BlackRock TCP Capital Corp. (TCPC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 4.6M | -33.97M | 25.24M | -14.59M | 23.77M | -33.38M | 24.8M | -48.68M | 8.67M | 50.85M | 54.21M | 53.96M | 50.31M | 46.69M | 48.21M | 43.96M | 42.15M | 39.58M | 42.72M | 41.64M |
| Gross Margin % | 46.73% | 113.37% | 60.02% | -582.8% | 60.79% | 195.57% | 53.96% | 168.13% | 41.65% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% |
| Gross Profit Growth % | -80.63% | -1.77% | 1.78% | 70.04% | 173.99% | -165.64% | -54.25% | -190.22% | -82.76% | 8.91% | 12.46% | 22.76% | 19.35% | 17.96% | 12.85% | 5.55% | 2.4% | -7.72% | -0.31% | -7.69% |
| Operating Expenses | 4.86M | 68.53M | 872.63K | 1.32M | 2.87M | 4.65M | 3.17M | 2.6M | 3.62M | 13.55M | 13.74M | 14.07M | 13.35M | 13.19M | 13.65M | 13.32M | 13.05M | 12.29M | 13.51M | 13.17M |
| OpEx % of Revenue | 49.31% | -228.71% | 2.07% | 52.8% | 7.35% | -27.24% | 6.89% | -8.96% | 17.37% | 26.65% | 25.35% | 26.07% | 26.54% | 28.25% | 28.31% | 30.29% | 30.96% | 31.04% | 31.62% | 31.61% |
| Selling, General & Admin | 1.48M | 0 | 2.72M | 3.14M | 2.95M | 2.91M | 3.17M | 2.6M | 2.54M | 13.55M | 13.74M | 14.07M | 13.35M | 13.19M | 13.65M | 13.32M | 13.05M | 12.29M | 13.51M | 13.17M |
| SG&A % of Revenue | 15.03% | - | 6.47% | 125.54% | 7.53% | -17.07% | 6.89% | -8.96% | 12.19% | 26.65% | 25.35% | 26.07% | 26.54% | 28.25% | 28.31% | 30.29% | 30.96% | 31.04% | 31.62% | 31.61% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | -253.44K | -102.5M | 24.37M | -15.91M | 20.89M | -38.03M | 21.63M | -51.28M | 5.06M | 37.3M | 40.47M | 39.89M | 36.96M | 33.5M | 34.56M | 30.64M | 29.1M | 27.3M | 29.21M | 28.48M |
| Operating Margin % | -2.57% | 342.09% | 57.94% | -635.6% | 53.44% | 222.8% | 47.07% | 177.09% | 24.28% | 73.35% | 74.65% | 73.93% | 73.46% | 71.75% | 71.69% | 69.71% | 69.04% | 68.96% | 68.38% | 68.39% |
| Operating Income Growth % | -101.21% | -169.55% | 12.65% | 68.98% | 313.17% | -201.96% | -46.54% | -228.54% | -86.32% | 11.34% | 17.09% | 30.2% | 27.01% | 22.73% | 18.32% | 7.58% | 1.93% | -8.71% | -2.15% | -10.15% |
| EBITDA | -253.44K | -103.19M | 24.37M | -15.91M | 20.89M | -38.03M | 21.63M | -51.28M | 5.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA Margin % | -2.57% | 344.37% | 57.94% | -635.6% | 53.44% | 222.8% | 47.07% | 177.09% | 24.28% | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | -101.21% | -171.34% | 12.65% | 68.98% | 313.17% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| D&A (Non-Cash Add-back) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.3M | -40.47M | -39.89M | -36.96M | -33.5M | -34.56M | -30.64M | -29.1M | -27.3M | -29.21M | -28.48M |
| EBIT | -253.44K | -103.19M | 24.37M | -15.91M | 20.89M | -38.03M | 21.63M | -51.28M | 5.06M | 37.3M | 40.47M | 39.89M | 36.96M | 33.5M | 34.56M | 30.64M | 29.1M | 27.3M | 29.21M | 28.48M |
| Net Interest Income | 26.53M | 28.81M | 32.1M | 32.97M | 37.24M | 51.59M | 43.85M | 49.31M | 42.55M | 37.61M | 37.61M | 40.74M | 36.78M | 32.88M | 33.87M | 29.71M | 31.12M | 27.75M | 28.86M | 28.07M |
