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BlackRock TCP Capital Corp. (TCPC)

Nasdaq: TCPC · Santa Monica, CA · filing with the SEC since 2006
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Grade3.7
◀ Past 4.8● Present 3.0▶ Future 3.4
5 est.
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Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018
Report filedFeb 27, 2026Feb 27, 2025Feb 29, 2024Feb 28, 2023Feb 24, 2022Feb 25, 2021Feb 26, 2020Feb 28, 2019
For lenders
Interest and dividend income95,168,075114,034,52797,582,86872,447,054····
Interest and investment income201,786,193259,437,390209,328,883181,002,459165,105,708172,103,726··
For insurers
Net investment income109,138,502131,757,870106,556,75888,438,17372,543,11483,221,982··
General and administrative1,923,2242,389,4791,532,2841,760,9051,851,420···
Total operating expenses91,964,279127,156,966102,524,81092,564,28692,562,59488,881,744··
Interest expense59,155,51966,160,35143,953,50235,516,74935,714,64536,488,786··
Net income including non-controlling interests-88,931,013-63,137,17238,474,432-9,225,332133,790,77471,374,488··
Net income-88,931,013-63,137,17238,474,432-9,225,332133,790,77471,374,488··
Earnings per share, basic-1.05-0.790.67-0.162.321.23··
Earnings per share, diluted-1.05-0.790.67-0.162.321.23··
Weighted average shares, basic84,988,52479,670,86857,767,26457,767,26457,767,26457,991,23358,766,36258,815,216
Weighted average shares, diluted84,988,52479,670,86857,767,26457,767,26457,767,26457,991,233··
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Interest and dividend income what its loans and securities earnedus-gaap:InterestIncomeOperating
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeNonoperating
Net investment income what its investments earnedus-gaap:NetInvestmentIncome
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Interest expense what its borrowing costus-gaap:InterestExpenseDebt
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton TCPC · research, not advice