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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

BlackRock TCP Capital Corp. (TCPC)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-05-22Dec-31-21Dec-05-21Dec-31-20Dec-05-20Dec-31-19Dec-31-18
   10-K8-K10-K8-K10-K8-K10-K10-K
Investment income          
Interest income (excluding PIK)          
PIK income          
Dividend income          
Lease income          
Other income          
    Total investment income  181.0 165.1 172.1   
   
Operating expenses          
Professional fees  1.8 1.7 1.8   
Administrative expenses  1.8 1.9 2.2 2.32.4
Insurance expense  0.6 0.6 0.7   
Other operating expenses  2.6 2.6 2.6 2.92.7
    Total operating expenses  92.62.692.62.688.92.67.05.1
    Net investment income  88.488.472.572.583.283.294.993.4
   
Net realized gain (loss):          
Net realized gain (loss)  -213.6 139.2 -24.3   
   
Net change in unrealized appreciation (depreciation):          
Net change in unrealized appreciation (depreciation)          
    Net realized and unrealized gain (loss)  -213.6 139.2 -24.3   
Realized loss on extinguishment of debt    -6.2 -2.4   
    Net increase (decrease) in net assets resulting from operations  -9.2 133.8 71.4   
   
Basic earnings (loss) per share  ($0.16)($0.16)$2.32$2.32$1.23$1.23$0.52$0.77
Diluted earnings (loss) per share  ($0.16)($0.16)$2.32$2.32$1.23$1.23$0.52$0.77
   
Basic weighted average common shares outstanding  57.857.857.857.858.058.058.858.8
Diluted weighted average common shares outstanding  57.8 57.8 58.0   

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