BlackRock TCP Capital Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$42,059	$2,502	$39,096	$-17,068
Gross Profit	25,242	-14,585	23,766	-33,379
EBITDA	24,369	-15,906	20,894	-38,028
Net Income	24,369	-15,906	20,894	-38,550
Net Change In Cash	42,059	2,502	39,096	-17,068
Free Cash Flow	21,686	15,370	26,272	71,662
Cash	60,994	107,317	99,114	91,589
Basic Shares	85,034	85,042	85,078	85,326

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$20,764	$209,328	$181,002	$153,398
Gross Profit	-45,395	209,328	181,002	150,761
EBITDA	-62,614	86,285	88,438	71,048
EBIT	141,829	154,614	-44,199	133,790
Net Income	-63,137	38,474	-9,225	133,790
Net Change In Cash	20,764	209,328	181,002	153,398
Free Cash Flow	293,122	89,483	203,948	-82,608
Cash	91,589	112,241	82,435	19,552
Basic Shares	79,671	57,767	57,767	57,767