TC

BlackRock TCP Capital CorpNASDAQ TCPC Stock Report

Last reporting period 30 Sep, 2024

Updated 22 Nov, 2024

Last price

Market cap $B

0.698

Micro

Exchange

XNAS - Nasdaq

View Section: Price ratios

BlackRock TCP Statements

TC

Data from BlackRock TCP`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

30 Sep, 2024

Next reporting period:

29 Dec, 2024

Report frequency:

Quarterly

Earnings release date:

06 Nov, 2024

Expected release date:

BlackRock TCP Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

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


2024-09-30
%

70.932

-0.8 %

100

27.645

39

43.288

-3.7 %

61

0

8.144

11.5

9.41

3.2 %

13.3

33.878

-5.4 %

47.8

-12.245

-17.3

0

21.633

142.2 %

30.5

0

21.633

142.2 %

30.5

0.253

85.591

2024-06-30
%

71.526

28.3 %

100

26.587

37.2

44.94

23.6 %

62.8

0

8.298

11.6

9.114

12.4 %

12.7

35.826

26.8 %

50.1

-87.102

-121.8

0

-51.277

-1113.9 %

-71.7

0

-51.277

-1113.9 %

-71.7

-0.599

85.591

2024-03-31
%

55.729

9.6 %

100

19.356

34.7

36.373

11 %

65.3

0

7.506

13.5

8.112

10.9 %

14.6

28.261

11 %

50.7

-23.204

-41.6

0

5.057

138.6 %

9.1

0

5.057

138 %

9.1

0.082

62.048

2023-12-31
%

50.849

-6.2 %

100

18.074

35.5

32.775

-8.2 %

64.5

0

6.573

12.9

7.317

-0.7 %

14.4

25.458

-10.1 %

50.1

-38.572

-75.9

0

-13.114

-202.1 %

-25.8

0.199

0.4

-13.313

-203.8 %

-26.2

-0.23

57.767

2023-09-30
%

54.21

0.5 %

100

18.51

34.1

35.7

1.2 %

65.9

0

7.25

13.4

7.37

-4 %

13.6

28.33

2.6 %

52.3

-15.5

-28.6

0

12.84

-21 %

23.7

0.01

0.02

12.82

-21.1 %

23.6

0.22

57.77

2023-06-30
%

53.96

7.3 %

100

18.68

34.6

35.28

8.8 %

65.4

0

6.67

12.4

7.68

9.2 %

14.2

27.6

8.6 %

51.1

-11.35

-21.03

0

16.25

-28.6 %

30.1

0

16.25

-28.4 %

30.1

0.28

57.77

2023-03-31
%

50.31

7.8 %

100

17.87

35.5

32.44

10.3 %

64.5

0

6.37

12.7

7.03

10 %

14

25.41

10.4 %

50.5

-2.66

-5.3

0

22.75

147.6 %

45.2

0.04

0.08

22.71

147.5 %

45.1

0.39

57.77

2022-12-31
%

46.69

-3.2 %

100

17.28

37

29.41

-5.3 %

63

0

5.85

12.5

6.39

-3.8 %

13.7

23.02

-5.6 %

49.3

-70.81

-151.7

0

-47.79

-282.1 %

-102.4

0

-47.79

-282.1 %

-102.4

-0.83

57.77

2022-09-30
%

48.21

9.7 %

100

17.17

35.6

31.04

12.2 %

64.4

0

6.11

12.7

6.64

3.7 %

13.8

24.39

14.7 %

50.6

1.85

3.8

0

26.24

20284.6 %

54.4

0

26.24

20284.6 %

54.4

0.45

57.77

2022-06-30
%

43.96

4.3 %

100

16.29

37.1

27.67

7.1 %

62.9

0

5.55

12.6

6.4

5.3 %

14.6

21.27

7.7 %

48.4

-21.4

-48.7

0

-0.13

-101 %

-0.3

0

-0.13

-101 %

-0.3

57.77

2022-03-31
%

42.15

6.5 %

100

16.32

38.7

25.83

12.1 %

61.3

0

5.42

12.9

6.08

12.4 %

14.4

19.75

12 %

46.9

-7.3

-17.3

0

12.45

-61.8 %

29.5

0

12.45

-61.8 %

29.5

0.22

57.77

2021-12-31
%

39.58

-7.4 %

100

16.53

41.8

23.05

