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

BlackRock TCP Capital (TCPC) Income Statement

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BlackRock TCP Capital Income Statement

Last quarter (Q3 2025), BlackRock TCP Capital's total revenue was $42.06M, a decrease of -8.49% from the same quarter last year. In Q3, BlackRock TCP Capital's net income was $24.37M. See BlackRock TCP Capital’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 24Dec 23Dec 22Dec 21Dec 20
Total Revenue
$ 20.76M$ 209.33M$ 181.00M$ 165.11M$ 172.10M
Gross Profit
$ -45.40M$ 209.33M$ 181.00M$ 165.11M$ 172.10M
Operating Expenses
$ 17.22M$ 54.71M$ 53.21M$ 51.57M$ 47.64M
Depreciation and Amortization
$ 0.00$ -154.61M$ -127.80M$ -113.53M$ -124.46M
EBITDA
$ -62.61M$ 0.00$ 0.00$ 0.00$ 0.00
Operating Income
$ -62.61M$ 154.61M$ 127.80M$ 113.53M$ 124.46M
Other Income/Expenses
$ 0.00$ -115.89M$ -137.02M$ 20.26M$ -53.08M
Pretax Income
$ -62.61M$ 38.72M$ -9.23M$ 133.79M$ 71.37M
Net Income
$ -63.14M$ 38.47M$ -9.23M$ 133.79M$ 71.37M
Per Share Metrics
Basic EPS
$ -0.79$ 0.67$ -0.16$ 2.32$ 1.23
Diluted EPS
$ -0.79$ 0.67$ -0.16$ 2.32$ 1.23
Weighted Average Shares Outstanding
79.67M 57.77M 57.77M 57.77M 57.99M
Weighted Average Shares Outstanding (Diluted)
79.67M 57.77M 57.77M 57.77M 57.99M
Currency in USD

BlackRock TCP Capital Earnings and Revenue History