BlackRock TCP Capital Corp.
TCPC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $42,059 | $2,503 | $39,097 | -$17,068 |
| % Growth | 1,580.6% | -93.6% | 329.1% | – |
| Cost of Goods Sold | $16,817 | $17,088 | $15,330 | $16,311 |
| Gross Profit | $25,242 | -$14,585 | $23,767 | -$33,380 |
| % Margin | 60% | -582.8% | 60.8% | 195.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,721 | $3,142 | $2,946 | $2,914 |
| SG&A Expenses | $2,721 | $3,142 | $2,946 | $2,914 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$1,848 | -$1,820 | -$73 | $1,735 |
| Operating Expenses | $873 | $1,321 | $2,872 | $4,649 |
| Operating Income | $24,370 | -$15,907 | $20,895 | -$38,028 |
| % Margin | 57.9% | -635.6% | 53.4% | 222.8% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $24,370 | -$15,907 | $20,895 | -$38,028 |
| Tax Expense | $0 | $0 | $0 | $523 |
| Net Income | $24,370 | -$15,907 | $20,895 | -$38,551 |
| % 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 | 85,034 | 85,043 | 85,078 | 85,326 |
| Weighted Avg Shares Out Dil | 85,034 | 85,043 | 85,078 | 85,326 |
| Supplemental Information | – | – | – | – |
| Interest Income | $48,915 | $50,062 | $52,574 | $67,905 |
| Interest Expense | $16,817 | $17,088 | $15,330 | $16,311 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $24,370 | -$15,907 | $20,895 | -$38,028 |
| % Margin | 57.9% | -635.6% | 53.4% | 222.8% |