TCPC Earnings & Financial Statements
BlackRock TCP Capital Corp.
$4.08
+$0.10(+2.51%)
56
Overall
80
Value
45
Tech
44
Quality
Market Cap
$333.93M
Volume
916.22K
52W Range
$3.08 - $6.25
Target Price
$4.50
TCPC earnings and financial statements: BlackRock TCP Capital Corp.'s income statement, balance sheet and cash flow statement, annual and quarterly.
TCPC Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | -$77.27M | -$286.68M | -$116.26M | -$98.00M |
| Net income | -$88.93M | -$63.14M | $38.47M | -$9.23M |
| EPS (diluted) | $-1.05 | $-0.79 | $0.67 | $-0.16 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | $1.65B | $1.92B | $1.70B | $1.72B |
| Total liabilities | $1.05B | $1.14B | $1.01B | $972.60M |
| Shareholders’ equity | $598.01M | $785.12M | $687.60M | $746.75M |
| Cash and equivalents | $61.08M | $91.59M | $112.24M | $82.44M |
| Long-term debt | $1.04B | $1.12B | $985.20M | $944.01M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating cash flow | $154.92M | $293.12M | $92.45M | $203.95M |
| Free cash flow | $154.92M | $293.12M | $92.45M | $203.95M |
| Dividends paid | $95.17M | $122.54M | $100.52M | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TCPC | $4.08 | +2.5% | 916.22K |
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