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BlackRock TCP Capital Corp

TCPC

เพิ่มลงในรายการติดตาม

3.360USD

-0.090-2.61%

ปิด 07/02, 13:00（ET）ราคาล่าช้า 15 นาที

284.14Mมูลค่าตลาด

ขาดทุนP/E TTM

BlackRock TCP Capital Corp

3.360

-0.090-2.61%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถตรวจสอบงบรายได้รายปีหรือรายไตรมาสของ BlackRock TCP Capital Corp ได้ที่นี่ เพื่อทำความเข้าใจข้อมูลเชิงลึกเกี่ยวกับประสิทธิภาพและประสิทธิผลของการดำเนินงานของ BlackRock TCP Capital Corp

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

รายได้รวม

-82.49%7.80M

-769.16%-96.43M

-18.89%47.60M

151.13%7.96M

37.07%44.58M

-190.37%-11.09M

51.59%58.69M

-136.56%-15.58M

-31.74%32.53M

150.90%12.28M

-22.66%38.71M

88.89%42.61M

36.25%47.65M

-144.24%-24.12M

-1.13%50.05M

-45.52%22.56M

-21.07%34.97M

7.36%54.52M

103.50%50.63M

-7.47%41.40M

-3.79%44.31M

109.46%50.78M

-44.42%24.88M

230.54%44.75M

-4.73%46.05M

1.02%24.25M

11.46%44.76M

-52.65%13.54M

-3.00%48.34M

-35.01%24.00M

12.01%40.16M

-31.32%28.59M

28.21%49.84M

-15.27%36.93M

-7.30%35.85M

9.00%41.63M

40.00%38.87M

108.76%43.58M

15.07%38.68M

4.00%38.19M

-16.45%27.77M

191.26%20.88M

48.17%33.61M

70.21%36.72M

19.33%33.23M

-70.27%7.17M

12.16%22.69M

42.62%21.58M

44.89%27.85M

110.77%24.11M

62.38%20.23M

76.13%15.13M

177.50%19.22M

--11.44M

--12.46M

--8.59M

--6.93M

ค่าใช้จ่ายในการดำเนินงาน

17.91%8.31M

-29.99%6.52M

-58.03%6.83M

-55.51%7.24M

-51.25%7.05M

-32.41%9.31M

16.59%16.27M

14.28%16.27M

6.65%14.46M

2.62%13.78M

0.85%13.96M

5.77%14.23M

1.88%13.56M

6.26%13.43M

-0.58%13.84M

-0.80%13.46M

2.23%13.31M

-4.91%12.64M

4.46%13.92M

-0.82%13.57M

51.50%13.02M

-2.73%13.29M

-5.99%13.33M

1.80%13.68M

-37.41%8.59M

-45.19%13.66M

-43.23%14.18M

-45.10%13.44M

-39.38%13.73M

45.31%24.93M

58.82%24.97M

61.08%24.47M

56.63%22.65M

11.59%17.15M

22.78%15.72M

21.93%15.19M

23.40%14.46M

21.04%15.37M

19.72%12.80M

6.80%12.46M

25.81%11.72M

43.16%12.70M