-8.2 %

58.2

0

4.74

12

5.41

-15.6 %

13.7

17.64

-5.7 %

44.6

14.94

37.7

0

32.58

198.9 %

82.3

0

32.58

198.9 %

82.3

0.56

57.77

2021-09-30
%

42.72

2.6 %

100

17.61

41.2

25.11

4.1 %

58.8

0

5.81

13.6

6.41

0.8 %

15

18.7

5.2 %

43.8

7.91

18.5

0

10.9

-80.1 %

25.5

0

10.9

-80.1 %

25.5

0.19

57.77

2021-06-30
%

41.64

1.2 %

100

17.52

42.1

24.13

-2.7 %

57.9

0

5.71

13.7

6.36

0 %

15.3

17.77

-3.6 %

42.7

-0.24

-0.6

0

54.83

54.5 %

131.7

0

54.83

54.5 %

131.7

0.95

57.77

2021-03-31
%

41.16

-4 %

100

16.36

39.7

24.81

-7.1 %

60.3

0

5.66

13.8

6.36

-5.2 %

15.5

18.44

-7.8 %

44.8

3.14

7.6

0

35.48

-26.1 %

86.2

0

35.48

-26.1 %

86.2

0.61

57.77

2020-12-31
%

42.89

0.1 %

100

16.19

37.7

26.7

-0.8 %

62.3

0

6.14

14.3

6.71

-1 %

15.6

19.99

-0.7 %

46.6

7.89

18.4

0

47.99

3.2 %

111.9

0

47.99

3.2 %

111.9

0.83

57.77

2020-09-30
%

42.85

-5 %

100

15.94

37.2

26.91

-5.1 %

62.8

0

6.2

14.5

6.78

-7 %

15.8

20.13

-4.4 %

47

-17.97

-41.9

0

46.52

0.4 %

108.6

0

46.52

0.4 %

108.6

0.81

57.77

2020-06-30
%

45.11

9.4 %

100

16.77

37.2

28.35

19 %

62.8

0

6.46

14.3

7.29

309.6 %

16.2

21.05

-4.5 %

46.7

-0.4

-0.9

0

46.35

166.7 %

102.7

0

46.35

166.7 %

102.7

0.8

57.77

2020-03-31
%

41.25

-13.7 %

100

17.42

42.2

23.83

-17.9 %

57.8

0

1.21

2.9

1.78

-73 %

4.3

22.05

-1.6 %

53.5

4.97

12

0

-69.48

-5889.7 %

-168.4

0

-69.48

-5889.7 %

-168.4

-1.18

58.67

2019-12-31
%

47.81

-7.4 %

100

18.8

39.3

29.01

-10.9 %

60.7

0

5.86

12.3

6.6

-9 %

13.8

22.41

-11.5 %

46.9

-23.57

-49.3

0

-1.16

-106.3 %

-2.4

0

-1.16

-106.3 %

-2.4

-0.02

58.77

2019-09-30
%

51.64

7.2 %

100

19.08

36.9

32.57

6.4 %

63.1

0

6.62

12.8

7.25

6.6 %

14

25.31

6.3 %

49

-6.88

-13.3

0

18.44

270.4 %

35.7

0

18.44

270.4 %

35.7

0.31

58.77

2019-06-30
%

48.17

1.3 %

100

17.56

36.5

30.61

0.3 %

63.5

0

5.99

12.4

6.8

-5.7 %

14.1

23.81

2.1 %

49.4

-34.64

-71.9

0

-10.82

-144.9 %

-22.5

0

-10.82

-144.9 %

-22.5

-0.18

58.77

2019-03-31
%

47.54

-1.7 %

100

17.01

35.8

30.53

-2.6 %

64.2

0

6.52

13.7

7.21

-8.7 %

15.2

23.32

-0.6 %

49.1

0.8

1.7

0

24.12

2693.5 %

50.7

0

24.12

2464.7 %

50.7

0.41

58.77

2018-12-31
%

48.38

-2.2 %

100

17.03

35.2

31.35

-4.5 %

64.8

0

7.24

15

7.9

-5.2 %

16.3

23.45

-4.3 %

48.5

-24.38

-50.4

0

-0.93

-106.1 %

-1.9

0.09

0.2

-1.02

-106.7 %

-2.1

-0.02

58.79

2018-09-30
%

49.48

2.2 %

100

16.64

33.6

32.84

3 %

66.4

0

7.48

15.1

8.33

5.2 %

16.8

24.51

2.3 %

49.5

-9.32

-18.8

0

15.19

268.7 %

30.7

0

15.19

268.7 %

30.7

0.26

58.81

2018-06-30
%

48.42

9.5 %

100

16.55

34.2

31.87

11.4 %

65.8

0

7.27

15

7.92

12.3 %

16.4

23.95

11 %

49.5

-19.83

-41

0

4.12

-84.8 %

8.5

0

4.12

-84.8 %

8.5

