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) -0.86M-4.43M0.51M6.63M-4.93M-0.71M1.49M-0.71M-0.78M
Interest expenses
Interest Expenses (Quarter) 10.52M9.65M9.35M9.37M10.17M10.48M11.55M12.29M12.13M11.84M13.23M19.73M21.16M16.31M15.33M17.09M16.82M8.17M14.72M
Operating Items
Wages, Salaries and Other (Quarter) 0.51M-17.42M0.57M0.41M6.63M6.36M0.45M6.10M0.75M0.65M5.82M0.68M0.84M2.58M0.87M0.95M0.83M-1.89M1.48M
Selling, General & Administrative (Quarter) 0.38M0.36M0.36M0.44M0.56M0.59M0.55M0.69M0.64M0.51M0.41M0.36M0.50M
Other Operating Expenses (Quarter) 24.02M21.94M22.40M22.69M23.81M23.67M24.52M26.00M25.52M24.95M26.91M35.11M36.51M26.25M23.04M23.36M22.82M20.82M23.61M
Operating Expenses (Quarter) 24.02M21.94M22.40M22.69M23.81M23.67M24.90M26.36M25.88M25.39M27.47M35.70M37.05M26.93M23.69M23.87M23.23M21.17M24.11M
Operating Income (Quarter) 18.69M17.64M19.75M21.27M24.39M23.02M25.37M27.60M28.32M25.26M28.26M35.83M33.88M33.79M32.20M27.59M27.28M22.06M18.48M
EBIT (Quarter) 18.69M17.64M19.75M21.27M24.39M23.02M25.37M27.60M28.32M25.26M28.26M35.83M33.88M33.79M32.20M27.59M27.28M22.06M18.48M
Non-operating items
Non Operating Investment Income (Quarter) -1.59M25.74M-7.30M-21.40M1.85M-89.00M-2.66M-11.35M-15.37M-38.08M-23.20M-51.59M-12.24M66.43M-11.31M-43.50M-2.91M-2.35M-34.78M
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) -6.21M
Net income details
EBT (Quarter) 50.89M47.57M52.56M55.86M62.43M59.24M64.13M69.28M70.40M64.27M70.76M87.62M83.65M78.73M72.76M61.97M60.98M57.81M46.34M
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) 50.89M47.57M52.56M55.86M62.43M59.24M64.13M69.28M70.40M64.27M70.76M87.62M83.65M78.73M72.76M61.97M60.98M57.81M46.34M
Consolidated Net Income (Quarter) 50.89M47.57M52.56M55.86M62.43M59.24M64.13M69.28M70.40M64.27M70.76M87.62M83.65M78.73M72.76M61.97M60.98M57.81M46.34M
Income towards Parent Company (Quarter) 50.89M47.57M52.56M55.86M62.43M59.24M64.13M69.28M70.40M64.27M70.76M87.62M83.65M78.73M72.76M61.97M60.98M57.81M46.34M
Net Income towards Common Stockholders (Quarter) 50.89M47.57M52.56M55.86M62.43M59.24M64.13M69.28M70.40M64.27M70.76M87.62M83.65M78.73M72.76M61.97M60.98M57.81M46.34M
Additional items
EPS (Basic) (Quarter) 0.190.570.220.970.45-0.830.390.280.25-0.230.08-0.600.25-0.470.25-0.190.29-1.40-0.19
EPS (Weighted Average and Diluted) (Quarter) 0.190.570.220.970.45-0.830.390.280.25-0.230.08-0.600.25-0.470.25-0.190.29-1.40-0.19
Shares Outstanding (Weighted Average) (Quarter) 57.77M57.77M57.77M57.77M57.77M57.77M57.77M57.77M57.77M57.77M62.05M73.82M77.77M79.67M85.08M85.04M85.05M84.99M84.33M
Shares Outstanding (Diluted Average) (Quarter) 57.77M57.77M57.77M57.77M57.77M57.77M57.77M57.77M57.77M57.77M62.05M85.59M85.59M79.67M85.08M85.06M85.05M84.99M84.33M
EBITDA (Quarter) 18.69M17.64M19.75M21.27M24.39M23.02M25.37M27.60M28.32M25.26M28.26M35.83M33.88M33.79M32.20M27.59M27.28M22.06M18.48M