TCPC stock

BlackRock TCP Capital Corp (TCPC) financials · rev $95.2M

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BlackRock TCP Capital Corp (TCPC) rev $95.2M.

Cached annual income statement
LineFY2025FY2024
Revenue$95.2M$114.0M
Net Income-$88.9M-$63.1M
Cached annual balance sheet
LineFY2025FY2024
Total Assets$1.65B$1.92B
Cash & Equivalents$61.1M$91.6M
Total Liabilities$1.05B$1.14B
Long-term Debt$1.04B$1.12B
Total Debt$1.04B$1.12B
Shareholders' Equity$598.0M$785.1M
Retained Earnings-$1.13B-$946.0M

† Total Debt: Derived from long-term debt only (no total or short-term debt stored).

Cached annual cash flow
LineFY2025FY2024
Operating Cash Flow$154.9M$293.1M
Financing Cash Flow-$185.4M-$313.8M
Dividends Paid$95.2M$122.5M
Net Change in Cash-$30.5M-$20.7M
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FAQ

What is TCPC P/E and revenue?

BlackRock TCP Capital Corp (TCPC) rev $95.2M.

What is TCPC revenue?

BlackRock TCP Capital Corp last cached revenue is $95.2M (FY2025).

Is TCPC profitable?

BlackRock TCP Capital Corp last cached net income is -$88.9M (FY2025).

What are TCPC total assets?

BlackRock TCP Capital Corp last cached total assets are $1.65B (FY2025).

What is TCPC free cash flow?

No cached cash-flow row for TCPC yet.

Not investment advice. Cached statements, not a live tape.