BlackRock TCP Capital
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $2,502 | $39,097 | $61,246 | $45,962 |
Gross Profit | -14,585 | 23,767 | 54,491 | 24,802 |
EBITDA | -15,906 | 20,895 | -38,028 | 21,633 |
EBIT | 33,877 | |||
Net Income | -15,906 | 20,895 | -38,551 | 21,633 |
Net Change In Cash | 2,502 | 39,097 | 61,246 | 45,962 |
Free Cash Flow | -41,862 | 52,504 | 71,662 | 101,628 |
Cash | 107,318 | 99,115 | 91,590 | 104,182 |
Basic Shares | 85,042 | 85,078 | 85,326 | 85,591 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $20,765 | $209,328 | $181,002 | $153,398 |
Gross Profit | -45,395 | 209,328 | 181,002 | 150,761 |
EBITDA | -62,615 | 86,285 | 88,438 | 71,048 |
EBIT | 154,614 | -44,199 | 133,790 | |
Net Income | -63,137 | 38,474 | -9,225 | 133,790 |
Net Change In Cash | 20,765 | 209,328 | 181,002 | 153,398 |
Free Cash Flow | 293,122 | 92,453 | 203,948 | -82,608 |
Cash | 91,590 | 112,241 | 82,435 | 19,552 |
Basic Shares | 79,671 | 57,767 | 57,767 | 57,767 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.31 |
2025-03-31 | $0.36 |
2024-12-31 | $0.40 |
