BlackRock TCP Capital Corp.
TCPCNASDAQFinancial Services● Active
$3.66
$-0.02(-0.54%)
Market Cap$307084248
P/E Ratio—
52W High$8.06
52W Low$3.43
BlackRock TCP Capital Corp. (TCPC) · Income Statement
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TCPC · as of 2026-06-08
Financial statements
Revenue · Gross Profit · Net Income
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | ($76.35M) | $20.76M | $209.33M | $181.00M | $165.11M |
| Cost of Revenue | $16.84M | $66.16M | $0.00M | $0.00M | $0.00M |
| Gross Profit | ($93.19M) | ($45.40M) | $209.33M | $181.00M | $165.11M |
| Gross Margin %(computed) | 122.06% | -218.61% | 100.00% | 100.00% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| G&A Expenses | $3.66M | $11.22M | $54.16M | $52.57M | $50.96M |
| Total Operating Expenses | ($70.35M) | $17.22M | $54.71M | $53.21M | $51.57M |
| Operating Income | ($22.84M) | ($62.61M) | $154.61M | $127.80M | $113.53M |
| Operating Margin %(computed) | 29.92% | -301.54% | 73.86% | 70.61% | 68.76% |
| Interest Income | $201.79M | $251.41M | $194.64M | $164.87M | $149.81M |
| Interest Expense | $66.09M | $66.16M | $43.95M | $35.52M | $35.71M |
| Income Before Tax | ($88.93M) | ($62.61M) | $38.72M | ($9.23M) | $133.79M |
| Income Tax Expense | $0.00M | $0.52M | $0.25M | $0.00M | $0.00M |
| Net Income | ($88.93M) | ($63.14M) | $38.47M | ($9.23M) | $133.79M |
| Net Margin %(computed) | 116.48% | -304.06% | 18.38% | -5.10% | 81.03% |
| Per Share & EBITDA | |||||
| EPS (Basic) | $-1.05 | $-0.79 | $0.67 | $-0.16 | $2.32 |
| Wtd Avg Shares | 84.99M | 79.67M | 57.77M | 57.77M | 57.77M |
| EBITDA | ($22.84M) | ($62.61M) | $0.00M | $0.00M | $0.00M |
| EBITDA Margin %(computed) | 29.92% | -301.54% | 0.00% | 0.00% | 0.00% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · M
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About BlackRock TCP Capital Corp. (TCPC) Income Statement
BlackRock TCP Capital Corp. (TCPC) income statement data is sourced from SEC Form 10-K and 10-Q filings. For fiscal year 2025, TCPC reported revenue of ($0.08B), gross profit of ($0.09B) (gross margin 122.06%), and net income of ($0.09B) — a net profit margin of 116.48%.
Frequently asked questions
TCPC · 4 questionsBlackRock TCP Capital Corp. (TCPC) reported revenue of ($0.08B) for 2025, down 467.7% year-over-year.
TCPC revenueTCPC salesannual revenue YoYincome statement
· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08