BlackRock TCP Capital Corp. (TCPC)
USD 8.45
(-3.43%)
USD 8.45
(-3.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 209.32 Million | 2.8 Million | 153.39 Million | 87.08 Million | 44.05 Million | 54.59 Million |
| Cost of Revenue | 80.16 Million | 2.58 Million | 2.63 Million | 2.55 Million | 2.86 Million | 2.68 Million |
| Gross Profit | 129.15 Million | 213.91 Thousand | 150.76 Million | 84.53 Million | 41.19 Million | 51.9 Million |
| Operating Expenses | 54.71 Million | 12.02 Million | 19.6 Million | 15.7 Million | 13.47 Million | 9.02 Million |
| Selling, General and Administrative Expenses | 54.71 Million | 8.18 Million | 8.12 Million | 8.52 Million | 8.74 Million | 9.02 Million |
| Research and Development Expenses | - | -0.06 | 0.79 | 0.43 | 0.26 | 0.28 |
| Other Expenses | - | 3.84 Million | 11.48 Million | 7.18 Million | 4.73 Million | 4.85 Million |
| Cost and Expenses | 54.71 Million | 12.02 Million | 19.6 Million | 15.7 Million | 13.47 Million | 13.88 Million |
| Operating Income | 154.61 Million | 127.79 Million | 133.79 Million | 71.37 Million | 30.58 Million | 81.18 Million |
| Interest Expense | 43.95 Million | 35.51 Million | 35.71 Million | 36.48 Million | 41.66 Million | 40.46 Million |
| Income Tax Expense | 247.31 Thousand | 101.5 Million | 66.33 Million | 80.78 Million | 94.85 Million | 92.7 Thousand |
| Earnings before Tax | 38.47 Million | -9.22 Million | 133.79 Million | 71.37 Million | 30.58 Million | 45.56 Million |
| Net Income | 38.47 Million | -110.73 Million | 133.79 Million | 71.37 Million | 30.58 Million | 45.47 Million |
| Earnings Per Share Basic | 0.67 | -1.92 | 2.32 | 1.23 | 0.52 | 0.77 |
| Earnings Per Share Diluted | 0.67 | -1.92 | 2.32 | 1.23 | 0.52 | 0.77 |
| Weighted Average Shares Outstanding | 57.76 Million | 57.76 Million | 57.76 Million | 57.99 Million | 58.76 Million | 58.81 Million |
| Weighted Average Shares Outstanding (Diluted) | 57.76 Million | 57.76 Million | 57.76 Million | 57.99 Million | 58.76 Million | 58.81 Million |
| Gross Margin | 0.62 | 0.08 | 0.98 | 0.97 | 0.94 | 0.95 |
| EBIT Margin | 0.41 | 70.63 | 0.87 | 0.82 | 0.69 | 1.49 |
| Profit Margin | 0.18 | -39.50 | 0.87 | 0.82 | 0.69 | 0.83 |
| EBITDA | 86.28 Million | 88.43 Million | 72.54 Million | 115.04 Million | 94.85 Million | 93.47 Million |
| Earnings Before Tax Margin | 0.74 | 45.59 | 0.87 | 0.82 | 0.69 | 1.49 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 70.93 Million | 36.01 Million | 55.56 Million | 177.68 Million | 50.35 Million | 14.47 Million |
| Cost of Revenue | 1.26 Million | 14.07 Million | 12.35 Million | 48.52 Million | 11.83 Million | 122.86 Thousand |
| Gross Profit | 69.66 Million | 21.94 Million | 43.21 Million | 129.15 Million | 38.52 Million | 14.35 Million |
| Operating Expenses | 35.78 Million | 2.59 Million | 24.92 Million | 42.87 Million | 39.99 Million | 1.64 Million |
| Selling, General and Administrative Expenses | 842.38 Thousand | 2.59 Million | 2.53 Million | - | 2.24 Million | 1.64 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 34.94 Million | 34.2 Million | -24.92 Million | -42.87 Million | -39.99 Million | 25 Million |
| Cost and Expenses | 37.05 Million | 67.56 Million | 37.27 Million | 91.39 Million | 51.82 Million | 25.87 Million |
| Operating Income | 33.87 Million | -31.54 Million | 18.28 Million | 86.28 Million | -1.47 Million | 28.33 Million |
| Interest Expense | 21.16 Million | 19.72 Million | 12.15 Million | 47.81 Million | 11.83 Million | 12.13 Million |
| Income Tax Expense | - | 55.55 Million | 41.49 Million | 247.31 Thousand | 198.71 Thousand | 13.16 Thousand |
| Earnings before Tax | 33.87 Million | -51.27 Million | 5.05 Million | 38.47 Million | -13.31 Million | 12.83 Million |
| Net Income | 33.87 Million | -51.27 Million | 5.05 Million | 38.47 Million | -13.31 Million | 12.82 Million |
| Earnings Per Share Basic | 0.40 | -0.60 | 0.08 | - | -0.23 | 0.22 |
| Earnings Per Share Diluted | 0.40 | -0.60 | 0.08 | - | -0.23 | 0.22 |
| Weighted Average Shares Outstanding | 85.59 Million | 85.59 Million | 62.04 Million | 57.76 Million | 57.76 Million | 57.76 Million |
| Weighted Average Shares Outstanding (Diluted) | 85.59 Million | 85.59 Million | 62.04 Million | 57.76 Million | 57.76 Million | 57.76 Million |
| Gross Margin | 0.98 | 0.61 | 0.78 | 0.73 | 0.77 | 0.99 |
| EBIT Margin | 0.48 | -0.88 | 0.33 | - | -0.03 | 1.96 |
| Profit Margin | 0.48 | -1.42 | 0.09 | 0.22 | -0.26 | 0.89 |
| EBITDA | 33.87 Million | -31.54 Million | 18.28 Million | - | -1.47 Million | 28.33 Million |
| Earnings Before Tax Margin | 0.48 | -0.88 | 0.33 | 0.49 | -0.03 | 1.96 |
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