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TelegramBlackRock TCP Capital Corp. Income Statement 2020-2011 | TCPC
Brief overview of financial performance at BlackRock TCP Capital Corp.
This overview is based on financial performance over the past five years. The revenue attributed to BlackRock TCP Capital Corp. moved from 147 million dollars to 172 million dollars between the two endpoints. Across the full period, sales moved by +17.2%; the average annual rate was 3.2%. The scale of the core business was largely unchanged.
Over the period, net income shifted from $78.1 million to $83.2 million (+6.6%). Net earnings remained broadly steady over the period.
Over the period, capitalization shifted from 653 million dollars to 658 million dollars (+0.7%). Capitalization ended the period without a pronounced long-term move.
Overall conclusion
The five-year picture requires weighing both strengths and weaknesses. The constructive conclusion rests on net-income growth. The weaker side of the profile includes weak sales momentum. Future reports should be judged by revenue momentum, margins, and the conversion of sales into net income.
Annual Income Statement BlackRock TCP Capital Corp.
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
658 M | 835 M | 835 M | 867 M | 844 M | 653 M | 621 M | 449 M | 317 M | - |
Shares |
58 M | 58.8 M | 58.8 M | 57 M | 50.9 M | 48.9 M | 39.4 M | 25.9 M | 21.5 M | - |
Net Income |
83.2 M | 30.6 M | 45.5 M | 90.6 M | 95.4 M | 78.1 M | 50 M | 63.4 M | 27.5 M | 6.73 M |
Revenue |
172 M | 195 M | 190 M | 176 M | 148 M | 147 M | 107 M | 69.6 M | 52.2 M | 54.5 M |
EBITDA |
83.2 M | -15.8 M | 5.1 M | 116 M | 81.3 M | 106 M | 84.2 M | -697 K | 38.3 M | - |
Operating Expenses |
88.9 M | 8.74 M | 9.12 M | 7.92 M | 8.85 M | 8.88 M | 8.63 M | 5.26 M | 4.77 M | - |
General and Administrative Expenses |
8.52 M | 8.74 M | 9.03 M | 7.88 M | 8.28 M | 8 M | 7.82 M | 4.29 M | 3.29 M | 7.35 M |
All numbers in USD currency
The income statement is one of the three key financial reports of a company BlackRock TCP Capital Corp. (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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