BlackRock TCP Capital Corp (NASDAQ:TCPC)

13.22
BATS BZX Real-Time Price
As of 1:28pm ET
 -0.37 / -2.72%
Today’s Change
11.30
Today|||52-Week Range
15.07
-2.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Revenue and IncomeInterest Income49.5M48.4M47.5M48.2M
 
 
 
 
 
Net Revenues50.6M18.4M47.3M48.2M
 
 
 
 
 
Cost of Goods Sold13.1M12.6M12.1M11.6M
 
 
 
 
 
 
Operating ExpensesGross Income37.5M5.8M35.2M36.5M
 
 
 
 
 
General Expenses960.4K1.7M1.4M1.6M
 
 
 
 
 
Other Operating Expenses11.3M-5.6M-1.1M34.6M
 
 
 
 
 
Total Operating Expenses35.4M19.4M23.2M59.0M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income15.2M-1.0M24.1M-10.8M
 
 
 
 
 
Interest Expense On Debt10.1M10.7M10.7M11.1M
 
 
 
 
 
Interest Expense Total10.1M10.7M10.7M11.1M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income15.2M-1.0M24.1M-10.8M
 
 
 
 
 
Net Income15.2M-1.0M24.1M-10.8M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS58.8M58.8M58.8M58.8M
 
 
 
 
 
Shares To Calculate EPS Diluted58.8M58.8M58.8M58.8M
 
 
 
 
 
 
Earnings Per ShareEPS$0.26-$0.02$0.41-$0.18
 
 
 
 
 
EPS Diluted$0.26-$0.02$0.41-$0.18