BlackRock TCP Capital (TCPC) Income Statement (2020 - 2026)
Income Statement report data from Jun 30, 2020 to Mar 31, 2026 for BlackRock TCP Capital (TCPC).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||||||
Total Revenue | 18M (-16.23%) | 22M (-19.13%) | 27M (-1.12%) | 28M (-14.32%) | 32M (-4.71%) | 34M (-0.27%) | 34M (-5.44%) | 36M (+26.79%) | 28M (+11.88%) | 25M (-10.81%) | 28M (+2.61%) | 28M (+8.79%) | 25M (+10.21%) | 23M (+8.23%) | 21M (+7.70%) | 20M (+11.96%) | 18M (-5.62%) | 19M (+5.18%) | 18M (-3.63%) | 18M (+372.82%) | 3.90M |
Operating Expenses | |||||||||||||||||||||
Selling General And Administrative | 500K (+38.89%) | 360K (-12.20%) | 410K (-19.61%) | 510K (-20.31%) | 640K (-7.25%) | 690K (+25.45%) | 550K (-6.78%) | 590K (+5.36%) | 560K (+27.27%) | 440K (+22.22%) | 360K (0.00%) | 360K (-5.26%) | 380K (-78.41%) | 1.76M | - | - | 1.85M | - | - | - | - |
Operating Expenses | 24M (+13.89%) | 21M (-8.87%) | 23M (-2.68%) | 24M (+0.76%) | 24M (-12.03%) | 27M (-27.31%) | 37M (+3.78%) | 36M (+29.96%) | 27M (+8.19%) | 25M (-1.89%) | 26M (-1.82%) | 26M (+5.86%) | 25M (+5.20%) | 24M (+4.32%) | 23M (+1.29%) | 22M (-67.32%) | 69M (+185.35%) | 24M | - | - | - |
Operating Income | |||||||||||||||||||||
Ebit | -16.30M (-86.22%) | -118.29M | 24M | -15.91M | 21M | -38.55M | 22M | -51.28M | 5.06M | -13.31M | 13M (-21.11%) | 16M (-28.45%) | 23M | -47.79M (+36661.54%) | -130.00K | 12M (-89.87%) | 123M (+1027.43%) | 11M | - | - | - |
EBITDA | -1.58M (-97.88%) | -74.46M | 24M | -15.91M | 36M (+134.28%) | 15M (-28.53%) | 22M | -51.28M | 17M (-13.99%) | 20M (+56.08%) | 13M (-21.11%) | 16M (-51.26%) | 33M | -20.52M (+15684.62%) | -130.00K | 21M (-86.95%) | 159M (+1355.14%) | 11M | - | - | - |
Other Income / Expenses | |||||||||||||||||||||
Interest Expense | 15M (-66.42%) | 44M | - | - | 15M (-71.62%) | 54M | - | - | 12M (-63.55%) | 33M | - | - | 11M (-61.01%) | 27M | - | 8.25M (-76.90%) | 36M | - | - | - | - |
Net Income | |||||||||||||||||||||
Net Income From Continuing Operations | -16.30M (-86.22%) | -118.29M | 24M | -15.91M | 21M | -38.55M | 22M | -51.28M | 5.06M | -13.31M | 13M (-21.11%) | 16M (-28.45%) | 23M | -47.79M (+36661.54%) | -130.00K | 12M (-89.87%) | 123M (+1027.43%) | 11M | - | - | - |
Net Income | -16.30M (-86.22%) | -118.29M | 24M | -15.91M | 21M | -38.55M | 22M | -51.28M | 5.06M | -13.31M | 13M (-21.11%) | 16M (-28.45%) | 23M | -47.79M (+36661.54%) | -130.00K | 12M (-89.87%) | 123M (+1027.43%) | 11M | - | - | - |