TC

BlackRock TCP Capital CorpNASDAQ TCPC Stock Report

Last reporting period 30 Jun, 2024

Updated 19 Sep, 2024

Last price

Market cap $B

0.728

Micro

Exchange

XNAS - Nasdaq

View Section: Financials

BlackRock TCP Statements

TC

BlackRock TCP Income Statement

B

M

USD (except Earnings per share)

Financial

Revenue

Cost of sales

Gross profit

Research and development

Selling, general and administrative

Total operating expenses

Operating income

Interest expense

Other income

Income before tax

Provision for income taxes

Net income

Diluted earnings per share

Shares outstanding after dilution

2024-06-30
%

71.526

100

26.587

37.2

44.94

62.8

0

8.298

11.6

9.114

12.7

35.826

50.1

-87.102

-121.8

0

-51.277

-71.7

0

-51.277

-71.7

-0.599

85.591

2024-03-31
%

55.729

100

19.356

34.7

36.373

65.3

0

7.506

13.5

8.112

14.6

28.261

50.7

-23.204

-41.6

0

5.057

9.1

0

5.057

9.1

0.082

62.048

2023-12-31
%

50.849

100

18.074

35.5

32.775

64.5

0

6.573

12.9

7.317

14.4

25.458

50.1

-38.572

-75.9

0

-13.114

-25.8

0.199

0.4

-13.313

-26.2

-0.23

57.767

2023-09-30
%

54.21

100

18.51

34.1

35.7

65.9

0

7.25

13.4

7.37

13.6

28.33

52.3

-15.5

-28.6

0

12.84

23.7

0.01

0.02

12.82

23.6

0.22

57.77

2023-06-30
%

53.96

100

18.68

34.6

35.28

65.4

0

6.67

12.4

7.68

14.2

27.6

51.1

-11.35

-21.03

0

16.25

30.1

0

16.25

30.1

0.28

57.77

2023-03-31
%

50.31

100

17.87

35.5

32.44

64.5

0

6.37

12.7

7.03

14

25.41

50.5

-2.66

-5.3

0

22.75

45.2

0.04

0.08

22.71

45.1

0.39

57.77

2022-12-31
%

46.69

100

17.28

37

29.41

63

0

5.85

12.5

6.39

13.7

23.02

49.3

-70.81

-151.7

0

-47.79

-102.4

0

-47.79

-102.4

-0.83

57.77

2022-09-30
%

48.21

100

17.17

35.6

31.04

64.4

0

6.11

12.7

6.64

13.8

24.39

50.6

1.85

3.8

0

26.24

54.4

0

26.24

54.4

0.45

57.77

2022-06-30
%

43.96

100

16.29

37.1

27.67

62.9

0

5.55

12.6

6.4

14.6

21.27

48.4

-21.4

-48.7

0

-0.13

-0.3

0

-0.13

-0.3

57.77

2022-03-31
%

42.15

100

16.32

38.7

25.83

61.3

0

5.42

12.9

6.08

14.4

19.75

46.9

-7.3

-17.3

0

12.45

29.5

0

12.45

29.5

0.22

57.77

2021-12-31
%

39.58

100

16.53

41.8

23.05

58.2

0

4.74

12

5.41

13.7

17.64

44.6

14.94

37.7

0

32.58

82.3

0

32.58

82.3

0.56

57.77

2021-09-30
%

42.72

100

17.61

41.2

25.11

58.8

0

5.81

13.6

6.41

15

18.7

43.8

7.91

18.5

0

10.9

25.5

0

10.9

25.5

0.19

57.77

2021-06-30
%

41.64

100

17.52

42.1

24.13

57.9

0

5.71

13.7

6.36

15.3

17.77

42.7

-0.24

-0.6

0

54.83

131.7

0

54.83

131.7

0.95

57.77

2021-03-31
%

41.16

100

16.36

39.7

24.81

60.3

0

5.66

13.8

6.36

15.5

18.44

44.8

3.14

7.6

0

35.48

86.2

0

35.48

86.2

0.61

57.77

2020-12-31
%

42.89

100

16.19

37.7

26.7

62.3

0

6.14

14.3

6.71

15.6

19.99

46.6

7.89

18.4

0

47.99

111.9

0

47.99

111.9

0.83

57.77

2020-09-30
%

42.85

100

15.94

37.2

26.91

62.8

0

6.2

14.5

6.78

15.8

20.13

47

-17.97

-41.9

0

46.52

108.6

0

46.52

108.6

0.81

57.77

2020-06-30
%

45.11

100

16.77

37.2

28.35

62.8

0

6.46

14.3

7.29

16.2

21.05

46.7

-0.4

-0.9

0

46.35

102.7

0

