BlackRock TCP Capital (TCPC)
(Real Time Quote from BATS)
$8.34 USD
+0.02 (0.24%)
Updated Sep 23, 2024 02:08 PM ET
3-Hold of 5 3
A Value B Growth A Momentum A VGM
Income Statements
Fiscal Year end for BLACKROCK TCP CAPITAL CORP falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 209 | 181 | 165 | 172 | 195 |
Cost Of Goods | 0 | 0 | 0 | 0 | 0 |
Gross Profit | 209 | 181 | 165 | 172 | 195 |
Selling & Adminstrative & Depr. & Amort Expenses | 32 | 53 | 52 | 48 | 54 |
Income After Depreciation & Amortization | 177 | 128 | 114 | 124 | 141 |
Non-Operating Income | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 48 | 39 | 41 | 41 | 46 |
Pretax Income | 107 | 88 | 73 | 83 | 95 |
Income Taxes | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | -32 | -18 | 4 | -6 | -77 |
Other Income/Charges | -36 | -79 | 57 | -6 | 12 |
Income From Cont. Operations | 38 | -9 | 134 | 71 | 31 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 38 | -9 | 134 | 71 | 31 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 211 | 201 | 46 | 123 | 121 |
Depreciation & Amortization (Cash Flow) | 34 | 73 | -68 | -1 | -20 |
Income After Depreciation & Amortization | 177 | 128 | 114 | 124 | 141 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 57.77 | 57.77 | 57.77 | 57.99 | 58.77 |
Diluted EPS Before Non-Recurring Items | 1.85 | 1.53 | 1.26 | 1.43 | 1.61 |
Diluted Net EPS (GAAP) | 0.67 | -0.16 | 2.32 | 1.23 | 0.52 |
Fiscal Year end for BLACKROCK TCP CAPITAL CORP falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 71.53 | 55.73 | 50.85 | 54.21 | 53.96 |
Cost Of Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 71.53 | 55.73 | 50.85 | 54.21 | 53.96 |
SG&A, R&D, and Dept/Amort Expenses | 15.97 | 14.24 | -9.05 | 13.74 | 14.07 |
Income After SG&A, R&D, and Dept/Amort Expenses | 55.56 | 41.49 | 59.90 | 40.47 | 39.89 |
Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 19.73 | 13.23 | 11.84 | 12.13 | 12.29 |
Pretax Income | 35.83 | 28.26 | 25.46 | 28.33 | 27.60 |
Income Taxes | 0.00 | 0.00 | 0.20 | 0.01 | 0.00 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | -35.51 | -0.17 | -0.50 | -0.13 | -0.39 |
Other Income/Charges | -51.59 | -23.04 | -38.08 | -15.37 | -10.96 |
Income From Cont. Operations | -51.28 | 5.06 | -13.31 | 12.82 | 16.25 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | -51.28 | 5.06 | -13.31 | 12.82 | 16.25 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 85.59 | 62.05 | 57.77 | 57.77 | 57.77 |
Diluted EPS Before Non-Recurring Items | 0.42 | 0.45 | 0.44 | 0.49 | 0.48 |
Diluted Net EPS (GAAP) | -0.60 | 0.08 | -0.22 | 0.22 | 0.28 |