BlackRock TCP Capital Corp.
TCPC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $42 | $3 | $39 | -$17 |
| % Growth | 1,580.6% | -93.6% | 329.1% | – |
| Cost of Goods Sold | $17 | $17 | $15 | $16 |
| Gross Profit | $25 | -$15 | $24 | -$33 |
| % Margin | 60% | -582.8% | 60.8% | 195.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3 | $3 | $3 | $3 |
| SG&A Expenses | $3 | $3 | $3 | $3 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$2 | -$2 | -$0 | $2 |
| Operating Expenses | $1 | $1 | $3 | $5 |
| Operating Income | $24 | -$16 | $21 | -$38 |
| % Margin | 57.9% | -635.6% | 53.4% | 222.8% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $24 | -$16 | $21 | -$38 |
| Tax Expense | $0 | $0 | $0 | $1 |
| Net Income | $24 | -$16 | $21 | -$39 |
| % Margin | 57.9% | -635.6% | 53.4% | 225.9% |
| EPS | 0.29 | -0.19 | 0.25 | -0.45 |
| % Growth | 252.6% | -176% | 155.6% | – |
| EPS Diluted | 0.29 | -0.19 | 0.25 | -0.45 |
| Weighted Avg Shares Out | 85 | 85 | 85 | 85 |
| Weighted Avg Shares Out Dil | 85 | 85 | 85 | 85 |
| Supplemental Information | – | – | – | – |
| Interest Income | $49 | $50 | $53 | $68 |
| Interest Expense | $17 | $17 | $15 | $16 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $24 | -$16 | $21 | -$38 |
| % Margin | 57.9% | -635.6% | 53.4% | 222.8% |