Income Statement
BLACKROCK TCP CAPITAL CORP.
TCPC
Performance Overview
Click any row in the table to add it to this chart
in millions USD
| Metric | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY |
|---|---|---|---|---|
|
Revenue
|
109.14 | 131.76 | 106.56 | 88.44 |
|
Cost of Revenue
|
- | - | - | - |
|
Gross Profit
|
- | - | - | - |
|
Operating Expenses
|
91.96 | 127.16 | 102.52 | 92.56 |
|
Research & Development
|
- | - | - | - |
|
Selling, General & Administrative
|
1.92 | 2.39 | 1.53 | - |
|
Other Operating Expenses
|
3.75 | 3.64 | 2.53 | 2.59 |
|
Operating Income
|
-91.96 | -127.16 | -102.52 | -92.56 |
|
Non-Operating Income
|
- | - | - | - |
|
Interest Income
|
161.27 | 223.64 | 183.53 | 72.45 |
|
Interest Expense
|
59.16 | 66.16 | 43.95 | 35.52 |
|
Other Non-Op Income / Expense
|
- | - | - | - |
|
Income Before Tax
|
- | - | - | - |
|
Income Tax Expense
|
- | - | - | - |
|
Non-Controlling Interest
|
- | - | - | - |
|
Net Income
|
-88.93 | -63.14 | 38.47 | -9.23 |
Supplemental
Per share data, derived & other items — not part of the income statement
in millions USD unless noted
| Metric | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY |
|---|---|---|---|---|
|
Depreciation & Amortization
|
- | - | - | - |
|
EBITDA
|
-91.96 | -127.16 | -102.52 | -92.56 |
|
Earnings Per Share (Basic)
|
-1.05 | -0.79 | 0.67 | -0.16 |
|
Diluted EPS
|
-1.05 | -0.79 | 0.67 | -0.16 |
|
Weighted Average Shares
|
84.99 | 79.67 | 57.77 | 57.77 |
|
Diluted Weighted Avg Shares
|
84.99 | 79.67 | 57.77 | 57.77 |
|
Comprehensive Income
|
- | - | - | - |