BlackRock TCP Capital Corp.
TCPC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $21 | $209 | $181 | $165 |
| % Growth | -90.1% | 15.6% | 9.6% | – |
| Cost of Goods Sold | $66 | $0 | $0 | $0 |
| Gross Profit | -$45 | $209 | $181 | $165 |
| % Margin | -218.6% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $11 | $54 | $53 | $51 |
| SG&A Expenses | $11 | $55 | $53 | $52 |
| Sales & Mktg Exp. | $0 | $1 | $1 | $1 |
| Other Operating Expenses | $6 | $0 | $0 | $0 |
| Operating Expenses | $17 | $55 | $53 | $52 |
| Operating Income | -$63 | $155 | $128 | $114 |
| % Margin | -301.5% | 73.9% | 70.6% | 68.8% |
| Other Income/Exp. Net | $0 | -$116 | -$137 | $20 |
| Pre-Tax Income | -$63 | $39 | -$9 | $134 |
| Tax Expense | $1 | $0 | $0 | $0 |
| Net Income | -$63 | $38 | -$9 | $134 |
| % Margin | -304.1% | 18.4% | -5.1% | 81% |
| EPS | -0.79 | 0.67 | -0.16 | 2.32 |
| % Growth | -217.9% | 518.8% | -106.9% | – |
| EPS Diluted | -0.79 | 0.67 | -0.16 | 2.32 |
| Weighted Avg Shares Out | 80 | 58 | 58 | 58 |
| Weighted Avg Shares Out Dil | 80 | 58 | 58 | 58 |
| Supplemental Information | – | – | – | – |
| Interest Income | $251 | $195 | $165 | $150 |
| Interest Expense | $66 | $44 | $36 | $36 |
| Depreciation & Amortization | $0 | -$155 | -$128 | -$114 |
| EBITDA | -$63 | $0 | $0 | $0 |
| % Margin | -301.5% | 0% | 0% | 0% |