0.07

58.82

2018-03-31
%

44.22

-6.1 %

100

15.6

35.3

28.62

-9.7 %

64.7

0

6.53

14.8

7.05

305.2 %

15.9

21.57

-28 %

48.8

5.62

12.7

0

27.19

38.2 %

61.5

0

27.19

99.2 %

61.5

0.46

58.84

2017-12-31

47.11

8.8 %

15.41

31.7

8.3 %

1.06

1.74

2.4 %

29.95

8.6 %

-10.28

19.67

-2.3 %

0.04

13.65

-6.6 %

0.23

58.83

2017-09-30

43.29

-6.4 %

14.02

29.27

-11.4 %

1

1.7

-14.6 %

27.57

-11.2 %

-7.44

20.13

-23.8 %

14.62

-27.7 %

0.25

58.79

2017-06-30

46.23

17.5 %

13.2

33.03

25.1 %

1.24

1.99

30.1 %

31.04

24.8 %

-4.6

26.43

8.3 %

20.23

4.1 %

0.34

59.59

2017-03-31

39.34

-0.5 %

12.93

26.41

-1.5 %

0.95

1.53

-42 %

24.88

3 %

-0.47

24.41

-13.5 %

19.44

-15.2 %

0.35

56.22

2016-12-31

39.53

2.8 %

12.73

26.8

-1.8 %

1.06

2.64

64 %

24.15

-5.9 %

4.05

28.21

9 %

0.57

22.92

10.5 %

0.43

53.06

2016-09-30

38.47

8.1 %

11.19

27.28

9.4 %

1.06

1.61

-10.6 %

25.67

11 %

0.21

25.87

0.2 %

20.74

-2.1 %

0.39

52.74

2016-06-30

35.6

2.9 %

10.66

24.94

2.4 %

1.25

1.8

21.6 %

23.13

1.1 %

2.68

25.81

60.8 %

21.18

84.7 %

0.4

54.8

2016-03-31

34.59

-12.7 %

10.24

24.35

-6.8 %

1.03

1.48

287.3 %

22.87

-15 %

-6.82

16.05

96.2 %

11.47

448.8 %

0.24

48.75

2015-12-31

39.62

11.6 %

13.49

26.13

0.3 %

1.37

-0.79

-144.4 %

26.91

11 %

-18.74

8.18

-63.4 %

0.88

2.09

-88 %

0.04

48.88

2015-09-30

35.5

-8.8 %

9.46

26.04

-12.8 %

0.92

1.78

-31.3 %

24.25

-11.1 %

-1.89

22.37

-10.7 %

17.47

-16.6 %

0.36

48.96

2015-06-30

38.94

18.6 %

9.08

29.85

23.3 %

1.74

2.59

107.2 %

27.27

18.9 %

-2.21

25.05

7.1 %

20.94

13.1 %

0.43

48.9

2015-03-31

32.82

2.1 %

8.62

24.2

0.7 %

0.78

1.25

-6 %

22.94

1.1 %

0.44

23.38

1125.4 %

18.51

362.6 %

0.38

48.71

2014-12-31

32.14

18.2 %

8.12

24.02

18.9 %

1.01

1.33

31.7 %

22.68

18.1 %

-24.97

-2.28

-115.5 %

0.81

-7.05

-161.5 %

-0.16

45.06

2014-09-30

27.19

10.6 %

6.98

20.21

2.7 %

0.75

1.01

-19.2 %

19.2

4.2 %

-4.51

14.7

-4.6 %

11.47

-4.8 %

0.29

40.08

2014-06-30

24.59

8.5 %

4.91

19.67

5.6 %

0.8

1.25

48.8 %

18.43

3.6 %

-3.01

15.41

-32.9 %

12.05

-33.4 %

0.28

41.81

2014-03-31

22.67

8 %

4.04

18.63

8.9 %

0.51

0.84

17.79

9.4 %

5.18

22.97

18.5 %

18.09

25.3 %

0.5

36.2

2013-12-31

20.99

21.4 %

3.88

17.11

19.5 %

0.62

0.84

15.1 %

16.26

19.6 %

3.12

19.38

17.2 %

0.98

14.44

11.9 %

0.48

29.89

2013-09-30

17.29

19.5 %

2.97

14.32

18.7 %

0.5

0.73

21.7 %

13.59

18.6 %

2.94

16.53

36.4 %

12.91

-90.5 %

0.48

26.65

2013-06-30

14.47

-14.2 %

2.41

12.06

-17 %

0.37

0.6

11.1 %

11.46

-18.1 %

0.66

12.12

-25.9 %

136.04

964.5 %

5.75

23.64

2013-03-31

16.87

-1.8 %

2.33

14.53

-2.7 %

0.34

0.54

-39.3 %

14

-0.3 %

2.36

16.35

97.2 %

12.78

84.4 %

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