BlackRock TCP Capital reported net income of $1.75M for the quarter ended Jun 2026. This income statement covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & Cost | ||||||||||||||||||||
| Interest income | ||||||||||||||||||||
| Interest income - Investments | 2.97M | 2.45M | 3.21M | 3.93M | 3.79M | -4.29M | 4.86M | -1.27M | 1.79M | 1.74M | 1.79M | 1.79M | ||||||||
| Interest expenses | ||||||||||||||||||||
| Interest ExpensesInterest Expense | 10.52M | 9.65M | 9.35M | 9.37M | 10.17M | 10.48M | 11.55M | 12.29M | 24.27M | 23.68M | 26.46M | 39.45M | 21.16M | 18.05M | 17.08M | 17.09M | 16.82M | 15.10M | 16.05M | 15.00M |
| Non-interest income | ||||||||||||||||||||
| Investment Gain (Loss) | -0.00M | -40.92M | -66.30M | -97.04M | -73.88M | -32.73M | -14.75M | |||||||||||||
| Non-Interest Income | -0.00M | -40.92M | -66.30M | -97.04M | -73.88M | -32.73M | -14.75M | |||||||||||||
| Operating Items | ||||||||||||||||||||
| Operating Interest Expenses | 10.52M | 9.65M | 9.35M | 9.37M | 10.17M | 10.48M | 11.55M | 12.29M | 12.13M | 11.84M | 13.23M | 19.73M | ||||||||
| Wages, Salaries and OtherWages | 6.77M | 6.58M | 6.67M | 6.61M | 6.63M | 6.36M | 5.88M | 6.10M | 6.09M | 5.95M | 5.82M | 6.56M | 6.19M | 5.97M | 5.48M | 5.46M | 5.54M | 5.34M | 4.66M | 4.24M |
| Selling, General & AdministrativeSG&A | 0.61M | 0.67M | 0.66M | 0.85M | 0.54M | 0.54M | 0.66M | 1.00M | 0.36M | 0.74M | 0.61M | 0.82M | 1.27M | 0.96M | 0.93M | 1.18M | 0.99M | 0.65M | 0.93M | 1.01M |
| Other Operating ExpensesOther Opex | 23.41M | 21.27M | 21.74M | 21.84M | 23.28M | 23.13M | 24.24M | 25.35M | 25.52M | 24.65M | 26.86M | 34.88M | 35.79M | 25.98M | 24.58M | 24.51M | 24.09M | 22.31M | 23.18M | 20.87M |
| Operating ExpensesOpex | 24.02M | 21.94M | 22.40M | 22.69M | 23.81M | 23.67M | 24.90M | 26.36M | 25.88M | 25.39M | 27.47M | 35.70M | 37.05M | 26.93M | 25.51M | 25.69M | 25.08M | 22.95M | 24.11M | 21.88M |
| Operating IncomeOp. Inc | 18.69M | 17.64M | 19.75M | 21.27M | 24.39M | 23.02M | 25.41M | 27.60M | 28.33M | 25.46M | 28.26M | 35.83M | 33.88M | 34.32M | 32.20M | 27.59M | 27.28M | 22.74M | 18.48M | 18.14M |
| EBIT | 18.69M | 17.64M | 19.75M | 21.27M | 24.39M | 23.02M | 25.41M | 27.60M | 28.33M | 25.46M | 28.26M | 35.83M | 33.88M | 34.32M | 32.20M | 27.59M | 27.28M | 22.74M | 18.48M | 18.14M |
| Non-operating items | ||||||||||||||||||||
| Non Operating Interest Expenses | 12.13M | 11.84M | 13.23M | 19.73M | 21.16M | 18.05M | 17.08M | 17.09M | 16.82M | 15.10M | 16.05M | 15.00M | ||||||||
| Non Operating Investment Income | -9.51M | 14.94M | -7.30M | -21.40M | 1.85M | -70.81M | -2.66M | -11.35M | -15.50M | -36.93M | -23.20M | -87.10M | -31.43M | -72.34M | -40.92M | -66.30M | -97.04M | 229.81M | -34.78M | -14.75M |
| Interest & Investment IncomeInt & Inv Inc | 42.72M | 39.58M | 42.15M | 43.96M | 48.21M | 46.69M | 50.31M | 53.96M | 54.21M | 50.85M | 55.73M | 71.53M | 70.93M | 61.25M | 55.89M | 51.46M | 50.52M | 43.92M | 42.58M | 40.02M |
