BlackRock TCP Capital Corp.
TCPC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $20,765 | $209,329 | $181,002 | $165,106 |
| % Growth | -90.1% | 15.6% | 9.6% | – |
| Cost of Goods Sold | $66,160 | $0 | $0 | $0 |
| Gross Profit | -$45,395 | $209,329 | $181,002 | $165,106 |
| % Margin | -218.6% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $11,216 | $54,156 | $52,567 | $50,958 |
| SG&A Expenses | $11,216 | $54,714 | $53,205 | $51,574 |
| Sales & Mktg Exp. | $0 | $558 | $638 | $616 |
| Other Operating Expenses | $6,004 | $0 | $0 | $0 |
| Operating Expenses | $17,219 | $54,714 | $53,205 | $51,574 |
| Operating Income | -$62,615 | $154,615 | $127,797 | $113,532 |
| % Margin | -301.5% | 73.9% | 70.6% | 68.8% |
| Other Income/Exp. Net | $0 | -$115,893 | -$137,022 | $20,259 |
| Pre-Tax Income | -$62,615 | $38,722 | -$9,225 | $133,791 |
| Tax Expense | $523 | $247 | $0 | $0 |
| Net Income | -$63,137 | $38,474 | -$9,225 | $133,791 |
| % 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 | 79,671 | 57,767 | 57,767 | 57,767 |
| Weighted Avg Shares Out Dil | 79,671 | 57,767 | 57,767 | 57,767 |
| Supplemental Information | – | – | – | – |
| Interest Income | $251,410 | $194,636 | $164,871 | $149,812 |
| Interest Expense | $66,160 | $43,954 | $35,517 | $35,715 |
| Depreciation & Amortization | $0 | -$154,615 | -$127,797 | -$113,532 |
| EBITDA | -$62,615 | $0 | $0 | $0 |
| % Margin | -301.5% | 0% | 0% | 0% |