BlackRock TCP Capital Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$27,124	$42,059	$2,502	$39,096
Gross Profit	23,766	25,242	-14,585	23,766
EBITDA	99,824	24,369	-15,906	20,894
EBIT	0
Net Income	80,464	24,369	-15,906	20,894
Net Change In Cash	27,124	42,059	2,502	39,096
Free Cash Flow	40,532	21,686	15,370	26,272
Cash	61,075	60,994	107,317	99,114
Basic Shares	84,988	85,034	85,042	85,078

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$201,786	$20,764	$209,328	$181,002
Gross Profit		-45,395	209,328	181,002
EBITDA		-62,614	86,285	88,438
EBIT		141,829	154,614	-44,199
Net Income	109,821	-63,137	38,474	-9,225
Net Change In Cash	201,786	20,764	209,328	181,002
Free Cash Flow	154,915	293,122	89,483	203,948
Cash	61,075	91,589	112,241	82,435
Basic Shares	84,988	79,671	57,767	57,767