BlackRock TCP Capital Income Statement (2021-2026) | TCPC

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Income Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & Cost
Interest income
Interest income - Investments (Quarter) -4.36M-0.93M1.02M-1.02M0.40M0.41M-0.35M-0.45M0.03M
Interest expenses
Interest Expenses (Quarter) 10.52M2.90M15.86M0.90M5.49M2.26M15.79M-4.21M12.13M4.10M17.70M19.73M21.16M16.80M17.08M17.09M16.82M15.86M16.05M
Non-interest income
Investment Gain (Loss) (Quarter) -0.00M-40.92M-73.88M-32.73M
Non-Interest Income (Quarter) -0.00M-40.92M-73.88M-32.73M
Operating Items
Operating Interest Expenses (Quarter) 10.52M9.65M9.35M9.37M10.17M10.48M11.55M12.29M12.13M11.84M13.23M19.73M
Wages, Salaries and Other (Quarter) 6.77M0.34M6.67M6.61M0.39M24.89M0.45M0.32M6.09M21.08M5.82M0.68M0.84M0.75M0.87M5.46M-2.64M1.48M
Selling, General & Administrative (Quarter) 0.61M-0.12M0.66M0.85M0.54M0.54M0.38M1.00M0.36M-0.25M0.61M0.82M1.27M1.94M0.64M1.18M0.41M0.65M0.93M
Other Operating Expenses (Quarter) 23.41M22.06M21.74M21.84M23.28M23.13M24.52M25.35M25.52M25.64M26.86M34.88M35.79M24.99M23.04M22.69M22.82M22.31M23.18M
Operating Expenses (Quarter) 24.02M21.94M22.40M22.69M23.81M23.67M24.90M26.36M25.88M25.39M27.47M35.70M37.05M26.93M23.69M23.87M23.23M22.95M24.11M
Operating Income (Quarter) 18.69M17.64M19.75M21.27M24.39M23.02M25.41M27.60M28.32M25.46M28.26M35.83M33.88M34.32M32.20M27.59M27.28M22.74M18.48M
EBIT (Quarter) 18.69M17.64M19.75M21.27M24.39M23.02M25.41M27.60M28.32M25.46M28.26M35.83M33.88M34.32M32.20M27.59M27.28M22.74M18.48M
Non-operating items
Non Operating Investment Income (Quarter) -1.59M-6.51M-7.30M-21.40M0.26M-89.00M-2.66M-11.35M-15.37M-38.57M-23.04M-87.10M-31.43M66.91M-11.31M-66.30M-2.91M32.13M-2.05M
Interest & Investment Income (Quarter) 42.72M39.58M42.15M43.96M48.21M46.69M50.31M53.96M54.21M50.85M55.73M71.53M70.93M61.25M55.89M51.46M50.52M43.92M42.58M
Other Non Operating Income (Quarter) -6.21M0.71M0.58M0.86M1.59M0.30M0.26M0.67M1.83M0.71M0.88M-0.68M2.68M1.01M0.74M0.46M0.52M0.49M
Net income details
EBT (Quarter) 50.89M54.32M46.04M64.32M67.11M67.46M59.92M85.78M70.40M72.20M66.29M87.62M83.65M78.77M71.01M61.97M60.98M50.80M45.01M
Profit After Tax (Quarter) 10.90M32.58M12.45M-0.13M26.24M-47.79M22.71M16.25M12.82M-13.31M5.06M-51.28M21.63M-38.55M20.89M-15.91M24.37M-118.29M-16.30M
Income from Continuing Operations (Quarter) 50.89M54.32M46.04M64.32M67.11M67.46M59.92M85.78M70.40M72.20M66.29M87.62M83.65M78.77M71.01M61.97M60.98M50.80M45.01M
Consolidated Net Income (Quarter) 50.89M54.32M46.04M64.32M67.11M67.46M59.92M85.78M70.40M72.20M66.29M87.62M83.65M78.77M71.01M61.97M60.98M50.80M45.01M
Income towards Parent Company (Quarter) 50.89M54.32M46.04M64.32M67.11M67.46M59.92M85.78M70.40M72.20M66.29M87.62M83.65M78.77M71.01M61.97M60.98M50.80M45.01M
Net Income towards Common Stockholders (Quarter) 50.89M54.32M46.04M64.32M67.11M67.46M59.92M85.78M70.40M72.20M66.29M87.62M83.65M78.77M71.01M61.97M60.98M50.80M45.01M
Additional items
EPS (Basic) (Quarter) 0.880.940.801.111.161.171.041.481.221.251.071.020.980.990.830.730.720.600.53
EPS (Diluted) (Quarter) 0.880.940.801.111.161.171.041.481.221.251.071.020.980.990.830.730.720.600.53
Shares Outstanding (Quarter) 57.77M57.77M57.77M57.77M57.77M57.77M57.77M57.77M57.77M57.77M62.05M85.59M85.59M79.67M85.08M85.04M85.03M84.99M84.33M
Shares Outstanding (Diluted) (Quarter) 57.77M57.77M57.77M57.77M57.77M57.77M57.77M57.77M57.77M57.77M62.05M85.59M85.59M79.67M85.08M85.04M85.03M84.99M84.33M
EBITDA (Quarter) 18.69M17.64M19.75M21.27M24.39M23.02M25.41M27.60M28.32M25.46M28.26M35.83M33.88M34.32M32.20M27.59M27.28M22.74M18.48M