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TCP Capital Corp (TCPC)

TCP Capital Corp (TCPC)
7.93 x 56 7.97 x 10
Post-market by (Cboe BZX)
7.96 -0.09 (-1.12%) 04/02/25 [NASDAQ]
7.93 x 56 7.97 x 10
Post-market 7.94 -0.02 (-0.25%) 16:32 ET
Financial Summary for Wed, Apr 2nd, 2025
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BlackRock TCP Capital Corp. is an externally-managed non-diversified closed-end management investment company. It focused on middle-market lending. BlackRock TCP Capital Corp., formerly known as TCP Capital Corp., is headquartered in Santa Monica, CA.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 259,440 209,330 181,000 165,110 172,100
Sales Growth +23.94% +15.65% +9.62% -4.06% -11.82%
Net Income -63,140 38,470 -9,230 133,790 71,370
Net Income Growth -264.13% +516.79% -106.90% +87.46% +133.39%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 1,923,030 1,698,770 1,719,350 1,894,230 1,671,990
Total Assets Growth +13.20% -1.20% -9.23% +13.29% -2.91%
Total Liabilities 1,137,910 1,011,170 972,600 1,064,770 907,000
Total Liabilities Growth +12.53% +3.97% -8.66% +17.39% -4.10%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 293,120 92,450 203,950 -82,610 122,330
Operating Cash Flow Growth +217.06% -54.67% +346.88% -167.53% +2,508.32%
Net Cash Flow -20,650 29,810 62,880 -450 -24,840
Change in Net Cash Flow -169.27% -52.59% +14,073.36% +98.19% -246.72%
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