TCP Capital Corp (TCPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Sales | 201,786 | 259,437 | 209,329 | 181,003 | 165,106 |
| Total expenses | 91,964 | 127,157 | 102,525 | 92,564 | 74,836 |
| Pre-tax Income | 109,822 | 132,280 | 106,804 | 88,438 | 72,543 |
| Income Tax | 683 | 523 | 247 | N/A | N/A |
| Net Income Continuous | -88,931 | -63,137 | 38,474 | -9,225 | 133,791 |
| Net Income | $-88,931 | $-63,137 | $38,474 | $-9,225 | $133,791 |
| EPS Basic Continuous Ops | -1.05 | -0.79 | 0.67 | -0.16 | 2.32 |
| EPS Basic Total Ops | -1.05 | -0.79 | 0.67 | -0.16 | 2.32 |
| EPS Diluted Continuous Ops | -1.05 | -0.79 | 0.67 | -0.16 | 2.32 |
| EPS Diluted Total Ops | -1.05 | -0.79 | 0.67 | -0.16 | 2.32 |
| EPS Diluted Before Non-Recurring Items | 1.28 | 1.52 | 1.85 | 1.53 | 1.26 |
| EBITDA(a) | $88,217 | $315,363 | $188,289 | $201,176 | $62,912 |