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BlackRock TCP Capital Corp. (TCPC)
NASDAQ:TCPC
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BlackRock TCP Capital (TCPC) Financial Statements

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BlackRock TCP Capital Financial Overview

BlackRock TCP Capital's market cap is currently ―. The company's EPS TTM is $-0.495; its P/E ratio is -17.63; and it has a dividend yield of 15.70%. BlackRock TCP Capital is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $0.38. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ -33.50M$ -87.20M$ -23.29M$ -9.82M$ -27.73M
Ebit-----
Ebitda-----
Net Income Common Stockholders$ 21.63M$ -51.28M$ 5.06M$ -13.31M$ 12.82M
Balance Sheet-
Total Assets$ 2.05B$ 2.22B$ 2.28B$ 1.70B$ 1.72B
Total Debt$ 1.16B$ 1.32B$ 1.30B$ 985.20M$ 970.37M
Net Debt$ -865.64M$ -873.10M$ -953.48M$ -687.60M$ -735.00M
Total Liabilities$ 1.18B$ 1.35B$ 1.33B$ 1.01B$ 984.17M
Stockholders Equity$ 865.64M$ 873.10M$ 953.48M$ 687.60M$ 735.00M
Cash Flow-
Free Cash Flow$ 101.63M$ 86.42M$ 33.41M$ 40.33M$ 46.56M
Operating Cash Flow$ 101.63M$ 86.42M$ 33.41M$ 40.33M$ 46.56M
Investing Cash Flow-----
Financing Cash Flow$ -192.12M$ -12.32M$ -25.08M$ -19.74M$ -78.04M
Currency in USD

BlackRock TCP Capital Earnings and Revenue History

BlackRock TCP Capital Debt to Assets

BlackRock TCP Capital Cash Flow

BlackRock TCP Capital Forecast EPS vs Actual EPS

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