TCPC
Income statement / Annual
Last year (2023), BlackRock TCP Capital Corp.'s total revenue was $209.33 M,
an increase of 7,368.01% from the previous year.
In 2023, BlackRock TCP Capital Corp.'s net income was $38.47 M.
See BlackRock TCP Capital Corp.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$209.33 M
|
$2.80 M
|
$153.40 M
|
$87.08 M
|
$44.06 M
|
$54.60 M
|
$103.75 M
|
$108.31 M
|
$90.36 M
|
$58.62 M
|
| Cost of Revenue |
$80.17 M |
$2.59 M |
$2.64 M |
$2.55 M |
$2.86 M |
$2.69 M |
$2.72 M |
$3.15 M |
$2.56 M |
$1.36 M |
| Gross Profit |
$129.16 M |
$213,919.00 |
$150.76 M |
$84.53 M |
$41.20 M |
$51.91 M |
$101.03 M |
$105.16 M |
$87.80 M |
$57.26 M |
| Gross Profit Ratio |
0.62 |
0.08 |
0.98 |
0.97 |
0.94 |
0.95 |
0.97 |
0.97 |
0.97 |
0.98 |
| Research and Development
Expenses |
$0.00
|
-$0.06
|
$0.79
|
$0.43
|
$0.26
|
$0.28
|
$0.58
|
$0.72
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$54.16 M
|
$8.19 M
|
$8.13 M
|
$8.52 M
|
$8.74 M
|
$9.03 M
|
$7.88 M
|
$8.28 M
|
$8.00 M
|
$7.82 M
|
| Selling & Marketing
Expenses |
$558,020.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$54.71 M
|
$8.19 M
|
$8.13 M
|
$8.52 M
|
$8.74 M
|
$9.03 M
|
$7.88 M
|
$8.28 M
|
$8.00 M
|
$7.82 M
|
| Other Expenses |
$0.00 |
$3.84 M |
$11.48 M |
$7.19 M |
$4.74 M |
$4.86 M |
-$22.79 M |
$114,502.00 |
-$22.41 M |
-$27.30 M |
| Operating Expenses |
$54.71 M |
$12.03 M |
$19.61 M |
$15.71 M |
$13.48 M |
$9.03 M |
$13.10 M |
$12.37 M |
$11.39 M |
$7.82 M |
| Cost And Expenses |
$54.71 M |
$12.03 M |
$19.61 M |
$15.71 M |
$13.48 M |
$13.88 M |
$62.53 M |
$52.36 M |
$45.49 M |
$28.48 M |
| Interest Income |
$194.64 M |
$164.87 M |
$149.81 M |
$150.35 M |
$178.08 M |
$175.03 M |
$173.53 M |
$145.02 M |
$142.01 M |
$100.92 M |
| Interest Expense |
$43.95 M |
$35.52 M |
$35.71 M |
$36.49 M |
$41.66 M |
$40.47 M |
$27.87 M |
$21.11 M |
$15.50 M |
$7.01 M |
| Depreciation &
Amortization |
-$68.33 M
|
$132.64 M
|
-$11.59 M
|
$51.54 M
|
$87.96 M
|
$115.88 M
|
$64.69 M
|
$37.81 M
|
-$6.90 M
|
-$20.29 M
|
| EBITDA |
$86.29 M
|
$88.44 M
|
$72.54 M
|
$115.05 M
|
$94.86 M
|
$93.48 M
|
$113.44 M
|
$95.82 M
|
$94.48 M
|
$57.81 M
|
| EBITDA Ratio |
0.41 |
70.63 |
0.87 |
0.82 |
0.69 |
1.49 |
1.14 |
1.08 |
1.05 |
0.99 |
| Operating Income Ratio
|
0.74
|
45.59
|
0.87
|
0.82
|
0.69
|
1.49
|
1.09
|
0.88
|
1.12
|
1.33
|
| Total Other
Income/Expenses Net |
-$116.14 M
|
-$97.66 M
|
$0.00
|
$2.55 M
|
$0.00
|
-$52.97 M
|
-$22.79 M
|
$114,502.00
|
-$22.41 M
|
-$27.30 M
|
| Income Before Tax |
$38.47 M |
-$9.23 M |
$133.79 M |
$71.37 M |
$30.58 M |
$45.57 M |
$90.65 M |
$95.94 M |
$78.97 M |
$50.80 M |
| Income Before Tax Ratio
|
0.18
|
-3.29
|
0.87
|
0.82
|
0.69
|
0.83
|
0.87
|
0.89
|
0.87
|
0.87
|
| Income Tax Expense |
$247,315.00 |
$101.51 M |
$66.34 M |
$80.79 M |
$94.86 M |
$92,700.00 |
$36,380.00 |
$569,511.00 |
$876,706.00 |
$808,813.00 |
| Net Income |
$38.47 M |
-$110.73 M |
$133.79 M |
$71.37 M |
$30.58 M |
$45.48 M |
$90.61 M |
$95.37 M |
$78.10 M |
$49.99 M |
| Net Income Ratio |
0.18 |
-39.5 |
0.87 |
0.82 |
0.69 |
0.83 |
0.87 |
0.88 |
0.86 |
0.85 |
| EPS |
0.67 |
-1.92 |
2.32 |
1.23 |
0.52 |
0.77 |
1.19 |
1.5 |
1.21 |
0.88 |
| EPS Diluted |
0.67 |
-1.92 |
2.32 |
1.23 |
0.52 |
0.77 |
1.19 |
1.5 |
1.21 |
0.88 |
| Weighted Average Shares
Out |
$57.77 M
|
$57.77 M
|
$57.77 M
|
$57.99 M
|
$58.77 M
|
$58.82 M
|
$57.00 M
|
$50.95 M
|
$48.86 M
|
$39.40 M
|
| Weighted Average Shares
Out Diluted |
$57.77 M
|
$57.77 M
|
$57.77 M
|
$57.99 M
|
$58.77 M
|
$58.82 M
|
$57.00 M
|
$50.95 M
|
$48.86 M
|
$39.40 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
