BlackRock TCP Capital Corp.
TCPC
$3.24
$0.103.19%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- |
| Total Other Revenue | 42.58M | 43.92M | 50.52M | 51.47M | 55.89M |
| Total Revenue | 42.58M | 43.92M | 50.52M | 51.47M | 55.89M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 42.58M | 43.92M | 50.52M | 51.47M | 55.89M |
| SG&A Expenses | 8.06M | 6.07M | 6.42M | 6.78M | 6.60M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 8.06M | 6.07M | 6.42M | 6.78M | 6.60M |
| Operating Income | 34.53M | 37.85M | 44.10M | 44.68M | 49.29M |
| Income Before Tax | -16.30M | -117.61M | 24.37M | -15.91M | 20.89M |
| Income Tax Expenses | -- | 683.40K | -- | -- | -- |
| Earnings from Continuing Operations | -16.30M | -118.29M | 24.37M | -15.91M | 20.89M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -16.30M | -118.29M | 24.37M | -15.91M | 20.89M |
| EBIT | 34.53M | 37.85M | 44.10M | 44.68M | 49.29M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | -0.19 | -1.39 | 0.29 | -0.19 | 0.25 |
| Normalized Basic EPS | 0.14 | 0.17 | 0.20 | 0.20 | 0.24 |
| EPS Diluted | -0.19 | -1.39 | 0.29 | -0.19 | 0.25 |
| Normalized Diluted EPS | 0.14 | 0.17 | 0.20 | 0.20 | 0.24 |
| Average Basic Shares Outstanding | 84.34M | 84.80M | 85.03M | 85.04M | 85.08M |
| Average Diluted Shares Outstanding | 84.34M | 84.80M | 85.03M | 85.04M | 85.08M |
| Dividend Per Share | 0.17 | 0.25 | 0.25 | 0.25 | 0.25 |
| Payout Ratio | -87.84% | -9.27% | 129.11% | -133.65% | 101.79% |