TCPC NASDAQ
BlackRock TCP Capital Corp.
1W: +1.0%
1M: +3.8%
3M: +24.8%
YTD: -25.6%
1Y: -25.4%
3Y: -45.1%
5Y: -48.4%
$4.13
+0.22 (+5.63%)
Weekly Expected Move ±3.6%
$4
$4
$4
$4
$4
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $82.9M held by 26 funds, 306 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Income Trends
Revenue
-$76M
-467.7% ▼
Gross Profit
-$93M
-105.3% ▼
Operating Income
-$23M
+63.5% ▲
Net Income
-$89M
-40.9% ▼
EPS (Diluted)
$-1.05
-32.9% ▼
EBITDA
-$23M
+63.5% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $165M | $181M | $209M | $21M | -$76M |
| YoY Growth | -4.1% | +9.6% | +15.6% | -90.1% | -467.7% |
| Cost of Revenue | $0 | $0 | $0 | $66M | $17M |
| Gross Profit | $165M | $181M | $209M | -$45M | -$93M |
| Gross Margin | 100.0% | 100.0% | 100.0% | -218.6% | 122.1% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $52M | $53M | $55M | $11M | $4M |
| Operating Expenses | $52M | $53M | $55M | $17M | -$70M |
| Operating Income | $114M | $128M | $155M | -$63M | -$23M |
| Operating Margin | 68.8% | 70.6% | 73.9% | -301.5% | 29.9% |
| Interest Expense | $36M | $36M | $44M | $66M | $66M |
| Income Before Tax | $134M | -$9M | $39M | -$63M | -$89M |
| Tax Expense | $0 | $0 | $247K | $523K | $0 |
| Net Income | $134M | -$9M | $38M | -$63M | -$89M |
| Net Margin | 81.0% | -5.1% | 18.4% | -304.1% | 116.5% |
| EPS (Diluted) | $2.32 | $-0.16 | $0.67 | $-0.79 | $-1.05 |
| EBITDA | $0 | $0 | $0 | -$63M | -$23M |
| Shares Outstanding | 58M | 58M | 58M | 80M | 85M |