| Other Non Operating IncomeOther Non Op Inc. | -6.21M | 0.71M | 1.85M | 0.63M | 0.65M | 0.67M | -1.96M | 0.71M | 1.02M | 1.02M | 0.98M | 1.87M | 0.91M | 0.91M | 0.91M | -2.90M | ||||
| Net income details | ||||||||||||||||||||
| EBT | 50.89M | 47.57M | 52.56M | 55.86M | 62.43M | 59.24M | 64.17M | 69.28M | 58.28M | 52.63M | 57.53M | 67.90M | 83.65M | 77.52M | 71.01M | 61.97M | 60.98M | 51.56M | 45.01M | 43.17M |
| Profit After TaxPAT | 10.90M | 32.58M | 12.45M | -0.13M | 26.24M | -47.79M | 22.71M | 16.25M | 12.82M | -13.31M | 5.06M | -51.28M | 21.63M | -38.55M | 20.89M | -15.91M | 24.37M | -118.29M | -16.30M | 1.75M |
| Income from Continuing OperationsIncome (Continuing) | 50.89M | 47.57M | 52.56M | 55.86M | 62.43M | 59.24M | 64.17M | 69.28M | 58.28M | 52.63M | 57.53M | 67.90M | 83.65M | 77.52M | 71.01M | 61.97M | 60.98M | 51.56M | 45.01M | 43.17M |
| Consolidated Net IncomeConsol Net Inc. | 50.89M | 47.57M | 52.56M | 55.86M | 62.43M | 59.24M | 64.17M | 69.28M | 58.28M | 52.63M | 57.53M | 67.90M | 83.65M | 77.52M | 71.01M | 61.97M | 60.98M | 51.56M | 45.01M | 43.17M |
| Income towards Parent CompanyParent Net Inc | 50.89M | 47.57M | 52.56M | 55.86M | 62.43M | 59.24M | 64.17M | 69.28M | 58.28M | 52.63M | 57.53M | 67.90M | 83.65M | 77.52M | 71.01M | 61.97M | 60.98M | 51.56M | 45.01M | 43.17M |
| Net Income towards Common StockholdersNet Income | 50.89M | 47.57M | 52.56M | 55.86M | 62.43M | 59.24M | 64.17M | 69.28M | 58.28M | 52.63M | 57.53M | 67.90M | 83.65M | 77.52M | 71.01M | 61.97M | 60.98M | 51.56M | 45.01M | 43.17M |
| Additional items | ||||||||||||||||||||
| EPS (Basic) | 0.88 | 0.82 | 0.91 | 0.97 | 1.08 | 1.03 | 1.11 | 1.20 | 1.01 | 0.91 | 0.93 | 0.79 | 0.98 | 0.97 | 0.83 | 0.73 | 0.72 | 0.61 | 0.53 | 0.51 |
| EPS (Diluted) | 0.88 | 0.82 | 0.91 | 0.97 | 1.08 | 1.03 | 1.11 | 1.20 | 1.01 | 0.91 | 0.93 | 0.79 | 0.98 | 0.97 | 0.83 | 0.73 | 0.72 | 0.61 | 0.53 | 0.51 |
| Shares Outstanding | 57.77M | 57.77M | 57.77M | 57.77M | 57.77M | 57.77M | 57.77M | 57.77M | 57.77M | 57.77M | 62.05M | 85.59M | 85.59M | 79.67M | 85.08M | 85.04M | 85.03M | 84.99M | 84.33M | 83.92M |
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 57.77M | 57.77M | 57.77M | 57.77M | 57.77M | 57.77M | 57.77M | 57.77M | 57.77M | 57.77M | 62.05M | 85.59M | 85.59M | 79.67M | 85.08M | 85.04M | 85.03M | 84.99M | 84.33M | 83.92M |
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 57.77M | 57.77M | 57.77M | 57.77M | 57.77M | 57.77M | 57.77M | 57.77M | 57.77M | 57.77M | 62.05M | 85.59M | 85.59M | 85.08M | 85.08M | 85.04M | 85.01M | 84.56M | 84.06M | 83.90M |
| EBITDA | 18.69M | 17.64M | 19.75M | 21.27M | 24.39M | 23.02M | 25.41M | 27.60M | 28.33M | 25.46M | 28.26M | 35.83M | 33.88M | 34.32M | 32.20M | 27.59M | 27.28M | 22.74M | 18.48M | 18.14M |