46.35

102.7

0.8

57.77

2020-03-31
%

41.25

100

17.42

42.2

23.83

57.8

0

1.21

2.9

1.78

4.3

22.05

53.5

4.97

12

0

-69.48

-168.4

0

-69.48

-168.4

-1.18

58.67

2019-12-31
%

47.81

100

18.8

39.3

29.01

60.7

0

5.86

12.3

6.6

13.8

22.41

46.9

-23.57

-49.3

0

-1.16

-2.4

0

-1.16

-2.4

-0.02

58.77

2019-09-30
%

51.64

100

19.08

36.9

32.57

63.1

0

6.62

12.8

7.25

14

25.31

49

-6.88

-13.3

0

18.44

35.7

0

18.44

35.7

0.31

58.77

2019-06-30
%

48.17

100

17.56

36.5

30.61

63.5

0

5.99

12.4

6.8

14.1

23.81

49.4

-34.64

-71.9

0

-10.82

-22.5

0

-10.82

-22.5

-0.18

58.77

2019-03-31
%

47.54

100

17.01

35.8

30.53

64.2

0

6.52

13.7

7.21

15.2

23.32

49.1

0.8

1.7

0

24.12

50.7

0

24.12

50.7

0.41

58.77

2018-12-31
%

48.38

100

17.03

35.2

31.35

64.8

0

7.24

15

7.9

16.3

23.45

48.5

-24.38

-50.4

0

-0.93

-1.9

0.09

0.2

-1.02

-2.1

-0.02

58.79

2018-09-30
%

49.48

100

16.64

33.6

32.84

66.4

0

7.48

15.1

8.33

16.8

24.51

49.5

-9.32

-18.8

0

15.19

30.7

0

15.19

30.7

0.26

58.81

2018-06-30
%

48.42

100

16.55

34.2

31.87

65.8

0

7.27

15

7.92

16.4

23.95

49.5

-19.83

-41

0

4.12

8.5

0

4.12

8.5

0.07

58.82

2018-03-31
%

44.22

100

15.6

35.3

28.62

64.7

0

6.53

14.8

7.05

15.9

21.57

48.8

5.62

12.7

0

27.19

61.5

0

27.19

61.5

0.46

58.84

2017-12-31

47.11

15.41

31.7

1.06

1.74

29.95

-10.28

19.67

0.04

13.65

0.23

58.83

2017-09-30

43.29

14.02

29.27

1

1.7

27.57

-7.44

20.13

14.62

0.25

58.79

2017-06-30

46.23

13.2

33.03

1.24

1.99

31.04

-4.6

26.43

20.23

0.34

59.59

2017-03-31

39.34

12.93

26.41

0.95

1.53

24.88

-0.47

24.41

19.44

0.35

56.22

2016-12-31

39.53

12.73

26.8

1.06

2.64

24.15

4.05

28.21

0.57

22.92

0.43

53.06

2016-09-30

38.47

11.19

27.28

1.06

1.61

25.67

0.21

25.87

20.74

0.39

52.74

2016-06-30

35.6

10.66

24.94

1.25

1.8

23.13

2.68

25.81

21.18

0.4

54.8

2016-03-31

34.59

10.24

24.35

1.03

1.48

22.87

-6.82

16.05

11.47

0.24

48.75

2015-12-31

39.62

13.49

26.13

1.37

-0.79

26.91

-18.74

8.18

0.88

2.09

0.04

48.88

2015-09-30

35.5

9.46

26.04

0.92

1.78

24.25

-1.89

22.37

17.47

0.36

48.96

2015-06-30

38.94

9.08

29.85

1.74

2.59

27.27

-2.21

25.05

20.94

0.43

48.9

2015-03-31

32.82

8.62

24.2

0.78

1.25

22.94

0.44

23.38

18.51

0.38

48.71

2014-12-31

32.14

8.12

24.02

1.01

1.33

22.68

-24.97

-2.28

0.81

-7.05

-0.16

45.06

2014-09-30

27.19

6.98

20.21

0.75

1.01

19.2

-4.51

14.7

11.47

0.29

40.08

2014-06-30

24.59

4.91

19.67

0.8

1.25

18.43

-3.01

15.41

12.05

0.28

41.81

2014-03-31

22.67

4.04

18.63

0.51

0.84

17.79

5.18

22.97

18.09

0.5

36.2

2013-12-31

20.99

3.88

17.11

0.62

0.84

16.26

3.12

19.38

0.98

14.44

0.48

29.89

2013-09-30

17.29

2.97

14.32

0.5

0.73

13.59

2.94

16.53

12.91

0.48

26.65

2013-06-30

14.47

2.41

12.06

0.37

0.6

11.46

0.66

12.12

136.04

5.75

23.64

2013-03-31

16.87

2.33

14.53

0.34

0.54

14

2.36

16.35

12.78

0.6

21.48

2012-12-31

17.18

2.25

14.93

0.55

0.89

14.04

-5.74

8.29

0.98

6.93

0.323

21.48

View Section: Balance Sheet