43.66%10.70M

103.58%11.67M

106.75%9.31M

104.38%8.87M

113.84%7.44M

100.08%5.73M

63.17%4.51M

43.15%4.34M

45.29%3.48M

39.36%2.86M

11.94%2.76M

--3.03M

--2.40M

--2.06M

--2.47M

ค่าใช้จ่ายในการดำเนินงานอื่น ๆ

203.39%925.67K

-218.53%-1.13M

-167.75%-857.71K

-178.20%-638.32K

-247.86%-895.29K

28.57%956.24K

930.41%1.27M

-18.50%816.27K

-7.82%605.50K

37.33%743.73K

-77.21%122.86K

17.80%1.00M

-0.22%656.89K

-18.84%541.54K

-11.69%539.03K

30.37%850.15K

-6.92%658.36K

17.40%667.27K

4.29%610.35K

-21.40%652.13K

24.48%707.35K

-22.52%568.38K

-6.84%585.23K

2.84%829.71K

-17.91%568.25K

10.82%733.55K

-25.92%628.22K

23.49%806.76K

32.24%692.21K

-3.45%661.95K

21.01%847.99K

-13.79%653.29K

-5.68%523.45K

-56.60%685.57K

26.05%700.78K

35.73%757.78K

21.78%554.96K

173.11%1.58M

-35.82%555.94K

-33.76%558.32K

-3.73%455.72K

-760.50%-2.16M

227.16%866.25K

87.69%842.82K

48.12%473.39K

46.99%327.14K

16.50%264.78K

99.99%449.06K

65.61%319.59K

-35.06%222.56K

34.57%227.29K

310.72%224.53K

262.76%192.97K

--342.69K

--168.90K

--54.67K

--53.20K

กำไรจากการดำเนินงาน

-101.36%-509.04K

-404.43%-102.95M

-3.87%40.77M

102.28%726.79K

107.78%37.53M

-1255.48%-20.41M

71.33%42.41M

-212.23%-31.84M

-47.01%18.06M

95.99%-1.51M

-31.64%24.76M

211.80%28.37M

57.37%34.09M

-189.65%-37.55M

-1.34%36.21M

-67.31%9.10M

-30.77%21.66M

11.70%41.88M

217.75%36.71M

-10.40%27.84M

-16.48%31.29M

254.37%37.49M

-62.23%11.55M

30717.05%31.07M

8.23%37.46M

1238.65%10.58M

101.36%30.59M

-97.55%100.81K

27.30%34.61M

-104.70%-929.22K

-24.54%15.19M

-84.42%4.12M

11.38%27.19M

-29.90%19.77M

-22.19%20.13M

2.74%26.43M

52.13%24.41M

245.03%28.21M

12.90%25.87M

2.69%25.73M

-32.91%16.05M

579.61%8.18M

50.37%22.92M

58.13%25.05M

2.46%23.92M

-108.62%-1.70M

-8.98%15.24M

29.20%15.84M

41.82%23.34M

135.16%19.77M

66.46%16.74M

87.69%12.26M

269.05%16.46M

--8.40M

--10.06M

--6.53M

--4.46M

รายได้ดอกเบี้ยสุทธิที่ไม่ใช่จากการดำเนินงาน (ค่าใช้จ่าย)

