BlackRock TCP Capital Corp.
TCPC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $655 | $681 | $743 |
| - Cash | $61 | $107 | $99 | $92 |
| + Debt | $0 | $0 | $1,099 | $1,118 |
| Enterprise Value | – | $548 | $1,681 | $1,770 |
| Revenue | $42 | $3 | $39 | -$17 |
| % Growth | 1,580.6% | -93.6% | 329.1% | – |
| Gross Profit | $25 | -$15 | $24 | -$33 |
| % Margin | 60% | -582.8% | 60.8% | 195.6% |
| EBITDA | $24 | -$16 | $21 | -$38 |
| % Margin | 57.9% | -635.6% | 53.4% | 222.8% |
| Net Income | $24 | -$16 | $21 | -$39 |
| % Margin | 57.9% | -635.6% | 53.4% | 225.9% |
| EPS Diluted | 0.29 | -0.19 | 0.25 | -0.45 |
| % Growth | 252.6% | -176% | 155.6% | – |
| Operating Cash Flow | $22 | $15 | $26 | $72 |
| Capital Expenditures | $0 | -$0 | -$0 | $0 |
| Free Cash Flow | $22 | $15 | $26 | $72 |