| Interest Income | 42.58M | 43.92M | 48.91M | 50.06M | 52.57M | 67.91M | 65.01M | 69.03M | 54.7M | 48.4M | 49.74M | 53.03M | 47.41M | 42.39M | 44.04M | 39.08M | 39.37M | 36.13M | 39.38M | 38.78M |
| Interest Expense | 16.05M | 15.1M | 16.82M | 17.09M | 15.33M | 16.31M | 21.16M | 19.73M | 12.15M | 10.79M | 12.13M | 12.29M | 10.63M | 9.51M | 10.17M | 9.37M | 8.25M | 8.38M | 10.52M | 10.71M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | -16.3M | -118.29M | 24.37M | -15.91M | 20.89M | -38.03M | 21.63M | -51.28M | 5.06M | -13.11M | 12.84M | 16.25M | 22.75M | -47.79M | 26.24M | -128.07K | 12.45M | 32.58M | 10.9M | 54.83M |
| Pretax Margin % | -165.46% | 394.77% | 57.94% | -635.6% | 53.44% | 222.8% | 47.07% | 177.09% | 24.28% | -25.79% | 23.68% | 30.12% | 45.22% | -102.35% | 54.43% | -0.29% | 29.53% | 82.32% | 25.51% | 131.65% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 522.55K | 0 | 0 | 0 | 198.71K | 13.16K | 0 | 35.44K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | -1.37% | 0% | 0% | 0% | -1.52% | 0.1% | 0% | 0.16% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -16.3M | -118.29M | 24.37M | -15.91M | 20.89M | -38.55M | 21.63M | -51.28M | 5.06M | -13.31M | 12.82M | 16.25M | 22.71M | -47.79M | 26.24M | -128.07K | 12.45M | 32.58M | 10.9M | 54.83M |
| Net Margin % | -165.46% | 394.77% | 57.94% | -635.6% | 53.44% | 225.86% | 47.07% | 177.09% | 24.28% | -26.18% | 23.65% | 30.12% | 45.15% | -102.35% | 54.43% | -0.29% | 29.53% | 82.32% | 25.51% | 131.65% |
| Net Income Growth % | -178.02% | -206.84% | 12.65% | 68.98% | 313.17% | -189.57% | 68.71% | -415.53% | -77.74% | 72.14% | -51.13% | 12788.41% | 82.46% | -246.66% | 140.8% | -100.23% | -64.92% | -32.1% | -76.57% | 18.28% |
| Net Income (Continuing) | -16.3M | -118.29M | 24.37M | -15.91M | 20.89M | -38.55M | 21.63M | -51.28M | 5.06M | -13.31M | 12.82M | 16.25M | 22.71M | -47.79M | 26.24M | -128.07K | 12.45M | 32.58M | 10.9M | 54.83M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.19 | -1.39 | 0.29 | -0.19 | 0.25 | -0.45 | 0.25 | -0.60 | 0.08 | -0.23 | 0.22 | 0.28 | 0.39 | -0.83 | 0.45 | -0.00 | 0.22 | 0.56 | 0.19 | 0.95 |
| EPS Growth % | -176% | -208.89% | 16% | 68.33% | 212.5% | -95.65% | 13.64% | -314.29% | -79.49% | 72.29% | -51.11% | - | 77.27% | -248.21% | 136.84% | -100.23% | -63.93% | -32.53% | -76.54% | 18.75% |
| EPS (Basic) | -0.19 | -1.39 | 0.29 | -0.19 | 0.25 | -0.45 | 0.25 | -0.60 | 0.08 | -0.23 | 0.22 | 0.28 | 0.39 | -0.83 | 0.45 | -0.00 | 0.22 | 0.56 | 0.19 | 0.95 |
| Diluted Shares Outstanding | 84.33M | 84.99M | 85.03M | 85.04M | 85.08M | 85.33M | 85.59M | 85.59M | 62.05M | 57.77M | 57.77M | 57.77M | 57.77M | 57.77M | 57.77M | 57.77M | 57.77M | 57.77M | 57.77M | 57.77M |
| Basic Shares Outstanding | 84.33M | 84.99M | 85.03M | 85.04M | 85.08M | 85.33M | 85.59M | 85.59M | 62.05M | 57.77M | 57.77M | 57.77M | 57.77M | 57.77M | 57.77M | 57.77M | 57.77M | 57.77M | 57.77M | 57.77M |
| Dividend Payout Ratio | - | - | 101.19% | - | 118.08% | - | 134.52% | - | 531.88% | - | 198.22% | 120.86% | 94.1% | - | 66.05% | - | 139.21% | 53.19% | - | - |