TCPC

BlackRock TCP Capital Corp.

TCPC · CIK 0001370755 · Annual (10-K) · Last 4 years

Financial Trends

Revenue
20222025
Net Income−$89M
20222025
Operating CF$155M
20222025
Free Cash Flow
20222025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022
Revenue
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income
Net Income$-0.1B$-0.1B$0.0B$-0.0B
EPS (Basic)$-1.05$-0.79$0.67$-0.16
EPS (Diluted)$-1.05$-0.79$0.67$-0.16

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets$1.7B$1.9B$1.7B$1.7B
Current Assets
Cash & Equivalents$0.1B$0.1B$0.1B
Total Liabilities$1.1B$1.1B$1.0B$1.0B
Current Liabilities
Stockholders' Equity$0.6B$0.8B$0.7B$0.7B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022
Operating Cash Flow$0.2B$0.3B$0.1B$0.2B
Investing Cash Flow
Capital Expenditures
Financing Cash Flow$-0.2B$-0.3B$-0.1B$-0.1B