BlackRock TCP Capital Corp.
TCPC
$3.62
-$0.03-0.82%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- |
| Total Other Revenue | 201.79M | 219.12M | 239.54M | 259.60M | 259.44M |
| Total Revenue | 201.79M | 219.12M | 239.54M | 259.60M | 259.44M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 201.79M | 219.12M | 239.54M | 259.60M | 259.44M |
| SG&A Expenses | 25.87M | 28.69M | 38.17M | 47.36M | 54.99M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 25.87M | 28.69M | 38.17M | 47.36M | 54.99M |
| Operating Income | 175.91M | 190.43M | 201.37M | 212.24M | 204.44M |
| Income Before Tax | -88.25M | -8.67M | -11.41M | -46.78M | -62.61M |
| Income Tax Expenses | 683.40K | 522.60K | 522.60K | 522.60K | 522.60K |
| Earnings from Continuing Operations | -88.93 | -9.19 | -11.93 | -47.30 | -63.14 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -88.93M | -9.19M | -11.93M | -47.30M | -63.14M |
| EBIT | 175.91M | 190.43M | 201.37M | 212.24M | 204.44M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | -1.05 | -0.11 | -0.14 | -0.55 | -0.72 |
| Normalized Basic EPS | 0.81 | 0.89 | 0.94 | 1.00 | 1.04 |
| EPS Diluted | -1.05 | -0.11 | -0.14 | -0.55 | -0.72 |
| Normalized Diluted EPS | 0.81 | 0.89 | 0.94 | 1.00 | 1.04 |
| Average Basic Shares Outstanding | 339.95M | 340.48M | 341.04M | 341.59M | 318.56M |
| Average Diluted Shares Outstanding | 339.95M | 340.48M | 341.04M | 341.59M | 318.56M |
| Dividend Per Share | 1.00 | 1.09 | 1.18 | 1.27 | 1.36 |
| Payout Ratio | -95.54% | -1,212.12% | -914.24% | -247.17% | -194.08% |