ค่าใช้จ่ายดอกเบี้ยที่ไม่ใช่จากการดำเนินงาน

-3.97%14.72M

-17.38%13.48M

-22.64%15.03M

-16.14%15.32M

26.16%15.33M

51.17%16.31M

74.47%19.43M

60.24%18.27M

14.35%12.15M

13.48%10.79M

20.42%11.14M

34.02%11.40M

28.74%10.63M

13.51%9.51M

0.87%9.25M

-9.16%8.51M

-6.26%8.25M

-4.11%8.38M

7.30%9.17M

-1.44%9.37M

-9.29%8.81M

-19.21%8.74M

-24.20%8.54M

-4.92%9.50M

1.29%9.71M

--10.81M

--11.27M

--9.99M

--9.58M

----

กำไรจากการขายหลักทรัพย์

18.01%-1.07M

10.03%-1.18M

-1.64%-1.38M

-12.77%-1.31M

-52.89%-1.31M

-59.73%-1.31M

-72.43%-1.35M

-61.38%-1.16M

-19.82%-854.10K

-12.30%-818.23K

-7.71%-785.22K

-0.06%-721.17K

14.46%-712.80K

20.98%-728.60K

22.28%-729.02K

23.84%-720.70K

7.10%-833.28K

-6.06%-922.01K

-9.59%-938.04K

-7.28%-946.32K

0.02%-896.97K

5.72%-869.31K

2.86%-855.97K

5.24%-882.12K

1.04%-897.18K

---922.08K

---881.16K

---930.93K

---906.64K

----

-0.64%-548.80K

----

-50.30%-560.25K

-51.32%-578.60K

-149.26%-545.29K

-200.46%-429.39K

-243.35%-372.75K

-244.56%-382.38K

-97.13%-218.76K

-30.19%-142.91K

1.10%-108.56K

---110.98K

---109.77K

อัตราผลตอบแทนต่อส่วนของผู้ถือหุ้น

----

--0.00

100.00%0.00

--0.00

----

--0.00

---124.80K

--0.00

100.00%0.00

-100.00%0.00

--0.00

---32.06K

--162.01K

--0.00

----

---103.40K

--0.00

-100.00%0.00

----

--0.00

--79.74K

-100.00%0.00

--0.00

--19.17K

----

รายได้ (ค่าใช้จ่าย) พิเศษ

----

--0.00

----

--0.00

100.00%0.00

----

-100.00%0.00

-135.40%-15.71M

45.14%37.30M

114.40%13.90M

--20.10M

--44.36M

--25.70M

---96.50M

----

รายได้ก่อนหักภาษี

-178.02%-16.30M

-209.26%-117.61M

12.65%24.37M

68.98%-15.91M

313.17%20.89M

-189.97%-38.03M

68.53%21.63M

-415.53%-51.28M

-77.77%5.06M

72.56%-13.11M

-51.08%12.84M

12788.41%16.25M

82.74%22.75M

-246.66%-47.79M

140.80%26.24M

-100.23%-128.07K

-64.92%12.45M

-32.10%32.58M

-76.57%10.90M

18.28%54.83M

151.07%35.48M

4254.12%47.99M

152.28%46.52M

528.23%46.35M

-388.04%-69.48M

-24.32%-1.16M

21.37%18.44M

-362.87%-10.82M

-11.28%24.12M

-104.72%-929.22K

-24.54%15.19M

-84.42%4.12M

11.38%27.19M

-30.27%19.67M

-22.19%20.13M

2.42%26.43M

52.13%24.41M

245.03%28.21M

15.67%25.87M

3.01%25.81M

-31.35%16.05M

458.07%8.18M

52.22%22.37M

62.54%25.05M

1.76%23.38M

-111.78%-2.28M

-11.07%14.70M

27.18%15.41M

40.48%22.97M

133.70%19.38M

66.11%16.53M

88.68%12.12M

275.86%16.35M

--8.29M

--9.95M

--6.42M

--4.35M

ภาษีเงินได้

----

30.78%683.41K

----

162.97%522.55K

-100.00%0.00

--0.00

-100.00%0.00

--198.71K

--13.16K

--0.00

--35.44K

----

-100.00%0.00

----

154.81%92.70K

----

-93.61%36.38K

----

-35.04%569.51K

----

8.39%876.71K

----

-17.27%808.81K

----

--0.00

0.06%977.62K

--0.00

-100.00%0.00

--977.00K

--0.00

--502.98K

รายได้หลังหักภาษี

