TCPC
Blackrock Tcp Capital Corp
NASDAQ · Financial Services
$4.86
-0.08 (-1.62%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 276.28M | 237.64M | 71.00M | 64.18M | 73.11M |
| Net Income | -67,236,523 | -52,049,604 | 26.87M | 19.50M | 22.71M |
| EPS | — | — | — | — | — |
| Profit Margin | -24.3% | -23.1% | 37.9% | 30.4% | 31.1% |
| Rev Growth | +16.3% | +16.3% | +20.4% | +12.2% | +20.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 121.13M | 121.13M | 65.64M | 61.98M | 56.92M |
| Total Equity | 85.04M | 85.04M | 319.26M | 307.70M | 294.85M |
| D/E Ratio | 1.42 | 1.42 | 0.21 | 0.20 | 0.19 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 140.86M | 115.10M | 32.82M | 31.26M | 36.23M |
| Free Cash Flow | — | — | 17.99M | 13.46M | 11.55M |