Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
BlackRock TCP Capital Corp. (TCPC)
|
|
| Income Statement |
|
|
|
| Standardized | As Reported |
Annual | Quarterly | TTM |
|
| In millions, except per share items | Jun-30-23 | Jun-05-23 | Sep-30-22 | Jun-30-22 | Jun-05-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 8-K | 10-Q | 10-Q | 8-K | 10-Q | 10-K | 10-Q |
| Gain on sale of investments, net | -23.1 | | | -61.2 | | | | |
| Total non-interest income | -23.1 | | | -61.2 | | | | |
| Pre-tax income | 16.3 | 0.0 | 26.2 | -0.1 | 0.0 | 0.0 | 32.6 | 10.9 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | | 0.0% | 0.0% | | | 0.0% | 0.0% |
| Net income | 16.3 | 0.0 | 26.2 | -0.1 | 0.0 | 0.0 | 32.6 | 10.9 |
| Net margin | 360.9% | 0.0% | 107.6% | 0.3% | 0.0% | 0.0% | 20.8% | 58.3% |
| |
| Basic EPS | $0.28 | $0.00 | $0.45 | $0.00 | $0.00 | $0.00 | $0.56 | $0.19 |
| Diluted EPS | $0.28 | $0.00 | $0.45 | $0.00 | $0.00 | $0.00 | $0.56 | $0.19 |
| |
| Shares outstanding (basic) | 57.8 | 57.8 | 57.8 | 57.8 | 57.8 | 57.8 | 57.8 | 57.8 |
| Shares outstanding (diluted) | 57.8 | 57.8 | 57.8 | 57.8 | 57.8 | 57.8 | 57.8 | 57.8 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|