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