
$0.00
|
-$154.61 M
|
-$127.80 M
|
-$113.53 M
|
-$124.46 M
|
-$141.26 M
|
-$133.95 M
|
-$146.53 M
|
-$121.02 M
|
-$120.28 M
|
| EBITDA |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| EBITDA Ratio |
0
|
0.41
|
70.63
|
0.87
|
0.82
|
0.69
|
1.49
|
1.14
|
1.08
|
1.05
|
| Operating Income Ratio |
0.51
|
0.74
|
0.71
|
0.69
|
0.72
|
0.72
|
0.7
|
0.83
|
0.82
|
0.82
|
| Total Other Income/Expenses Net |
-$194.90 M
|
-$115.89 M
|
-$137.02 M
|
$20.26 M
|
-$53.08 M
|
-$110.68 M
|
-$88.38 M
|
-$55.88 M
|
-$25.08 M
|
-$41.30 M
|
| Income Before Tax |
-$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
|
$78.97 M
|
| Income Before Tax Ratio |
-0.24
|
0.18
|
-0.05
|
0.81
|
0.41
|
0.16
|
0.24
|
0.52
|
0.65
|
0.54
|
| Income Tax Expense |
$522,554.00
|
$247,315.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$92,700.00
|
$36,380.00
|
$569,511.00
|
$876,706.00
|
| Net Income |
-$63.14 M
|
$38.47 M
|
-$9.23 M
|
$133.79 M
|
$71.37 M
|
$30.58 M
|
$45.48 M
|
$67.93 M
|
$76.32 M
|
$58.15 M
|
| Net Income Ratio |
-0.24
|
0.18
|
-39.5
|
0.87
|
0.82
|
0.69
|
0.83
|
0.87
|
0.88
|
0.86
|
| EPS |
1.66 |
0.67 |
-0.16 |
2.32 |
1.23 |
0.52 |
0.77 |
1.19 |
1.5 |
1.21 |
| EPS Diluted |
1.66 |
0.67 |
-0.16 |
2.32 |
1.23 |
0.52 |
0.77 |
1.19 |
1.5 |
1.21 |
| Weighted Average Shares Out |
$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
|
$48.86 M
|
| Weighted Average Shares Out Diluted |
$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
|
$48.86 M
|
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