BlackRock TCP Capital Past Earnings Performance
Past criteria checks 0/6
BlackRock TCP Capital's earnings have been declining at an average annual rate of -29.5%, while the Capital Markets industry saw earnings growing at 6.7% annually. Revenues have been growing at an average rate of 6.6% per year.
Key information
-29.5%
Earnings growth rate
-27.8%
EPS growth rate
| Capital Markets Industry Growth | 10.3% |
| Revenue growth rate | 6.6% |
| Return on equity | -8.0% |
| Net Margin | -24.3% |
| Next Earnings Update | 08 May 2025 |
Recent past performance updates
Recent updates
BlackRock TCP: Still Too Speculative After The Dividend Cut
Apr 02BlackRock TCP Capital: Q4 Earnings Show No Signs Of Improvement
Mar 04BlackRock TCP Capital Is Risky But May Prove Profitable
Jan 27BlackRock TCP Capital: The Tide Is Turning (Rating Upgrade)
Jan 03BlackRock TCP Capital: Improving Portfolio Quality But Still Not A Buy
Nov 20BlackRock TCP Capital: A Trading Opportunity Too Tempting To Pass Up
Oct 15BlackRock TCP Capital: The Yield Of 17.9% Is Likely To Be Cut
Aug 29BlackRock TCP Capital: Weakening Earnings May Result In Distribution Cut (Rating Downgrade)
Aug 19BlackRock TCP Capital Corp.: Low Expected Returns
Jul 22BlackRock TCP Capital: Still A Suboptimal BDC Pick After Q1 Results
Jun 09BlackRock TCP Capital: Post-Merger Opportunity For Income And Growth
May 27BlackRock TCP Capital: Q1 Results Show Increased Profitability
May 07BlackRock TCP Capital Corp.: 13% Yield, Upcoming Merger
Mar 10BlackRock TCP Capital: Rating Downgrade After Q4 Results
Mar 01BlackRock TCP Capital: 11% Covered Yield, But There Are Risks
Feb 01BlackRock TCP Capital: A Great, Well-Covered 10.3% Yield
Sep 26BlackRock TCP Capital Q2 2022 Earnings Preview
Aug 02BlackRock TCP Q1 Update: Income Jumps, Valuation Converges With Sector
May 19BlackRock TCP Capital: All The Positive Results Are Already Priced In
Apr 06BlackRock TCP Capital: 9% Yield, Get Your Marshmallow Now
Jan 18TCPC: Undervalued BDC With Income Tailwinds
Sep 28BlackRock TCP Capital: 8% Yield, Good Dividend Coverage, NAV Up 15%
May 08BlackRock TCP Capital EPS beats by $0.29, misses on revenue
May 05BlackRock TCP Capital Corp.: 10% Yield, 6% Discount
Nov 29BlackRock TCP Capital Corp 2020 Q3 - Results - Earnings Call Presentation
Nov 09BlackRock TCP Capital declares $0.30 dividend
Nov 02Revenue & Expenses Breakdown
How BlackRock TCP Capital makes and spends money. Based on latest reported earnings, on an LTM basis.
Earnings and Revenue History
| Date | Revenue | Earnings | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 31 Dec 24 | 259 | -63 | 55 | 0 |
| 30 Sep 24 | 249 | -38 | 60 | 0 |
| 30 Jun 24 | 232 | -47 | 58 | 0 |
| 31 Mar 24 | 215 | 21 | 56 | 0 |
| 31 Dec 23 | 209 | 38 | 55 | 0 |
| 30 Sep 23 | 205 | 4 | 54 | 0 |
| 30 Jun 23 | 199 | 17 | 54 | 0 |
| 31 Mar 23 | 189 | 1 | 54 | 0 |
| 31 Dec 22 | 181 | -9 | 53 | 0 |
| 30 Sep 22 | 174 | 71 | 52 | 0 |
| 30 Jun 22 | 168 | 56 | 52 | 0 |
| 31 Mar 22 | 166 | 111 | 52 | 0 |
| 31 Dec 21 | 165 | 134 | 52 | 0 |
| 30 Sep 21 | 168 | 149 | 52 | 0 |
| 30 Jun 21 | 169 | 185 | 52 | 0 |
| 31 Mar 21 | 172 | 176 | 52 | 0 |
| 31 Dec 20 | 172 | 71 | 48 | 0 |
| 30 Sep 20 | 177 | 22 | 48 | 0 |
| 30 Jun 20 | 186 | -6 | 49 | 0 |
| 31 Mar 20 | 189 | -63 | 49 | 0 |
| 31 Dec 19 | 195 | 31 | 54 | 0 |
| 30 Sep 19 | 196 | 31 | 55 | 0 |
| 30 Jun 19 | 194 | 27 | 56 | 0 |
| 31 Mar 19 | 194 | 42 | 57 | 0 |
| 31 Dec 18 | 190 | 45 | 57 | 0 |
| 30 Sep 18 | 189 | 60 | 50 | 0 |
| 30 Jun 18 | 183 | 60 | 43 | 0 |
| 31 Mar 18 | 181 | 76 | 36 | 0 |
| 31 Dec 17 | 176 | 68 | 29 | 0 |
| 30 Sep 17 | 168 | 77 | 29 | 0 |
| 30 Jun 17 | 164 | 83 | 28 | 0 |
| 31 Mar 17 | 153 | 84 | 28 | 0 |
| 31 Dec 16 | 148 | 76 | 27 | 0 |
| 30 Sep 16 | 148 | 55 | 26 | 0 |
| 30 Jun 16 | 145 | 52 | 26 | 0 |
| 31 Mar 16 | 149 | 52 | 27 | 0 |
| 31 Dec 15 | 147 | 59 | 27 | 0 |
| 30 Sep 15 | 139 | 50 | 25 | 0 |
| 30 Jun 15 | 131 | 44 | 23 | 0 |
| 31 Mar 15 | 117 | 35 | 20 | 0 |
| 31 Dec 14 | 107 | 35 | 19 | 0 |
| 30 Sep 14 | 95 | 56 | 17 | 0 |
| 30 Jun 14 | 86 | 57 | 16 | 0 |
Quality Earnings: TCPC is currently unprofitable.
Growing Profit Margin: TCPC is currently unprofitable.
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: TCPC is unprofitable, and losses have increased over the past 5 years at a rate of 29.5% per year.
Accelerating Growth: Unable to compare TCPC's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: TCPC is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (20%).
Return on Equity
High ROE: TCPC has a negative Return on Equity (-8.04%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/22 00:24 |
| End of Day Share Price | 2025/04/22 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
BlackRock TCP Capital Corp. is covered by 16 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Derek Hewett | BofA Global Research |
| Richard Eckert | B. Riley Securities, Inc. |
| Christopher Testa | B. Riley Wealth |