BlackRock TCP Capital Corp.
TCPC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $654,831 | $681,475 | $743,189 |
| - Cash | $60,994 | $107,318 | $99,115 | $91,590 |
| + Debt | $0 | $0 | $1,098,904 | $1,118,340 |
| Enterprise Value | – | $547,513 | $1,681,264 | $1,769,939 |
| Revenue | $42,059 | $2,503 | $39,097 | -$17,068 |
| % Growth | 1,580.6% | -93.6% | 329.1% | – |
| Gross Profit | $25,242 | -$14,585 | $23,767 | -$33,380 |
| % Margin | 60% | -582.8% | 60.8% | 195.6% |
| EBITDA | $24,370 | -$15,907 | $20,895 | -$38,028 |
| % Margin | 57.9% | -635.6% | 53.4% | 222.8% |
| Net Income | $24,370 | -$15,907 | $20,895 | -$38,551 |
| % 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 | $21,686 | $15,371 | $26,273 | $71,662 |
| Capital Expenditures | $0 | -$0 | -$0 | $0 |
| Free Cash Flow | $21,686 | $15,371 | $26,273 | $71,662 |