TCPC
BlackRock TCP Capital Corp
NASDAQ: TCPC · FINANCIAL SERVICES · ASSET MANAGEMENT
$4.39
+1.62% today
Updated 2026-05-01
Market cap
$357.13M
P/E ratio
—
P/S ratio
1.77x
EPS (TTM)
$-1.05
Dividend yield
24.10%
52W range
$3 – $7
Volume
1.3M
BlackRock TCP Capital Corp (TCPC) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $-35.55M | $72.64M | $54.54M | $32.50M | $69.86M | $65.63M | $146.87M | $129.41M | $131.62M | $54.60M | $44.06M | $87.08M | $153.40M | $181.00M | $209.33M | $20.76M | $-76.35M |
| Revenue growth (YoY) | — | +304.3% | -24.9% | -40.4% | +115.0% | -6.1% | +123.8% | -11.9% | +1.7% | -58.5% | -19.3% | +97.7% | +76.2% | +18.0% | +15.6% | -90.1% | -467.7% |
| Cost of revenue | $-35.55M | $234582.00 | $8.26M | $190702.00 | $1.19M | $7.01M | $2.56M | $21.11M | $27.87M | $2.69M | $2.86M | $2.55M | $2.64M | $2.59M | $2.53M | $66.16M | $16.84M |
| Gross profit | — | $72.40M | $54.54M | $32.31M | $68.67M | $58.62M | $146.87M | $108.31M | $103.75M | $51.91M | $41.20M | $84.53M | $150.76M | $181.00M | $209.33M | $-45.40M | $-93.19M |
| Gross margin | 0.0% | 99.7% | 100.0% | 99.4% | 98.3% | 89.3% | 100.0% | 83.7% | 78.8% | 95.1% | 93.5% | 97.1% | 98.3% | 100.0% | 100.0% | -218.6% | 122.1% |
| R&D | — | — | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| SG&A | — | $1.21M | $7.35M | $2.63M | $3.14M | $5.01M | $26.22M | $8.28M | $7.88M | $9.03M | $8.74M | $8.52M | $8.13M | $52.57M | $54.16M | $11.22M | $3.66M |
| Operating income | $-44.71M | $70.53M | $7.05M | $29.02M | $64.38M | $50.80M | $120.28M | $95.94M | $90.65M | $81.18M | $30.58M | $71.37M | $133.79M | $127.80M | $154.61M | $-62.61M | $-22.84M |
| Operating margin | 125.8% | 97.1% | 12.9% | 89.3% | 92.2% | 77.4% | 81.9% | 74.1% | 68.9% | 148.7% | 69.4% | 82.0% | 87.2% | 70.6% | 73.9% | -301.5% | 29.9% |
| EBITDA | $-44.71M | $70.53M | $7.05M | $29.02M | $64.38M | $50.80M | $94.48M | $95.94M | $90.65M | $81.18M | $30.58M | $71.37M | $71.05M | $88.44M | $86.29M | $-62.61M | $-22.84M |
| EBITDA margin | 125.8% | 97.1% | 12.9% | 89.3% | 92.2% | 77.4% | 64.3% | 74.1% | 68.9% | 148.7% | 69.4% | 82.0% | 46.3% | 48.9% | 41.2% | -301.5% | 29.9% |
| EBIT | — | $38.91M | $7.05M | $27.41M | $55.31M | $78.10M | $101.38M | $95.82M | $113.44M | $81.18M | $30.58M | $71.37M | $133.79M | $-44.20M | $154.61M | $141.83M | — |
| Interest expense | — | $234582.00 | $321532.00 | $190702.00 | $1.19M | $7.01M | $15.50M | $21.11M | $27.87M | $40.47M | $41.66M | $36.49M | $35.71M | $35.52M | $43.95M | $66.16M | $66.09M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $54.08M | $70.53M | $6.73M | $27.54M | $63.40M | $49.99M | $58.15M | $95.37M | $90.61M | $45.48M | $30.58M | $71.37M | $133.79M | $-9.23M | $38.47M | $-63.14M | $-88.93M |
| Net income growth (YoY) | — | +30.4% | -90.5% | +309.2% | +130.2% | -21.2% | +16.3% | +64.0% | -5.0% | -49.8% | -32.8% | +133.4% | +87.4% | -106.9% | +517.1% | -264.1% | -40.9% |
| Profit margin | -152.1% | 97.1% | 12.3% | 84.7% | 90.8% | 76.2% | 39.6% | 73.7% | 68.8% | 83.3% | 69.4% | 82.0% | 87.2% | -5.1% | 18.4% | -304.1% | 116.5% |