BlackRock TCP Capital

TCPC

NASDAQFinancials

Income Statement

Total Revenue$259.44M

Gross Profit$215.66M

Operating Income$204.44M

EBITDA$9.03M

EBIT$9.03M

Pre-tax Income$-125.44M

Net Income$-63.14M

Cash Equivalent$127.75M

Total Debt$1.23B

Book Value$869.34M

Book Value Per Share11.06

Return on Equity (ROE)-8.04%

Return on Assets (ROA)-3.28%

Return on Invested Capital (ROI)-3.32%

Net Profit Margin-24.34%

Current Ratio5.29

Quick Ratio5.16

Long-Term Debt / Equity1.42