BlackRock TCP Capital
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $9,852 | $-29,964 | $42,059 | $2,502 |
Gross Profit | 4,604 | -33,971 | 25,242 | -14,585 |
EBITDA | -253 | -103,186 | 24,369 | -15,906 |
EBIT | 0 | |||
Net Income | -16,301 | -118,288 | 24,369 | -15,906 |
Net Change In Cash | 9,852 | -29,964 | 42,059 | 2,502 |
Free Cash Flow | 42,275 | 40,532 | 103,741 | -41,861 |
Cash | 93,258 | 61,075 | 60,994 | 107,317 |
Basic Shares | 84,334 | 84,988 | 85,034 | 85,042 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $-76,346 | $20,764 | $209,328 | $181,002 |
Gross Profit | -93,189 | -45,395 | 209,328 | 181,002 |
EBITDA | -22,839 | -62,614 | 154,614 | 197,965 |
EBIT | 141,829 | 154,614 | 127,797 | |
Net Income | -88,931 | -63,137 | 38,474 | -9,225 |
Net Change In Cash | -76,346 | 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 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.22 |
2025-12-31 | $0.28 |
2025-09-30 | $0.32 |
2025-06-30 | $0.32 |