TCP Capital Corp (TCPC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 50,516 | 51,465 | 55,889 | 61,249 | 70,933 |
| Total expenses | 23,235 | 23,870 | 23,686 | 26,933 | 37,055 |
| Pre-tax Income | 27,281 | 27,595 | 32,203 | 34,316 | 33,878 |
| Net Income Continuous | 24,370 | -15,907 | 20,895 | -38,551 | 21,633 |
| Net Income | $24,370 | $-15,907 | $20,895 | $-38,551 | $21,633 |
| EPS Basic Continuous Ops | 0.29 | -0.19 | 0.25 | -0.53 | 0.25 |
| EPS Basic Total Ops | 0.29 | -0.19 | 0.25 | -0.52 | 0.25 |
| EPS Diluted Continuous Ops | 0.29 | -0.19 | 0.25 | -0.53 | 0.25 |
| EPS Diluted Total Ops | 0.29 | -0.19 | 0.25 | -0.52 | 0.25 |
| EPS Diluted Before Non-Recurring Items | 0.32 | 0.32 | 0.36 | 0.38 | 0.36 |
| EBITDA(a) | $-52,229 | $20,369 | $16,580 | $119,912 | $30,514 |