BlackRock TCP Capital's market cap is currently $804.56M. The company's EPS TTM is $-0.495; its P/E ratio is ―; and it has a dividend yield of 14.47%. BlackRock TCP Capital is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $0.37. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 209.33M	$ 181.00M	$ 165.11M	$ 172.10M	$ 195.17M
Gross Profit	$ 209.33M	$ 181.00M	$ 165.11M	$ 172.10M	$ 195.17M
Operating Income	$ 154.61M	$ 127.80M	$ 113.53M	$ 124.46M	$ 141.26M
EBITDA	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Net Income	$ 38.47M	$ -9.23M	$ 133.79M	$ 71.37M	$ 30.58M
Balance Sheet
Cash & Short-Term Investments	$ 112.24M	$ 82.44M	$ 19.55M	$ 20.01M	$ 44.85M
Total Assets	$ 1.70B	$ 1.72B	$ 1.89B	$ 1.67B	$ 1.72B
Total Debt	$ 985.20M	$ 944.01M	$ 1.01B	$ 850.02M	$ 907.80M
Net Debt	$ 872.96M	$ 861.57M	$ 992.91M	$ 830.01M	$ 862.95M
Total Liabilities	$ 1.01B	$ 972.60M	$ 1.06B	$ 907.00M	$ 945.75M
Stockholders' Equity	$ 687.60M	$ 746.75M	$ 829.46M	$ 764.99M	$ 776.32M
Cash Flow
Free Cash Flow	$ 92.45M	$ 203.95M	$ -82.61M	$ 122.33M	$ 4.69M
Operating Cash Flow	$ 92.45M	$ 203.95M	$ -82.61M	$ 122.33M	$ 4.69M
Investing Cash Flow	$ 0.00	$ 151.05M	$ 31.88M	$ 31.88M	$ -89.86M
Financing Cash Flow	$ -62.65M	$ -141.07M	$ 82.15M	$ -147.17M	$ 12.23M

Currency in USD

BlackRock TCP Capital Earnings and Revenue History

Income Statement >

BlackRock TCP Capital Debt to Assets

Balance Sheet >

BlackRock TCP Capital Cash Flow

Cash Flow >

BlackRock TCP Capital Forecast EPS vs Actual EPS

Earnings >

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