BLACKROCK TCP CAPITAL CORP Financial Statements 2010-2024 | TCPC

Fifteen years of historical annual and quarterly income statements for BLACKROCK TCP CAPITAL CORP (TCPC).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM20232022202120202019201820172016201520142013201220112010
$249$209$181$165$172$195$190$176$148$147$107$69.61$52.19$54.86$47.80
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$249$209$181$165$172$195$190$176$148$147$107$69.61$52.19$54.86$47.80
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$33.62$29.59$31.86$31.21$45.09$51.05$53.87$26.72$24.02$24.03$17.30$11.09$9.14$7.69$7.89
$-3.43$-2.53$-2.59$-2.64$-2.55$-2.86$-2.69$-2.72$-3.15$-2.56$-1.36$-0.87$-0.62$-0.80$-0.33
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$146$129$107$90.27$83.22$94.86$93.48$113$95.82$101$78.10$55.31$41.80$45.61$38.91
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$123$107$88.44$72.54$83.22$94.86$93.48$113$95.82$101$78.10$55.31$41.80$45.61$38.91
$0.20$0.25$0$0$0$0$0.09$0.04$0.57$0.88$0.81$0.98$1.48$0$0
$123$107$88.44$72.54$83.22$94.86$93.38$113$95.25$101$77.29$54.33$40.32$45.61$38.91
$-93.52$-36.43$-79.43$56.96$-6.33$12.35$-19.06$-2.12$15.12$-4.73$-6.19$56.46$3.21$-56.96$12.95
$-37.90$38.47$-9.23$134$71.37$30.58$45.48$90.61$95.37$78.10$49.99$63.40$27.54$6.73$70.53
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-37.90$38.47$-9.23$134$71.37$30.58$45.48$67.93$76.32$59.07$34.55$49.53$25.93$5.18$69.01
$293$211$220$62.91$123$121$148$138$94.36$112$90.14$-1.52$35.52$98.85$25.11
$212$177$147$131$124$141$134$147$121$120$87.92$57.65$41.99$45.93$39.14
$-0.49$0.67$-0.16$2.32$1.23$0.52$0.77$1.19$1.50$1.21$0.88$1.91$1.21$0$0
$-0.49$0.67$-0.16$2.32$1.23$0.52$0.77$1.19$1.50$1.21$0.88$1.91$1.21$0.00$0.00

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
$70.93$71.53$55.73$50.85$54.21$53.96$50.31$46.69$48.21$43.96$42.15$39.58$42.72$41.64$41.16$42.89$42.85$45.11$41.25$47.81$51.64$48.17$47.54$48.38$49.48$48.42$44.22$47.11$43.29$46.23$39.34$39.53$38.47$35.60$34.59$39.62$35.50$38.94$32.82$32.14$27.19$24.59$22.67$20.99$17.29$14.47$16.87$17.18$12.11$11.09$11.81$0$10.51$17.26$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$70.93$71.53$55.73$50.85$54.21$53.96$50.31$46.69$48.21$43.96$42.15$39.58$42.72$41.64$41.16$42.89$42.85$45.11$41.25$47.81$51.64$48.17$47.54$48.38$49.48$48.42$44.22$47.11$43.29$46.23$39.34$39.53$38.47$35.60$34.59$39.62$35.50$38.94$32.82$32.14$27.19$24.59$22.67$20.99$17.29$14.47$16.87$17.18$12.11$11.09$11.81$0$10.51$17.26$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$14.63$15.16$13.63$-9.80$13.62$13.07$12.69$-6.11$13.11$12.47$12.39$-6.11$12.90$12.51$11.91$12.42$12.41$12.59$7.67$12.52$13.28$12.41$12.84$13.62$14.05$13.72$12.48$7.22$6.81$6.54$6.15$6.18$6.05$6.07$5.72$6.45$5.77$6.51$5.30$4.66$4.64$4.26$3.73$3.30$2.91$2.45$2.43$2.59$2.19$1.99$2.37$0$1.98$1.73$0
