BlackRock TCP Capital Corp.
TCPC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $694 | $667 | $748 | $780 |
| - Cash | $92 | $112 | $82 | $20 |
| + Debt | $1,118 | $985 | $944 | $1,012 |
| Enterprise Value | $1,721 | $1,540 | $1,609 | $1,773 |
| Revenue | $21 | $209 | $181 | $165 |
| % Growth | -90.1% | 15.6% | 9.6% | – |
| Gross Profit | -$45 | $209 | $181 | $165 |
| % Margin | -218.6% | 100% | 100% | 100% |
| EBITDA | -$63 | $0 | $0 | $0 |
| % Margin | -301.5% | 0% | 0% | 0% |
| Net Income | -$63 | $38 | -$9 | $134 |
| % Margin | -304.1% | 18.4% | -5.1% | 81% |
| EPS Diluted | -0.79 | 0.67 | -0.16 | 2.32 |
| % Growth | -217.9% | 518.8% | -106.9% | – |
| Operating Cash Flow | $293 | $89 | $204 | -$83 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $293 | $89 | $204 | -$83 |