BlackRock TCP Capital Corp.
TCPC
$6.00
$0.091.52%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- |
| Total Other Revenue | 50.52M | 51.47M | 55.89M | 61.25M | 70.93M |
| Total Revenue | 50.52M | 51.47M | 55.89M | 61.25M | 70.93M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 50.52M | 51.47M | 55.89M | 61.25M | 70.93M |
| SG&A Expenses | 6.42M | 6.78M | 6.60M | 8.89M | 15.89M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 6.42M | 6.78M | 6.60M | 8.89M | 15.89M |
| Operating Income | 44.10M | 44.68M | 49.29M | 52.36M | 55.04M |
| Income Before Tax | 24.37M | -15.91M | 20.89M | -38.03M | 21.63M |
| Income Tax Expenses | -- | -- | -- | 522.60K | -- |
| Earnings from Continuing Operations | 24.37M | -15.91M | 20.89M | -38.55M | 21.63M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 24.37M | -15.91M | 20.89M | -38.55M | 21.63M |
| EBIT | 44.10M | 44.68M | 49.29M | 52.36M | 55.04M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.29 | -0.19 | 0.25 | -0.45 | 0.25 |
| Normalized Basic EPS | 0.20 | 0.20 | 0.24 | 0.25 | 0.25 |
| EPS Diluted | 0.29 | -0.19 | 0.25 | -0.45 | 0.25 |
| Normalized Diluted EPS | 0.20 | 0.20 | 0.24 | 0.25 | 0.25 |
| Average Basic Shares Outstanding | 85.03M | 85.04M | 85.08M | 85.33M | 85.59M |
| Average Diluted Shares Outstanding | 85.03M | 85.04M | 85.08M | 85.33M | 85.59M |
| Dividend Per Share | 0.25 | 0.25 | 0.25 | 0.34 | 0.34 |
| Payout Ratio | 129.11% | -133.65% | 101.79% | -75.34% | 134.52% |