TCPC
BlackRock TCP Capital Corp.
$3.70
-$0.03(-0.80%)
53
Overall
80
Value
36
Tech
44
Quality
Market Cap
$327.22M
Volume
756.23K
52W Range
$3.43 - $8.06
Target Price
$4.17
Order:
Income Statement
| Metric | Trend | Chart | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|
| REVENUE | ||||||
| Total Revenue | $-98.0M | $-116.3M | $-286.7M | $-257.2M | ||
| Total Revenue | $-98.0M | $-116.3M | $-286.7M | $-257.2M | ||
| OPERATING EXPENSES | ||||||
| Selling, General & Administrative | $2.4M | $2.1M | $27.7M | $24.6M | ||
| General & Administrative Expenses | $2.4M | $2.1M | $3.2M | $2.8M | ||
| Salaries & Wages | -- | -- | $24.5M | $21.8M | ||
| Amortization | $3.0M | $3.0M | $4.7M | $5.2M | ||
| SPECIAL ITEMS | ||||||
| Special Income Charges | $-221.2M | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||
| Pre-Tax Income | $-9.2M | $-120.5M | $-318.4M | $-286.3M | ||
| INCOME TAX | ||||||
| Tax Provision | -- | $247.3K | $522.6K | -- | ||
| NET INCOME | ||||||
| Net Income | $-9.2M | $38.5M | $-63.1M | $-88.9M | ||
| Net Income (Continuing Operations) | $-9.2M | $38.5M | $-63.1M | $-88.9M | ||
| Net Income (Discontinued Operations) | $-9.2M | $38.5M | $-63.1M | $-88.9M | ||
| Net Income (Common Stockholders) | $-9.2M | $38.5M | $-63.1M | $-88.9M | ||
| SHARE & EPS DATA | ||||||
| Average Shares Outstanding | $57.8M | $57.8M | $79.7M | $85.0M | ||
| Average Shares Outstanding (Diluted) | $57.8M | $57.8M | $79.7M | $85.0M | ||
| Shares Outstanding | $57.8M | $57.8M | $85.1M | $84.3M | ||
| Basic EPS | $-0.16 | $0.67 | $-0.79 | $-1.05 | ||
| Basic EPS (Continuing Operations) | $-0.16 | $0.67 | $-0.79 | $-1.05 | ||
| Diluted EPS | $-0.16 | $0.67 | $-0.79 | $-1.05 | ||
| Diluted EPS (Continuing Operations) | $-0.16 | $0.67 | $-0.79 | $-1.05 | ||
| Dividend Per Share | $1.22 | $1.34 | $1.46 | $1.12 | ||
| OTHER METRICS | ||||||
| Credit Card | -- | -- | -- | $7.3M | ||
| Dividend Income | -- | -- | $7.9M | -- | ||
| Fees And Commissions | $-339.9K | $-365.1K | $-19.6M | $6.9M | ||
| Insurance And Claims | $638.0K | $558.0K | $783.6K | $860.9K | ||
| Interest Expense For Short Term Debt | $35.5M | $47.8M | $72.2M | $66.1M | ||
| Interest Income | -- | -- | $251.4M | -- | ||
| Interest Income After Provision For Loan Loss | -- | $-47.8M | $-72.2M | $-66.1M | ||
| Interest Income From Investment Securities | $88.4M | -- | -- | -- | ||
| Interest Income From Securities | $88.4M | $106.6M | $131.8M | -- | ||
| Net Interest Income | -- | $-47.8M | $-72.2M | $-66.1M | ||
| Non Interest Expense | $4.2M | $4.3M | $31.7M | $29.0M | ||
| Non Interest Income | $-98.0M | $-68.4M | $-214.5M | $-191.2M | ||
| Other Customer Services | $-339.9K | $-365.1K | $-19.6M | $-364.3K | ||
| Other Gand A | $2.4M | $2.1M | $3.2M | $2.8M | ||
| Professional Expense And Contract Services Expense | $1.8M | $2.2M | $4.0M | $4.4M | ||
| Intexp | $35.5M | $47.8M | $72.2M | $66.1M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TCPC | $3.70 | -0.8% | 756.23K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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