BlackRock TCP Capital (TCPC)
Originates and invests in debt of performing middle-market companies.
$4.13
vs last close+0.09 (+2.23%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 54 | 51 | 21 | −29 | 46 | −17 | 39 | 3 | 42 | 44 | 10 | 40 |
| Cost of revenue | 0 | 0 | 12 | 20 | 21 | 16 | 15 | 17 | 17 | 15 | 5 | 0 |
| Gross profit | 54 | 51 | 9 | −49 | 25 | −33 | 24 | −15 | 25 | 29 | 5 | 40 |
| 14 | 14 | 4 | 3 | 3 | 5 | 3 | 1 | 1 | 3 | 5 | 22 | |
| 14 | 14 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 14 | 13 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 1 | 1 |
| Other expenses | 0 | 0 | 1 | 0 | 0 | 2 | 0 | −2 | −2 | 0 | 3 | 21 |
| Operating income | 40 | 37 | 5 | −51 | 22 | −38 | 21 | −16 | 24 | 26 | 0 | 18 |
| −28 | −50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −145 | −16 | −16 | |
| Interest income | 50 | 48 | 55 | 69 | 65 | 68 | 53 | 50 | 49 | 44 | 43 | 0 |
| Interest expense | 12 | 11 | 12 | 20 | 21 | 16 | 15 | 17 | 17 | 15 | 16 | 15 |
| Income before tax | 13 | −13 | 5 | −51 | 22 | −38 | 21 | −16 | 24 | −118 | −16 | 2 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | 13 | −13 | 5 | −51 | 22 | −39 | 21 | −16 | 24 | −118 | −16 | 2 |
| Net income | 13 | −13 | 5 | −51 | 22 | −39 | 21 | −16 | 24 | −118 | −16 | 2 |
| EPS, basic | $0.22 | −$0.23 | $0.08 | −$0.60 | $0.25 | −$0.45 | $0.25 | −$0.19 | $0.29 | −$1.39 | −$0.19 | $0.02 |
| EPS, diluted | $0.22 | −$0.23 | $0.08 | −$0.60 | $0.25 | −$0.45 | $0.25 | −$0.19 | $0.29 | −$1.39 | −$0.19 | $0.02 |
| Weighted average shares, basic | 58 | 58 | 62 | 86 | 86 | 85 | 85 | 85 | 85 | 85 | 84 | 84 |
| Weighted average shares, diluted | 58 | 58 | 62 | 86 | 86 | 85 | 85 | 85 | 85 | 85 | 84 | 84 |
| EBITDA | 0 | 37 | 5 | −51 | 22 | −38 | 21 | −16 | 24 | 26 | 0 | 18 |
| Depreciation & amortization | −40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 40 | 37 | 5 | −51 | 22 | −38 | 21 | −16 | 24 | 26 | 0 | 18 |