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BlackRock TCP Capital Corp. (TCPC)
NASDAQ:TCPC
US Market

BlackRock TCP Capital (TCPC) Financial Statements

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BlackRock TCP Capital Financial Overview

BlackRock TCP Capital's market cap is currently $681.47M. The company's EPS TTM is $-0.716; its P/E ratio is ―; and it has a dividend yield of 16.98%. BlackRock TCP Capital is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $0.33. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 259.44M$ 209.33M$ 181.00M$ 165.11M$ 172.10M
Gross Profit$ 259.44M$ 209.33M$ 181.00M$ 165.11M$ 172.10M
Operating Income$ 132.28M$ 154.61M$ 127.80M$ 113.53M$ 124.46M
EBITDA$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Income$ -63.14M$ 38.47M$ -9.23M$ 133.79M$ 71.37M
Balance Sheet
Cash & Short-Term Investments$ 91.59M$ 112.24M$ 82.44M$ 19.55M$ 20.01M
Total Assets$ 1.92B$ 1.70B$ 1.72B$ 1.89B$ 1.67B
Total Debt$ 0.00$ 985.20M$ 944.01M$ 1.01B$ 850.02M
Net Debt$ -91.59M$ 872.96M$ 861.57M$ 992.91M$ 830.01M
Total Liabilities$ 1.14B$ 1.01B$ 972.60M$ 1.06B$ 907.00M
Stockholders' Equity$ 785.12M$ 687.60M$ 746.75M$ 829.46M$ 764.99M
Cash Flow
Free Cash Flow$ 293.12M$ 92.45M$ 203.95M$ -82.61M$ 122.33M
Operating Cash Flow$ 293.12M$ 92.45M$ 203.95M$ -82.61M$ 122.33M
Investing Cash Flow$ 0.00$ 0.00$ 151.05M$ 31.88M$ 31.88M
Financing Cash Flow$ -313.77M$ -62.65M$ -141.07M$ 82.15M$ -147.17M
Currency in USD

BlackRock TCP Capital Earnings and Revenue History

BlackRock TCP Capital Debt to Assets

BlackRock TCP Capital Cash Flow

BlackRock TCP Capital Forecast EPS vs Actual EPS

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