BLACKROCK TCP CAPITAL CORP.
Income Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | $1.9M | $2.4M | $1.5M | $1.8M | $1.9M | — | — |
| Operating Income | — | — | — | — | — | — | — | — |
| Operating Margin | — | — | — | — | — | — | — | — |
| Interest Expense | — | $59.2M | $66.2M | $44.0M | $35.5M | $35.7M | $36.5M | — |
| Pretax Income | — | — | — | — | — | — | — | — |
| Income Tax Expense | — | — | — | — | — | — | — | — |
| Net Income | — | $-88.9M | $-63.1M | $38.5M | $-9.2M | $133.8M | $71.4M | — |
| Net Margin | — | — | — | — | — | — | — | — |
| EPS (Basic) | — | $-1.05 | $-0.79 | $0.67 | $-0.16 | $2.32 | $1.23 | — |
| EPS (Diluted) | — | $-1.05 | $-0.79 | $0.67 | $-0.16 | $2.32 | $1.23 | — |
| Shares Outstanding (Basic) | 84.3M | 85.0M | 79.7M | 57.8M | 57.8M | 57.8M | 58.0M | 58.8M |
| Shares Outstanding (Diluted) | 84.3M | 85.0M | 79.7M | 57.8M | 57.8M | 57.8M | 58.0M | 58.8M |
| Dividends Per Share | — | $1.12 | $1.46 | $1.69 | $1.27 | $1.20 | $1.32 | $1.44 |