BlackRock TCP Capital Corp.
TCPC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $693,934 | $666,634 | $747,508 | $780,436 |
| - Cash | $91,590 | $112,242 | $82,435 | $19,552 |
| + Debt | $1,118,340 | $985,201 | $944,006 | $1,012,461 |
| Enterprise Value | $1,720,684 | $1,539,593 | $1,609,079 | $1,773,345 |
| Revenue | $20,765 | $209,329 | $181,002 | $165,106 |
| % Growth | -90.1% | 15.6% | 9.6% | – |
| Gross Profit | -$45,395 | $209,329 | $181,002 | $165,106 |
| % Margin | -218.6% | 100% | 100% | 100% |
| EBITDA | -$62,615 | $0 | $0 | $0 |
| % Margin | -301.5% | 0% | 0% | 0% |
| Net Income | -$63,137 | $38,474 | -$9,225 | $133,791 |
| % Margin | -304.1% | 18.4% | -5.1% | 81% |
| EPS Diluted | -0.79 | 0.67 | -0.16 | 2.32 |
| % Growth | -217.9% | 518.8% | -106.9% | – |
| Operating Cash Flow | $293,122 | $89,484 | $203,949 | -$82,609 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $293,122 | $89,484 | $203,949 | -$82,609 |