-178.02%-16.30M

-206.84%-118.29M

12.65%24.37M

68.98%-15.91M

313.17%20.89M

-189.57%-38.55M

68.71%21.63M

-415.53%-51.28M

-77.74%5.06M

72.14%-13.31M

-51.13%12.82M

12788.41%16.25M

82.46%22.71M

-246.66%-47.79M

140.80%26.24M

-100.23%-128.07K

-64.92%12.45M

-32.10%32.58M

-76.57%10.90M

18.28%54.83M

151.07%35.48M

4254.12%47.99M

152.28%46.52M

528.23%46.35M

-388.04%-69.48M

-13.04%-1.16M

21.37%18.44M

-362.87%-10.82M

-11.28%24.12M

-105.21%-1.02M

-24.54%15.19M

-84.42%4.12M

11.38%27.19M

-28.96%19.63M

-22.19%20.13M

2.42%26.43M

52.13%24.41M

278.67%27.64M

15.67%25.87M

3.01%25.81M

-31.35%16.05M

336.05%7.30M

52.22%22.37M

62.54%25.05M

1.76%23.38M

-116.80%-3.09M

-11.07%14.70M

27.18%15.41M

40.48%22.97M

151.54%18.41M

66.11%16.53M

88.68%12.12M

325.00%16.35M

--7.32M

--9.95M

--6.42M

--3.85M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-178.02%-16.30M

-206.84%-118.29M

12.65%24.37M

68.98%-15.91M

313.17%20.89M

-189.57%-38.55M

68.71%21.63M

-415.53%-51.28M

-77.74%5.06M

72.14%-13.31M

-51.13%12.82M

12788.41%16.25M

82.46%22.71M

-246.66%-47.79M

140.80%26.24M

-100.23%-128.07K

-64.92%12.45M

-32.10%32.58M

-76.57%10.90M

18.28%54.83M

151.07%35.48M

4254.12%47.99M

152.28%46.52M

528.23%46.35M

-388.04%-69.48M

-13.04%-1.16M

21.37%18.44M

-362.87%-10.82M

-11.28%24.12M

-105.21%-1.02M

-24.54%15.19M

-84.42%4.12M

11.38%27.19M

-28.96%19.63M

-22.19%20.13M

2.42%26.43M

52.13%24.41M

278.67%27.64M

15.67%25.87M

3.01%25.81M

-31.35%16.05M

336.05%7.30M

52.22%22.37M

62.54%25.05M

1.76%23.38M

-116.80%-3.09M

-11.07%14.70M

27.18%15.41M

40.48%22.97M

151.54%18.41M

66.11%16.53M

88.68%12.12M

325.00%16.35M

--7.32M

--9.95M

--6.42M

--3.85M

รายได้สุทธิที่มอบให้แก่ผู้ถือหุ้นที่ไม่ควบคุม

----

--0.00

----

รายได้สุทธิที่สามารถสืบทอดถึงผู้ถือหุ้นที่ควบคุม

-178.02%-16.30M

-206.84%-118.29M

12.65%24.37M

68.98%-15.91M

313.17%20.89M

-189.57%-38.55M

68.71%21.63M

-415.53%-51.28M

-77.74%5.06M

72.14%-13.31M

-51.13%12.82M

12788.41%16.25M

82.46%22.71M

-246.66%-47.79M

140.80%26.24M

-100.23%-128.07K

-64.92%12.45M

-32.10%32.58M

-76.57%10.90M

18.28%54.83M

151.07%35.48M

4254.12%47.99M

152.28%46.52M

528.23%46.35M

-388.04%-69.48M

-13.04%-1.16M

21.37%18.44M

-362.87%-10.82M

-11.28%24.12M

-107.49%-1.02M

3.92%15.19M

-79.64%4.12M

39.89%27.19M

-40.45%13.65M

-29.52%14.62M

-4.51%20.23M

69.40%19.44M

996.20%22.92M

18.74%20.74M

1.15%21.18M

-38.03%11.47M

129.64%2.09M

52.34%17.47M

73.85%20.94M

2.35%18.51M

-148.85%-7.05M

-11.18%11.47M

28.19%12.05M

41.55%18.09M

108.50%14.44M

35.19%12.91M

55.94%9.40M

272.29%12.78M

--6.93M

--9.55M

--6.03M

--3.43M

เงินปันผลหุ้นบุริมสิทธิ

----

--0.00

-100.00%0.00

27.24%460.84K

35.11%482.42K

-74.19%362.67K

