BlackRock TCP Capital Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$40,022	$9,852	$43,916	$42,059
Gross Profit	40,022	4,604	28,814	25,242
EBITDA	18,142	-253	26,305	24,369
EBIT			0
Net Income	1,678	-16,301	-118,288	24,369
Net Change In Cash	40,022	9,852	43,916	42,059
Free Cash Flow	213,155	42,275	40,532	103,741
Cash	157,546	93,258	61,075	60,994
Basic Shares	83,915	84,334	84,988	85,034

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