TCP Capital Corp (TCPC)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 42,583 | 43,917 | 50,516 | 51,465 | 55,889 |
| Total expenses | 24,106 | 21,173 | 23,235 | 23,870 | 23,686 |
| Pre-tax Income | 18,477 | 22,743 | 27,281 | 27,595 | 32,203 |
| Net Income Continuous | -16,302 | -118,289 | 24,370 | -15,907 | 20,895 |
| Net Income | $-16,302 | $-118,289 | $24,370 | $-15,907 | $20,895 |
| EPS Basic Continuous Ops | -0.19 | -1.39 | 0.29 | -0.19 | 0.25 |
| EPS Basic Total Ops | -0.19 | -1.40 | 0.29 | -0.19 | 0.25 |
| EPS Diluted Continuous Ops | -0.19 | -1.39 | 0.29 | -0.19 | 0.25 |
| EPS Diluted Total Ops | -0.19 | -1.40 | 0.29 | -0.19 | 0.25 |
| EPS Diluted Before Non-Recurring Items | 0.21 | 0.26 | 0.32 | 0.32 | 0.36 |
| EBITDA(a) | $34,748 | $103,497 | $-52,229 | $20,369 | $16,580 |