-45.04%361.37K

-60.69%362.17K

-9.07%357.06K

62.54%1.41M

64.08%657.48K

130.82%921.24K

-1.21%392.67K

108.41%864.49K

--400.70K

--399.12K

--397.48K

--414.80K

รายได้สุทธิที่ต้องจ่ายให้กับผู้ถือหุ้นสามัญ

-178.02%-16.30M

-206.84%-118.29M

12.65%24.37M

68.98%-15.91M

313.17%20.89M

-189.57%-38.55M

68.71%21.63M

-415.53%-51.28M

-77.74%5.06M

72.14%-13.31M

-51.13%12.82M

12788.41%16.25M

82.46%22.71M

-246.66%-47.79M

140.80%26.24M

-100.23%-128.07K

-64.92%12.45M

-32.10%32.58M

-76.57%10.90M

18.28%54.83M

151.07%35.48M

4254.12%47.99M

152.28%46.52M

528.23%46.35M

-388.04%-69.48M

-13.04%-1.16M

21.37%18.44M

-362.87%-10.82M

-11.28%24.12M

-107.49%-1.02M

3.92%15.19M

-79.64%4.12M

39.89%27.19M

-40.45%13.65M

-29.52%14.62M

-4.51%20.23M

69.40%19.44M

996.20%22.92M

18.74%20.74M

1.15%21.18M

-38.03%11.47M

129.64%2.09M

52.34%17.47M

73.85%20.94M

2.35%18.51M

-148.85%-7.05M

-11.18%11.47M

28.19%12.05M

41.55%18.09M

108.50%14.44M

35.19%12.91M

55.94%9.40M

272.29%12.78M

--6.93M

--9.55M

--6.03M

--3.43M

กําไรต่อหุ้นพื้นฐาน

-178.71%-0.19

-208.89%-1.39

13.39%0.29

68.78%-0.19

201.34%0.25

-95.95%-0.45

13.86%0.25

-312.96%-0.60

-79.27%0.08

72.14%-0.23

-51.13%0.22

12771.62%0.28

82.46%0.39

-246.66%-0.83

140.80%0.45

-100.23%0.00

-64.92%0.22

-32.11%0.56

-76.57%0.19

18.28%0.95

151.87%0.61

4325.53%0.83

156.65%0.81

535.63%0.80

-388.53%-1.18

-13.12%-0.02

21.45%0.31

-363.13%-0.18

-11.17%0.41

-107.49%-0.02

3.90%0.26

-80.18%0.07

26.10%0.46

-46.29%0.23

-36.78%0.25

-17.93%0.35

55.68%0.37

909.84%0.43

10.23%0.39

0.49%0.43

-38.08%0.24

127.33%0.04

24.72%0.36

28.69%0.43

-23.94%0.38

-132.40%-0.16

-40.93%0.29

-16.29%0.33

-16.02%0.50

49.83%0.48

8.93%0.48

41.66%0.40

-92.74%0.59

--0.32

--0.44

--0.28

--8.19

กําไรต่อหุ้นแบบมีการปรับปรุง

-178.71%-0.19

-208.89%-1.39

13.39%0.29

68.78%-0.19

201.34%0.25

-95.95%-0.45

13.86%0.25

-312.96%-0.60

-79.27%0.08

72.14%-0.23

-51.13%0.22

12771.62%0.28

82.46%0.39

-246.66%-0.83

140.80%0.45

-100.23%0.00

-64.92%0.22

-32.11%0.56

-76.57%0.19

18.28%0.95

151.87%0.61

4325.53%0.83

156.65%0.81

535.63%0.80

-388.53%-1.18

-13.12%-0.02

21.45%0.31

-363.13%-0.18

-11.17%0.41

-107.49%-0.02

3.90%0.26

-80.18%0.07

26.10%0.46

-46.29%0.23

-36.78%0.25

-17.93%0.35

55.68%0.37

909.84%0.43

10.23%0.39

0.49%0.43

-38.08%0.24

127.33%0.04

24.72%0.36

28.69%0.43

-23.94%0.38

-132.40%-0.16

-40.93%0.29

-16.29%0.33

-16.02%0.50

49.83%0.48

8.93%0.48

41.66%0.40

-92.74%0.59

--0.32

--0.44

--0.28

--8.19

เงินปันผลต่อหุ้น

-32.00%0.17

-26.47%0.25

0.00%0.34

6.25%0.34

13.33%0.34

6.67%0.32

0.00%0.30

-16.67%0.30

0.00%0.36

--0.36

----

--0.00

----

หน่วยสกุลเงิน

USD

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