TCPC · XBRL financial data

BlackRock TCP Capital financial statements, every fiscal year

The same tables from 4 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (TCPC's year ends in early February)

In millions of dollars	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Feb 9, 2026
General and administrative	2	2	2	—
Total operating expenses	93	103	127	—
Interest expense	36	44	66	—
Net income (loss)	(9)	38	(63)	—
Earnings per share, basic USD per share	(0.16)	0.67	(0.79)	—
Earnings per share, diluted USD per share	(0.16)	0.67	(0.79)	—
Weighted average shares, basic millions of shares	58	58	80	—
Weighted average shares, diluted millions of shares	58	58	80	—

Fiscal years (TCPC's year ends in early February)

In millions of dollars	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Feb 9, 2026
Cash and cash equivalents	82	112	92	—
Total assets	1,719	1,699	1,923	—
Total liabilities	973	1,011	1,138	—
Accumulated deficit	(221)	(280)	(946)	—
Total stockholders' equity	747	688	785	—
Total liabilities and equity	1,719	1,699	1,923	—
Common shares outstanding (cover page) millions of shares	58	58	85	84

Fiscal years (TCPC's year ends in early February)

In millions of dollars	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Feb 9, 2026
Net income (loss)	(9)	38	(63)	—
Net cash from operating activities	204	92	293	—
Share repurchases	0	0	5	—
Dividends paid	70	101	123	—
Net cash from financing activities	(141)	(63)	(314)	—
Net change in cash	63	30	(21)	—

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