TCPC
NASDAQ · Financial Services
Blackrock Tcp Capital Corp
$4.30
+0.03 (+0.70%)
Financial Highlights (FY 2026)
Revenue
199.44M
Net Income
-87,897,945
Gross Margin
55.9%
Profit Margin
-44.1%
Rev Growth
+3.7%
D/E Ratio
1.73
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 55.9% | 55.9% | 64.7% | 64.7% |
| Operating Margin | 54.4% | 49.0% | 35.5% | 36.4% |
| Profit Margin | -44.1% | -41.9% | 30.4% | 31.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 199.44M | 192.34M | 64.18M | 73.11M |
| Gross Profit | 111.43M | 107.46M | 41.54M | 47.32M |
| Operating Income | 108.54M | 94.21M | 22.79M | 26.58M |
| Net Income | -87,897,945 | -76,292,940 | 19.50M | 22.71M |
| Gross Margin | 55.9% | 55.9% | 64.7% | 64.7% |
| Operating Margin | 54.4% | 49.0% | 35.5% | 36.4% |
| Profit Margin | -44.1% | -41.9% | 30.4% | 31.1% |
| Rev Growth | +3.7% | +3.7% | +12.2% | +20.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 114.49M | 114.49M | 61.98M | 56.92M |
| Total Equity | 66.12M | 66.12M | 307.70M | 294.85M |
| D/E Ratio | 1.73 | 1.73 | 0.20 | 0.19 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 108.55M | 99.45M | 31.26M | 36.23M |
| Free Cash Flow | — | — | 13.46M | 11.55M |