BlackRock TCP Capital (TCPC) Profit Metrics

Price: $7.88
Market Cap: $669.98M
Avg Volume: 618.26K
Country: US
Industry: Asset Management
Sector: Financial Services
Beta: 1.607
52W Range: $7.67-11.52
Website: BlackRock TCP Capital
Profit Metrics Summary (Annual)

According to BlackRock TCP Capital's latest annual financial reports:

  • The company has reported a gross profit of 259.44M, indicating the amount earned after deducting the cost of goods sold (COGS) from revenue. The gross profit margin is 100.00%, with a year-over-year growth of 23.94%.
  • BlackRock TCP Capital's EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is -. The EBITDA margin stands at 0.00%, showing a growth of 0.00% compared to the previous year.
  • The operating income, representing the profit from business operations before taxes and interest, stands at 132.28M. The operating margin is 50.99%, with a year-over-year growth of -14.45%.
  • The net income, which shows the company's total earnings or profit after all expenses, is -63.14M. The net profit margin is -24.34%, demonstrating a growth of -264.10% from the previous year.

These metrics provide a comprehensive overview of BlackRock TCP Capital's profitability and operational efficiency over the past year.

Gross Profit

$259.44M

Gross Profit Margin (2023)

100.00%

EBITDA

$-

EBITDA Margin

0.00%

Operating Income (2023)

$132.28M

Operating Margin

50.99%

Net Income

$-63.14M

Net Profit Margin

-24.34%

Historical Gross Profit
$300.00M$300.00M$240.00M$240.00M$180.00M$180.00M$120.00M$120.00M$60.00M$60.00M$0.00$0.00Gross Profit201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Historical Gross Profit Margin
100.00%100.00%80.00%80.00%60.00%60.00%40.00%40.00%20.00%20.00%0.00%0.00%Gross Profit Margin20102010201120112012201220132013201420142015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Historical Gross Profit Growth
68.67%68.67%53.11%53.11%37.56%37.56%22.00%22.00%6.44%6.44%-9.12%-9.12%-24.67%-24.67%Gross Profit Growth20102010201120112012201220132013201420142015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Historical EBITDA
$90.00M$90.00M$60.00M$60.00M$30.00M$30.00M$0.00$0.00-$30.00M-$30.00M-$60.00M-$60.00MEBITDA201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Historical EBITDA Margin
8000.00%8000.00%6000.00%6000.00%4000.00%4000.00%2000.00%2000.00%0.00%0.00%EBITDA Margin20102010201120112012201220132013201420142015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Historical EBITDA Growth
300.00%300.00%200.00%200.00%100.00%100.00%0.00%0.00%-100.00%-100.00%-200.00%-200.00%-300.00%-300.00%-400.00%-400.00%EBITDA Growth20102010201120112012201220132013201420142015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Historical Operating Income
$200.00M$200.00M$150.00M$150.00M$100.00M$100.00M$50.00M$50.00M$0.00$0.00-$50.00M-$50.00MOperating Income201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Historical Operating Profit Margin
167.12%167.12%111.42%111.42%55.71%55.71%0.00%0.00%Operating Profit Margin20102010201120112012201220132013201420142015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Historical Operating Income Growth
600.00%600.00%500.00%500.00%400.00%400.00%300.00%300.00%200.00%200.00%100.00%100.00%0.00%0.00%-100.00%-100.00%Operating Income Growth20102010201120112012201220132013201420142015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Historical Net Income
$150.00M$150.00M$100.00M$100.00M$50.00M$50.00M$0.00$0.00-$50.00M-$50.00M-$100.00M-$100.00MNet Income201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Historical Net Profit Margin
1000.00%1000.00%0.00%0.00%-1000.00%-1000.00%-2000.00%-2000.00%-3000.00%-3000.00%-4000.00%-4000.00%Net Profit Margin20102010201120112012201220132013201420142015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Historical Net Income Growth
600.00%600.00%400.00%400.00%200.00%200.00%0.00%0.00%-200.00%-200.00%-400.00%-400.00%Net Income Growth20102010201120112012201220132013201420142015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
BlackRock TCP Capital Historical Profit Metrics
Gross Profit
EBITDA
Operating Income
Net Income
$320.00M$320.00M$240.00M$240.00M$160.00M$160.00M$80.00M$80.00M$0.00$0.00-$80.00M-$80.00MProfit Metrics201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
BlackRock TCP Capital Historical Profits

The table below shows various profit metrics for each year, with the latest data available for the last fiscal year 2024.

Year Gross Profit Gross Profit Growth Operating Income Operating Income Growth Net Income Net Income Growth EBITDA EBITDA Growth
2024 $259.44M 23.94% $132.28M -14.45% $-63.14M -264.10% $- 0.00%
2023 $209.33M 15.65% $154.61M 20.98% $38.47M 517.05% $- 0.00%
2022 $181.00M 9.63% $127.80M 12.56% $-9.23M -106.90% $- 0.00%
2021 $165.11M -4.07% $113.53M -8.78% $133.79M 87.45% $- 0.00%
2020 $172.10M -11.82% $124.46M -11.89% $71.37M 133.40% $- 0.00%
2019 $195.17M 2.45% $141.26M 5.46% $30.58M -32.75% $- 0.00%
2018 $190.50M 8.26% $133.95M -8.59% $45.48M -33.06% $- 0.00%
2017 $175.97M 18.75% $146.53M 21.08% $67.93M -10.99% $- 0.00%
2016 $148.18M 0.89% $121.02M 0.62% $76.32M 31.25% $- 0.00%
2015 $146.87M 37.80% $120.28M 36.80% $58.15M 67.01% $- 0.00%
2014 $106.58M 53.11% $87.92M 52.52% $34.82M -33.29% $- 0.00%
2013 $69.61M 33.37% $57.65M 35.86% $52.19M 101.24% $- 100.00%
2012 $52.19M -4.30% $42.43M 501.85% $25.93M 285.41% $-15.02M -313.03%
2011 $54.54M -24.67% $7.05M -81.88% $6.73M -90.46% $7.05M -90.04%
2010 $72.40M 0.00% $38.91M 187.02% $70.53M 30.43% $70.76M 258.27%
2009 $- 0.00% $-44.71M 0.00% $54.08M 0.00% $-44.71M 0.00%

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