TCPC
Income statement / Annual
Last year (2023), BlackRock TCP Capital Corp.'s total revenue was $209.33 M,
an increase of 15.65% 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
|
$181.00 M
|
$165.11 M
|
$172.10 M
|
$195.17 M
|
$190.50 M
|
$175.97 M
|
$148.18 M
|
$146.87 M
|
$106.58 M
|
| Cost of Revenue |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Gross Profit |
$209.33 M |
$181.00 M |
$165.11 M |
$172.10 M |
$195.17 M |
$190.50 M |
$175.97 M |
$148.18 M |
$146.87 M |
$106.58 M |
| Gross Profit Ratio |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$54.16 M
|
$52.57 M
|
$50.96 M
|
$46.94 M
|
$53.32 M
|
$56.08 M
|
$29.00 M
|
$26.78 M
|
$26.22 M
|
$18.37 M
|
| Selling & Marketing
Expenses |
$558,020.00
|
$638,006.00
|
$615,901.00
|
$700,321.00
|
$591,728.00
|
$468,184.00
|
$436,965.00
|
$382,152.00
|
$374,720.00
|
$288,156.00
|
| Selling, General &
Administrative Expenses |
$54.71 M
|
$53.21 M
|
$51.57 M
|
$47.64 M
|
$53.91 M
|
$56.55 M
|
$29.44 M
|
$27.16 M
|
$26.59 M
|
$18.66 M
|
| Other Expenses |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$54.71 M |
$53.21 M |
$51.57 M |
$47.64 M |
$53.91 M |
$56.55 M |
$29.44 M |
$27.16 M |
$26.59 M |
$18.66 M |
| Cost And Expenses |
$54.71 M |
$53.21 M |
$51.57 M |
$47.64 M |
$53.91 M |
$56.55 M |
$29.44 M |
$27.16 M |
$26.59 M |
$18.66 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 |
-$154.61 M
|
-$127.80 M
|
-$113.53 M
|
-$124.46 M
|
-$141.26 M
|
-$133.95 M
|
-$146.53 M
|
-$121.02 M
|
-$120.28 M
|
-$87.92 M
|
| EBITDA |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| 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
|
0.71
|
0.69
|
0.72
|
0.72
|
0.7
|
0.83
|
0.82
|
0.82
|
0.82
|
| Total Other
Income/Expenses Net |
-$115.89 M
|
-$137.02 M
|
$20.26 M
|
-$53.08 M
|
-$110.68 M
|
-$88.38 M
|
-$55.88 M
|
-$25.08 M
|
-$41.30 M
|
-$37.13 M
|
| Income Before Tax |
$38.72 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
|
-0.05
|
0.81
|
0.41
|
0.16
|
0.24
|
0.52
|
0.65
|
0.54
|
0.48
|
| Income Tax Expense |
$247,315.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$92,700.00 |
$36,380.00 |
$569,511.00 |
$876,706.00 |
$808,813.00 |
| Net Income |
$38.47 M |
-$9.23 M |
$133.79 M |
$71.37 M |
$30.58 M |
$45.48 M |
$67.93 M |
$76.32 M |
$58.15 M |
$34.82 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 |
-0.16 |
2.32 |
1.23 |
0.52 |
0.77 |
1.19 |
1.5 |
1.21 |
0.88 |
| EPS Diluted |
0.67 |
-0.16 |
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
|
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