BlackRock TCP Capital Corp.
BlackRock TCP Capital Corp. (TCPC) Financial Performance & Income Statement Overview
Analyze BlackRock TCP Capital Corp. (TCPC) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
BlackRock TCP Capital Corp. (TCPC) Income Statement & Financial Overview
Access detailed annual and quarterly income data for BlackRock TCP Capital Corp. TCPC financial performance.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $39.10M | -$17.07M | $45.96M | -$28.95M |
| Cost of Revenue | $15.33M | $16.31M | $21.16M | $19.73M |
| Gross Profit | $23.77M | -$33.38M | $24.80M | -$48.68M |
| Gross Profit Ratio | $0.61 | $1.96 | $0.54 | $1.68 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.95M | $2.91M | $3.17M | $2.60M |
| Operating Expenses | $2.87M | $4.65M | $3.17M | $2.60M |
| Total Costs & Expenses | $18.20M | $20.96M | $24.33M | $22.32M |
| Interest Income | $52.57M | $67.90M | $65.009M | $69.03M |
| Interest Expense | $15.33M | $16.31M | $21.16M | $19.73M |
| Depreciation & Amortization | $0.00 | $0.00 | $0.00 | $0.00 |
| EBITDA | $20.89M | -$38.03M | $21.63M | -$51.28M |
| EBITDA Ratio | $0.53 | $2.23 | $0.47 | $1.77 |
| Operating Income | $20.89M | -$38.03M | $21.63M | -$51.28M |
| Operating Income Ratio | $0.53 | $2.23 | $0.47 | $1.77 |
| Other Income/Expenses (Net) | $0.00 | $0.00 | $0.00 | $0.00 |
| Income Before Tax | $20.89M | -$38.03M | $21.63M | -$51.28M |
| Income Before Tax Ratio | $0.53 | $2.23 | $0.47 | $1.77 |
| Income Tax Expense | $0.00 | $522554.00 | $0.00 | $0.00 |
| Net Income | $20.89M | -$38.55M | $21.63M | -$51.28M |
| Net Income Ratio | $0.53 | $2.26 | $0.47 | $1.77 |
| EPS | $0.25 | -$0.45 | $0.25 | -$0.60 |
| Diluted EPS | $0.25 | -$0.45 | $0.25 | -$0.60 |
| Weighted Avg Shares Outstanding | $85.08M | $85.33M | $85.59M | $85.59M |
| Weighted Avg Shares Outstanding (Diluted) | $85.08M | $85.33M | $85.59M | $85.59M |
Over the past four quarters, BlackRock TCP Capital Corp. demonstrated steady revenue growth, increasing from -$28.95M in Q2 2024 to $39.10M in Q1 2025. Operating income reached $20.89M in Q1 2025, maintaining a consistent 53% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at $20.89M, reflecting operational efficiency. Net income rose to $20.89M, with EPS at $0.25. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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