$-1.27$-0.82$-0.61$-0.74$-0.12$-1.00$-0.66$-0.54$-0.54$-0.85$-0.66$-0.67$-0.61$-0.65$-0.71$-0.57$-0.59$-0.83$-0.57$-0.73$-0.63$-0.81$-0.69$-0.66$-0.85$-0.65$-0.52$-0.71$-0.70$-0.76$-0.56$-1.58$-0.56$-0.56$-0.46$-0.38$-0.87$-0.84$-0.47$-0.33$-0.26$-0.45$-0.32$-0.22$-0.23$-0.22$-0.19$-0.34$-0.17$-0.05$-0.05$0$-0.03$-0.08$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$33.88$35.83$28.26$48.06$28.33$27.60$25.41$41.78$24.39$21.27$19.75$35.37$18.69$17.77$18.44$19.99$20.12$21.05$22.05$22.41$25.31$23.81$23.32$23.45$24.51$23.95$21.57$29.95$27.57$31.04$24.88$24.15$25.67$23.13$22.87$26.91$24.26$27.27$22.94$22.68$19.20$18.43$17.79$16.26$13.59$11.46$14.00$14.04$9.60$8.92$9.24$0$8.32$15.24$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$33.88$35.83$28.26$25.46$28.33$27.60$25.41$23.02$24.39$21.27$19.75$17.64$18.69$17.77$18.44$19.99$20.12$21.05$22.05$22.41$25.31$23.81$23.32$23.45$24.51$23.95$21.57$29.95$27.57$31.04$24.88$24.15$25.67$23.13$22.87$26.91$24.26$27.27$22.94$22.68$19.20$18.43$17.79$16.26$13.59$11.46$14.00$14.04$9.60$8.92$9.24$0$8.32$15.24$0
$0$0$0$0.20$0.01$0$0.04$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.98$0$0$0.50$0$0$0$0
$33.88$35.83$28.26$25.26$28.32$27.60$25.37$23.02$24.39$21.27$19.75$17.64$18.69$17.77$18.44$19.99$20.12$21.05$22.05$22.41$25.31$23.81$23.32$23.36$24.51$23.95$21.57$29.92$27.57$31.04$24.88$23.58$25.67$23.13$22.87$26.04$24.26$27.27$22.94$21.88$19.20$18.43$17.79$15.28$13.59$11.46$14.00$13.06$9.60$8.92$8.74$0$8.32$15.24$0
$19.18$-51.59$-23.04$-38.08$-15.37$-10.96$27.97$-70.76$1.59$-3.03$-7.23$21.45$-15.72$37.30$13.94$20.05$44.39$25.71$-96.49$52.58$-6.65$-34.64$1.06$5.65$-10.43$-20.54$6.26$-1.16$-2.77$-2.81$4.62$15.06$0.87$3.38$-4.19$-4.76$-7.62$7.13$0.52$-8.78$-5.43$-3.95$11.98$47.73$2.13$4.75$1.84$16.32$-8.06$-5.43$0.37$0$-18.57$-24.16$0
$21.63$-51.28$5.06$-13.31$12.82$16.25$22.71$-47.79$26.24$-0.13$12.45$32.58$10.90$54.83$35.48$47.99$46.52$46.35$-69.48$-1.16$18.44$-10.82$24.12$-1.02$15.19$4.12$27.19$19.63$20.13$26.43$24.41$27.64$25.87$25.81$16.05$7.30$22.37$25.05$23.38$-3.09$14.70$15.41$22.97$18.41$16.53$12.12$16.35$7.32$9.95$6.42$3.85$0$-11.70$5.68$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$21.63$-51.28$5.06$-13.31$12.82$16.25$22.71$-47.79$26.24$-0.13$12.45$32.58$10.90$54.83$35.48$47.99$46.52$46.35$-69.48$-1.16$18.44$-10.82$24.12$-1.02$15.19$4.12$27.19$13.65$14.62$20.23$19.44$22.92$20.74$21.18$11.47$2.15$17.47$20.94$18.51$-7.05$11.47$12.05$18.09$14.44$12.91$9.40$12.78$6.93$9.55$6.03$3.43$0$-12.09$5.29$0
$30.51$101$63.51$97.05$55.21$50.98$7.65$122$31.48$32.46$34.20$22.26$36.75$-10.03$13.93$7.82$-18.64$5.03$129$-19.18$42.06$66.96$31.21$27.41$43.26$53.61$23.72$37.11$37.43$38.95$24.78$11.94$28.50$23.05$30.86$32.43$33.32$20.91$25.57$36.06$26.38$21.78$5.91$-30.65$11.03$6.56$11.53$-3.86$17.02$14.18$8.18$0$25.44$15.33$0
$55.04$55.55$41.49$59.90$40.47$39.89$36.96$52.26$34.56$30.64$29.10$45.02$29.21$28.48$28.55$29.90$29.85$31.70$33.01$34.56$37.73$34.96$34.01$34.11$34.58$34.05$31.21$39.18$35.78$38.93$32.64$31.77$31.86$28.97$28.42$32.78$28.87$31.59$27.05$28.49$21.74$19.45$18.25$17.94$13.93$11.65$14.13$14.14$9.64$8.93$9.28$0$8.39$15.33$0
$0.25$-0.60$0.08$-0.22$0.22$0.28$0.39$-0.83$0.45$0.00$0.22$0.57$0.19$0.95$0.61$0.80$0.81$0.80$-1.18$-0.02$0.31$-0.18$0.41$-0.02$0.26$0.07$0.46$0.22$0.25$0.35$0.37$0.44$0.39$0.43$0.24$0.04$0.36$0.43$0.38$-0.24$0.29$0.33$0.50$0.43$0.48$0.40$0.60$0.49$0.44$0.28$0$0$0$0$0
$0.25$-0.60$0.08$-0.22$0.22$0.28$0.39$-0.83$0.45$0.00$0.22$0.57$0.19$0.95$0.61$0.80$0.81$0.80$-1.18$-0.02$0.31$-0.18$0.41$-0.02$0.26$0.07$0.46$0.22$0.25$0.35$0.37$0.44$0.39$0.43$0.24$0.04$0.36$0.43$0.38$-0.24$0.29$0.33$0.50$0.43$0.48$0.40$0.60$0.49$0.44$0.28$0.00$0.00$0.00$0.00$0.00