BlackRock Historical Income Statement

TCPC Stock  USD 9.41  0.15  1.62%   
Historical analysis of BlackRock TCP income statement accounts such as Other Operating Expenses of 32.8 M, Operating Income of 88.9 M, EBIT of 162.3 M or Ebitda of 77.7 M can show how well BlackRock TCP Capital performed in making a profits. Evaluating BlackRock TCP income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of BlackRock TCP's future profits or losses.
 
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Financial Statement Analysis is much more than just reviewing and examining BlackRock TCP Capital latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether BlackRock TCP Capital is a good buy for the upcoming year.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in BlackRock TCP Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

About BlackRock Income Statement Analysis

BlackRock TCP Capital Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to BlackRock TCP shareholders. The income statement also shows BlackRock investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

BlackRock TCP Income Statement Chart

At present, BlackRock TCP's Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 219.8 M, whereas Depreciation And Amortization is projected to grow to (146.9 M).

Total Revenue

Total revenue comprises all receipts BlackRock TCP Capital generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of BlackRock TCP Capital minus its cost of goods sold. It is profit before BlackRock TCP operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of BlackRock TCP Capital. It is also known as BlackRock TCP overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.
Most accounts from BlackRock TCP's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into BlackRock TCP Capital current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in BlackRock TCP Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
At present, BlackRock TCP's Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 219.8 M, whereas Depreciation And Amortization is projected to grow to (146.9 M).
 2021 2022 2023 2024 (projected)
Gross Profit150.8M181.0M209.3M219.8M
Total Revenue153.4M181.0M209.3M219.8M

BlackRock TCP income statement Correlations

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-0.80.450.480.460.290.60.280.37-0.270.610.07-0.640.080.550.97-0.10.89-0.910.930.49-0.37-0.14
-0.660.450.880.880.480.550.20.24-0.150.87-0.35-0.93-0.350.150.46-0.70.47-0.420.510.67-0.86-0.7
-0.470.480.881.00.550.760.460.48-0.120.860.11-0.790.110.130.54-0.30.59-0.480.560.51-0.9-0.38
-0.470.460.881.00.540.750.450.47-0.110.860.09-0.790.10.120.53-0.320.58-0.470.550.51-0.9-0.39
-0.020.290.480.550.540.650.230.61-0.110.41-0.01-0.46-0.01-0.10.46-0.060.53-0.210.370.46-0.27-0.44
-0.310.60.550.760.750.650.520.74-0.420.730.33-0.620.330.10.710.060.69-0.490.560.39-0.53-0.17
-0.140.280.20.460.450.230.520.45-0.290.360.67-0.140.66-0.410.370.280.43-0.20.320.36-0.540.31
0.040.370.240.480.470.610.740.45-0.250.490.5-0.210.51-0.130.510.210.62-0.320.440.3-0.17-0.16
0.24-0.27-0.15-0.12-0.11-0.11-0.42-0.29-0.25-0.43-0.130.32-0.12-0.11-0.270.01-0.240.21-0.21-0.130.130.05
-0.650.610.870.860.860.410.730.360.49-0.43-0.03-0.88-0.030.270.63-0.480.63-0.570.640.6-0.8-0.53
0.330.07-0.350.110.09-0.010.330.670.5-0.13-0.030.361.0-0.160.150.810.25-0.10.09-0.25-0.020.72
0.8-0.64-0.93-0.79-0.79-0.46-0.62-0.14-0.210.32-0.880.360.36-0.38-0.640.62-0.580.61-0.63-0.620.760.63
0.320.08-0.350.110.1-0.010.330.660.51-0.12-0.031.00.36-0.150.160.810.26-0.110.1-0.25-0.020.72
-0.50.550.150.130.12-0.10.1-0.41-0.13-0.110.27-0.16-0.38-0.150.46-0.070.36-0.630.44-0.16-0.02-0.07
-0.70.970.460.540.530.460.710.370.51-0.270.630.15-0.640.160.46-0.030.94-0.860.890.51-0.39-0.15
0.54-0.1-0.7-0.3-0.32-0.060.060.280.210.01-0.480.810.620.81-0.07-0.030.030.06-0.13-0.560.420.86
-0.590.890.470.590.580.530.690.430.62-0.240.630.25-0.580.260.360.940.03-0.790.890.48-0.41-0.15
0.74-0.91-0.42-0.48-0.47-0.21-0.49-0.2-0.320.21-0.57-0.10.61-0.11-0.63-0.860.06-0.79-0.94-0.460.390.09
-0.720.930.510.560.550.370.560.320.44-0.210.640.09-0.630.10.440.89-0.130.89-0.940.61-0.46-0.19
-0.530.490.670.510.510.460.390.360.3-0.130.6-0.25-0.62-0.25-0.160.51-0.560.48-0.460.61-0.56-0.53
0.57-0.37-0.86-0.9-0.9-0.27-0.53-0.54-0.170.13-0.8-0.020.76-0.02-0.02-0.390.42-0.410.39-0.46-0.560.28
0.37-0.14-0.7-0.38-0.39-0.44-0.170.31-0.160.05-0.530.720.630.72-0.07-0.150.86-0.150.09-0.19-0.530.28
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BlackRock TCP Account Relationship Matchups

BlackRock TCP income statement Accounts

201920202021202220232024 (projected)
Interest Expense41.7M36.5M35.7M35.5M44.0M24.1M
Selling General Administrative8.7M8.5M8.1M52.6M54.2M56.9M
Total Revenue44.1M87.1M153.4M181.0M209.3M219.8M
Gross Profit41.2M84.5M150.8M181.0M209.3M219.8M
Other Operating Expenses13.5M15.7M19.6M53.2M54.7M32.8M
Operating Income30.6M71.4M133.8M127.8M154.6M88.9M
Ebit30.6M71.4M133.8M(44.2M)154.6M162.3M
Ebitda30.6M71.4M71.0M88.4M86.3M77.7M
Cost Of Revenue2.9M2.6M2.6M2.6M2.5M2.5M
Total Operating Expenses13.5M15.7M19.6M53.2M54.7M57.4M
Income Before Tax30.6M71.4M133.8M(9.2M)38.7M62.7M
Total Other Income Expense Net(41.7M)(36.5M)(35.7M)(137.0M)(115.9M)(110.1M)
Net Income Applicable To Common Shares30.6M71.4M133.8M(9.2M)(10.6M)(10.1M)
Net Income30.6M71.4M133.8M(9.2M)38.5M62.3M
Income Tax Expense94.9M80.8M66.3M101.5M247.3K234.9K
Net Income From Continuing Ops30.6M71.4M133.8M(9.2M)4.0M3.8M
Interest Income178.1M150.3M149.8M164.9M188.6M164.7M
Net Interest Income131.7M113.9M114.1M129.4M146.0M141.6M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether BlackRock TCP Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BlackRock TCP's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Blackrock Tcp Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Blackrock Tcp Capital Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in BlackRock TCP Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BlackRock TCP. If investors know BlackRock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BlackRock TCP listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.139
Dividend Share
1.36
Earnings Share
(0.55)
Revenue Per Share
3.422
Quarterly Revenue Growth
0.308
The market value of BlackRock TCP Capital is measured differently than its book value, which is the value of BlackRock that is recorded on the company's balance sheet. Investors also form their own opinion of BlackRock TCP's value that differs from its market value or its book value, called intrinsic value, which is BlackRock TCP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BlackRock TCP's market value can be influenced by many factors that don't directly affect BlackRock TCP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BlackRock TCP's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock TCP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock TCP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.