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BlackRock TCP Capital Corp. (TCPC)
NASDAQ:TCPC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 201.79M | $ 20.76M | $ 209.33M | $ 181.00M | $ 165.11M |
| Gross Profit | $ 0.00 | $ -45.40M | $ 209.33M | $ 181.00M | $ 165.11M |
| Operating Income | $ 0.00 | $ -62.61M | $ 154.61M | $ 127.80M | $ 113.53M |
| EBITDA | $ 0.00 | $ -62.61M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ 109.82M | $ -63.14M | $ 38.47M | $ -9.23M | $ 133.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 61.08M | $ 91.59M | $ 112.24M | $ 82.44M | $ 19.55M |
| Total Assets | $ 1.65B | $ 1.92B | $ 1.70B | $ 1.72B | $ 1.89B |
| Total Debt | $ 0.00 | $ 1.12B | $ 985.20M | $ 944.01M | $ 1.01B |
| Net Debt | $ -61.08M | $ 1.03B | $ 872.96M | $ 861.57M | $ 992.91M |
| Total Liabilities | $ 1.05B | $ 1.14B | $ 1.01B | $ 972.60M | $ 1.06B |
| Stockholders' Equity | $ 598.01M | $ 785.12M | $ 687.60M | $ 746.75M | $ 829.46M |
| Cash Flow | |||||
| Free Cash Flow | $ 154.92M | $ 293.12M | $ 89.48M | $ 203.95M | $ -82.61M |
| Operating Cash Flow | $ 154.92M | $ 293.12M | $ 89.48M | $ 203.95M | $ -82.61M |
| Investing Cash Flow | $ 101.40M | $ 0.00 | $ 2.97M | $ 151.05M | $ 31.88M |
| Financing Cash Flow | $ -185.43M | $ -313.77M | $ -62.65M | $ -141.07M | $ 82.15M |