BlackRock TCP Capital Corp.
TCPC
$6.99
-$0.21-2.92%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- |
| Total Other Revenue | 55.89M | 61.25M | 70.93M | 71.53M | 55.73M |
| Total Revenue | 55.89M | 61.25M | 70.93M | 71.53M | 55.73M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 55.89M | 61.25M | 70.93M | 71.53M | 55.73M |
| SG&A Expenses | 6.60M | 8.89M | 15.89M | 15.97M | 14.24M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 6.60M | 8.89M | 15.89M | 15.97M | 14.24M |
| Operating Income | 49.29M | 52.36M | 55.04M | 55.55M | 41.49M |
| Income Before Tax | 20.89M | -38.03M | 21.63M | -51.28M | 5.06M |
| Income Tax Expenses | -- | 522.60K | -- | -- | -- |
| Earnings from Continuing Operations | 20.89M | -38.55M | 21.63M | -51.28M | 5.06M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 20.89M | -38.55M | 21.63M | -51.28M | 5.06M |
| EBIT | 49.29M | 52.36M | 55.04M | 55.55M | 41.49M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.25 | -0.45 | 0.25 | -0.60 | 0.08 |
| Normalized Basic EPS | 0.24 | 0.25 | 0.25 | 0.26 | 0.28 |
| EPS Diluted | 0.25 | -0.45 | 0.25 | -0.60 | 0.08 |
| Normalized Diluted EPS | 0.24 | 0.25 | 0.25 | 0.26 | 0.28 |
| Average Basic Shares Outstanding | 85.08M | 85.33M | 85.59M | 85.59M | 62.05M |
| Average Diluted Shares Outstanding | 85.08M | 85.33M | 85.59M | 85.59M | 62.05M |
| Dividend Per Share | 0.25 | 0.34 | 0.34 | 0.34 | 0.34 |
| Payout Ratio | 101.79% | -75.34% | 134.52% | -56.75% | 531.88% |