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BlackRock TCP Capital Corp. (TCPC)
NASDAQ:TCPC

BlackRock TCP Capital (TCPC) Financial Statements

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BlackRock TCP Capital Financial Overview

BlackRock TCP Capital's market cap is currently ―. The company's EPS TTM is $0.354; its P/E ratio is 30.26; and it has a dividend yield of 12.69%. BlackRock TCP Capital is scheduled to report earnings on July 31, 2024, and the estimated EPS forecast is $0.43. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ -38.46M$ -15.58M$ -11.45M$ -2.79M-
Ebit-----
Ebitda-----
Net Income Common Stockholders$ -13.31M$ 8.44M$ 16.25M$ -27.59M-
Balance Sheet-
Total Assets$ 1.70B$ 1.72B$ 1.79B$ 1.79B$ 1.72B
Total Debt$ 985.20M$ 970.37M$ 1.02B$ 1.02B$ 944.01M
Net Debt$ -687.60M$ -735.00M$ -747.59M$ -969.66M$ -4.93M
Total Liabilities$ 1.01B$ 984.17M$ 1.05B$ 823.14M$ 1.71B
Stockholders Equity$ 687.60M$ 735.00M$ 747.59M$ 967.95M$ 967.95M
Cash Flow-
Free Cash Flow$ 40.33M$ 108.61M$ 45.98M$ -40.42M$ 35.47M
Operating Cash Flow$ 40.33M$ 108.61M$ 45.98M$ -40.42M$ 35.47M
Investing Cash Flow-----
Financing Cash Flow$ -19.74M$ -78.04M$ -21.64M$ 56.77M$ -58.83M
Currency in USD

BlackRock TCP Capital Earnings and Revenue History

BlackRock TCP Capital Debt to Assets

BlackRock TCP Capital Cash Flow

BlackRock TCP Capital Forecast EPS vs Actual EPS

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