- TCPC Ticker
- 🇺🇸 NASDAQ Exchange
- • Employees
- 💰 Financials Sector
- 🏛 Capital Markets Industry
- Howard Marshall Levkowitz CEO
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Financial statements — Blackrock TCP Capital
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
Income Statement
Balance Sheet
Cash Flow
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
170M | 200M | 190M | 180M | 150M |
| Cost Of Revenue |
|
0 | 0 | 0 | 0 | 0 |
| Gross Profit |
|
170M | 200M | 190M | 180M | 150M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
2.2M | 2.3M | 2.4M | 2.3M | 1.7M |
| Operating Expense |
|
89M | 100M | 97M | 63M | 53M |
| Operating Income |
|
83M | 95M | 93M | 110M | 95M |
| Other Income Expense Net |
|
-5.5M | -77M | -29M | -21M | -15M |
| EBIT |
|
78M | 18M | 65M | 93M | 80M |
| Interest Income |
|
0 | 0 | 0 | 0 | 0 |
| Pretax Income |
|
75M | 18M | 65M | 93M | 80M |
| Income Tax |
|
0 | 0 | 93K | 36K | 0 |
| Minority Interest |
|
0 | 0 | 0 | 23M | 19M |
| Net Income |
|
71M | 31M | 45M | 68M | 76M |
| Net Income Basic |
|
71M | 31M | 45M | 68M | 76M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
0 | 0 | 0 | 0 | 0 |
| Short term investments |
|
1.7B | 1.7B | 1.6B | 1.5B | 1.3B |
| Receivables |
|
0 | 0 | 0 | 0 | 0 |
| Inventory |
|
0 | 0 | 0 | 0 | 0 |
| Other current assets |
|
6.8M | 22M | 29M | 25M | 15M |
| Current assets |
|
1.7B | 1.7B | 1.7B | 1.6B | 1.4B |
| Long term investments |
|
0 | 5.5M | 4.8M | 3.3M | 3.8M |
| Property plant equipment |
|
0 | 0 | 0 | 0 | 0 |
| Goodwill |
|
0 | 0 | 0 | 0 | 0 |
| Intangible assets |
|
0 | 0 | 0 | 0 | 0 |
| Other assets |
|
0 | 5.5M | 4.8M | 3.3M | 3.8M |
| Total assets |
|
1.7B | 1.7B | 1.7B | 1.6B | 1.4B |
| Accounts payable |
|
0 | 0 | 0 | 0 | 0 |
| Current long term debt |
|
850M | 910M | 810M | 730M | 570M |
| Other current liabilities |
|
57M | 38M | 24M | 33M | 25M |
| Total current liabilities |
|
910M | 950M | 830M | 760M | 600M |
| Long term debt |
|
0 | 0 | 0 | 0 | 0 |
| Other liabilities |
|
0 | 0 | 0 | 0 | 0 |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
910M | 950M | 830M | 760M | 600M |
| Common stock |
|
58M | 59M | 59M | 57M | 51M |
| Retained earning |
|
-220M | -220M | -170M | -170M | -150M |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
760M | 780M | 830M | 870M | 790M |
| Net tangible assets |
|
760M | 780M | 830M | 870M | 790M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
71M | 31M | 45M | 68M | 76M |
| Depreciation |
|
0 | 0 | 0 | 0 | 0 |
| Changes in receivables |
|
0 | 0 | 0 | 0 | 0 |
| Changes in inventories |
|
0 | 0 | 0 | 0 | 0 |
| Cash change |
|
-25M | 17M | -59M | 33M | 18M |
| Cash flow |
|
120M | 4.7M | -46M | -130M | -46M |
| Capital expenditures |
|
0 | 0 | 0 | 0 | 0 |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
0 | 0 | 0 | 0 | 0 |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
-800M | -760M | -820M | -810M | -760M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-150M | 12M | -12M | 160M | 64M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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