BlackRock TCP Capital Corp.
TCPC
$4.03
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- |
| Total Other Revenue | 177.04M | 188.48M | 201.79M | 219.12M | 239.54M |
| Total Revenue | 177.04M | 188.48M | 201.79M | 219.12M | 239.54M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 177.04M | 188.48M | 201.79M | 219.12M | 239.54M |
| SG&A Expenses | 27.43M | 27.33M | 25.87M | 28.69M | 38.17M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 27.43M | 27.33M | 25.87M | 28.69M | 38.17M |
| Operating Income | 149.61M | 161.15M | 175.91M | 190.43M | 201.37M |
| Income Before Tax | -107.79M | -125.44M | -88.25M | -8.67M | -11.41M |
| Income Tax Expenses | 683.40K | 683.40K | 683.40K | 522.60K | 522.60K |
| Earnings from Continuing Operations | -108.47 | -126.13 | -88.93 | -9.19 | -11.93 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -108.47M | -126.13M | -88.93M | -9.19M | -11.93M |
| EBIT | 149.61M | 161.15M | 175.91M | 190.43M | 201.37M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | -1.28 | -1.49 | -1.05 | -0.11 | -0.14 |
| Normalized Basic EPS | 0.64 | 0.71 | 0.81 | 0.89 | 0.94 |
| EPS Diluted | -1.28 | -1.49 | -1.05 | -0.11 | -0.14 |
| Normalized Diluted EPS | 0.64 | 0.71 | 0.81 | 0.89 | 0.94 |
| Average Basic Shares Outstanding | 338.08M | 339.21M | 339.95M | 340.48M | 341.04M |
| Average Diluted Shares Outstanding | 338.08M | 339.21M | 339.95M | 340.48M | 341.04M |
| Dividend Per Share | 0.84 | 0.92 | 1.00 | 1.09 | 1.18 |
| Payout Ratio | -65.47% | -61.85% | -95.54% | -1,212.12% | -914.24% |