BlackRock TCP Capital Income Statement (2016-2018) | TCPC

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Income Statement Mar2016 Mar2017 Dec2017 Mar2018 Jun2018 Sep2018
Revenue & Cost
Revenue 34.59M39.34M44.22M48.42M49.48M
Interest income
Interest Income - Debt Securities 0.46M0.55M0.52M0.65M0.85M
Interest expenses
Interest Expense - Deposits 3.35M6.63M10.40M5.58M11.46M
Interest Expense - Debt 101.70M84.00M190.95M101.00M39.00M
Interest Expenses 5.55M7.76M9.64M10.10M10.07M
Non-interest income
Investment Gain (Loss) 0.71M1.11M
Asset Management 4.50M4.93M5.71M6.18M6.27M
Trading Income 2.63M-5.09M-0.63M0.56M-1.11M
Non-Interest Income 7.13M-0.15M5.07M7.44M6.27M
Operating Items
Wages, Salaries and Other 0.11M0.16M0.16M0.18M0.21M
Selling, General & Administrative 0.42M0.59M0.60M0.60M0.60M
Other Operating Expenses 11.30M13.87M22.05M23.88M24.37M
Operating Expenses 11.72M14.46M22.65M24.47M24.97M
Operating Income 22.87M24.88M21.57M23.95M24.51M
EBIT 22.87M24.88M21.57M23.95M24.51M
Non-operating items
Non Operating Investment Income 4.20M-0.47M6.26M-20.54M-10.43M
Net income details
EBT 17.33M17.13M11.92M13.84M14.44M
Profit After Tax 16.05M24.41M27.19M13.84M15.19M
Income from Continuing Operations 17.33M17.13M11.92M13.84M14.44M
Consolidated Net Income 17.33M17.13M11.92M13.84M14.44M
Income towards Parent Company 17.33M17.13M11.92M13.84M14.44M
Net Income towards Common Stockholders 17.33M17.13M11.92M13.84M14.44M
Additional items
EPS (Basic) 0.240.370.460.070.26
Shares Outstanding (Weighted Average) 48.75M53.04M57.00M58.84M58.83M58.82M
EBITDA 22.87M24.88M21.57M23.95M24.51M