BlackRock TCP Capital Corp.
TCPC
$7.14
$0.091.28%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- |
| Total Other Revenue | 239.54M | 259.60M | 259.44M | 249.04M | 232.32M |
| Total Revenue | 239.54M | 259.60M | 259.44M | 249.04M | 232.32M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 239.54M | 259.60M | 259.44M | 249.04M | 232.32M |
| SG&A Expenses | 38.17M | 47.36M | 54.99M | 59.66M | 57.51M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 38.17M | 47.36M | 54.99M | 59.66M | 57.51M |
| Operating Income | 201.37M | 212.24M | 204.44M | 189.38M | 174.81M |
| Income Before Tax | -11.41M | -46.78M | -62.61M | -37.70M | -46.50M |
| Income Tax Expenses | 522.60K | 522.60K | 522.60K | 198.70K | 211.90K |
| Earnings from Continuing Operations | -11.93 | -47.30 | -63.14 | -37.90 | -46.71 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -11.93M | -47.30M | -63.14M | -37.90M | -46.71M |
| EBIT | 201.37M | 212.24M | 204.44M | 189.38M | 174.81M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | -0.14 | -0.55 | -0.72 | -0.50 | -0.53 |
| Normalized Basic EPS | 0.94 | 1.00 | 1.04 | 1.07 | 1.13 |
| EPS Diluted | -0.14 | -0.55 | -0.72 | -0.50 | -0.53 |
| Normalized Diluted EPS | 0.94 | 1.00 | 1.04 | 1.07 | 1.13 |
| Average Basic Shares Outstanding | 341.04M | 341.59M | 318.56M | 291.00M | 263.17M |
| Average Diluted Shares Outstanding | 341.04M | 341.59M | 318.56M | 291.00M | 263.17M |
| Dividend Per Share | 1.18 | 1.27 | 1.36 | 1.36 | 1.36 |
| Payout Ratio | -843.89% | -229.42% | -180.79% | -259.54% | -202.71% |