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

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BlackRock TCP Capital Income Statement

Last quarter (Q4 2025), BlackRock TCP Capital's total revenue was $-29.96M, an increase of 75.56% from the same quarter last year. In Q4, BlackRock TCP Capital's net income was $-118.29M. See BlackRock TCP Capital’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Dec 24Dec 23Dec 22Dec 21
Total Revenue
$ -76.35M$ 20.76M$ 209.33M$ 181.00M$ 165.11M
Gross Profit
$ -93.19M$ -45.40M$ 209.33M$ 181.00M$ 165.11M
Operating Expenses
$ -70.35M$ 17.22M$ 54.71M$ 53.21M$ 51.57M
Depreciation and Amortization
$ 0.00$ 0.00$ -154.61M$ -127.80M$ -113.53M
EBITDA
$ -22.84M$ -62.61M$ 0.00$ 0.00$ 0.00
Operating Income
$ -22.84M$ -62.61M$ 154.61M$ 127.80M$ 113.53M
Other Income/Expenses
$ -66.09M$ 0.00$ -115.89M$ -137.02M$ 20.26M
Pretax Income
$ -88.93M$ -62.61M$ 38.72M$ -9.23M$ 133.79M
Net Income
$ -88.93M$ -63.14M$ 38.47M$ -9.23M$ 133.79M
Per Share Metrics
Basic EPS
$ -1.05$ -0.79$ 0.67$ -0.16$ 2.32
Diluted EPS
$ -1.05$ -0.79$ 0.67$ -0.16$ 2.32
Weighted Average Shares Outstanding
 84.99M 79.67M 57.77M 57.77M 57.77M
Weighted Average Shares Outstanding (Diluted)
 84.99M 79.67M 57.77M 57.77M 57.77M
Currency in USD

BlackRock TCP Capital Earnings and Revenue History