BlackRock TCP Capital (TCPC) Revenue & Earnings 2022-2026

Revenue, EBITDA, operating income, net income, EPS, and shares

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares across quarters

TTM Revenue: $177.04M
Q. Revenue: $40.02M
TTM EBITDA: $85.96M
TTM Op. Income: $85.96M
Q. Op. Income: $18.14M
TTM Net Income: $-108.47M
Q. Net Income: $1.75M
EPS: $0.02
Shares Out.: $83.92M

$177.04M in TTM revenue declined 26.1% YoY, reaching $40.02M last quarter. TTM EBITDA of $85.96M and TTM operating income of $85.96M show growth is flowing through to the bottom line. However, net income is negative at $108.47M — growth is not yet reaching the bottom line.

TTM Revenue

Reveals whether the core business is growing or shrinking

Quarterly Revenue

Highlights seasonal patterns and short-term momentum

TTM EBITDA

Shows if underlying operating profitability is improving

Quarterly EBITDA

Tracks near-term operating profitability trends

TTM Operating Income

Smoothed operating profit over the past four quarters

Quarterly Operating Income

Profit from core operations before financing costs

TTM Net Income

The bottom line — is the company making more money?

Quarterly Net Income

Short-term profit after all expenses and taxes

EPS

Earnings per share — profit attributable to each share

Shares Outstanding

Declining means buybacks benefit remaining holders