BlackRock TCP Capital Corp (NASDAQ:TCPC)

13.58
Delayed Data
As of Dec 03
 0.00 / 0.00%
Today’s Change
11.05
Today|||52-Week Range
15.07
+20.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Revenue and IncomeInterest Income146.9M148.2M176.0M190.5M
 
 
 
 
 
Other Operating Income0.000.000.00-727.0K
 
 
Net Revenues129.2M133.2M155.3M161.7M
 
 
 
 
 
Cost of Goods Sold20.5M20.9M24.2M50.3M
 
 
 
 
 
 
Operating ExpensesGross Income108.7M112.3M131.1M111.4M
 
 
 
 
 
General Expenses3.5M3.1M2.5M6.3M
 
 
 
 
 
Other Operating Expenses8.2M-11.4M4.9M19.2M
 
 
 
 
 
Total Operating Expenses51.1M37.8M64.7M115.9M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income78.1M95.4M90.6M45.8M
 
 
 
 
 
Extraordinary Charge0.000.000.00-300.0K
 
 
Interest Expense On Debt18.9M25.2M33.1M40.2M
 
 
 
 
 
Interest Expense Total18.9M25.2M33.1M40.2M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income78.1M95.4M90.6M45.5M
 
 
 
 
 
Minority Interest-19.9M-19.1M-22.7M0.00
 
 
 
 
Preferred Dividend-920.9K0.000.000.00
 
 
Net Income58.1M76.3M67.9M45.5M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS48.9M50.9M57.0M58.8M
 
 
 
 
 
Shares To Calculate EPS Diluted48.9M50.9M57.0M58.8M
 
 
 
 
 
 
Earnings Per ShareEPS$1.21$1.50$1.19$0.77
 
 
 
 
 
EPS Diluted$1.21$1.50$1.19$0.77