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财务摘要
BlackRock TCP Capital Corp
TCPC
添加自选
4.000
USD
0.000
0.00%
收盘 09-18 16:00(美东)
334.35M
总市值
亏损
市盈率 TTM
盘后交易 16:01 (美东)
3.960
USD
-0.015
-0.38%
BlackRock TCP Capital Corp
4.000
0.000
0.00%
概览
新闻分析
财务
股票评分
技术分析
预测
持股情况
股息
公司资料
财务摘要
利润表
资产负债表
现金流量表
财报
公司估值
风险评估
概览
新闻分析
财务
股票评分
技术分析
预测
持股情况
股息
公司资料
财务摘要
利润表
资产负债表
现金流量表
财报
公司估值
风险评估
TCPC 财务数据
通过专为投资者打造的一站式数据看板,全面查看 BlackRock TCP Capital Corp 的财务状况。平台将复杂的财务报表整理为可自定义的视图,助您更轻松地进行财务分析。您可以查看最新年度财务报告,也可以通过利润表、资产负债表和现金流量表,按季度分析公司表现。借助实时财务指标,持续追踪公司的经营状况和市场表现更加便捷。
关键财务比率
总市值
334.35M
股息TTM
0.92
市盈率 TTM
-2.68
每股收益TTM
-1.49
营业收入
3.72M
净利润
-63.14M
净资产收益率
-18.74%
总资产收益率
-7.40%
BlackRock TCP Capital Corp 财报日历
最新发布
8月 6, 2026
每股收益 / 预测值
0.02
/0.20
营业收入 / 预测值
26.53M
/37.61M
财务报表摘要
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
财务指标
每股收益
111.15%
0.02
-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
--
0.22
--
0.28
--
0.39
--
-0.83
--
0.67
--
--
--
--
--
--
--
--
营业收入
233.10%
26.53M
-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
净利润
111.00%
1.75M
-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
利润率
103.30%
6.60%
-545.68%
-208.88%
--
-2392.76%
38.88%
51.19%
--
-199.74%
201.44%
46.87%
--
--
11.29%
36.86%
--
--
-67.38%
15.55%
--
-108.44%
--
33.12%
--
38.14%
--
47.67%
--
--
--
35.84%
--
--
--
--
--
--
--
--
毛利率
7.87%
97.87%
-5.36%
93.08%
--
22.39%
-0.29%
98.56%
--
90.73%
-0.01%
98.35%
--
--
0.12%
98.84%
--
--
-0.27%
98.37%
--
95.84%
--
98.73%
--
98.91%
--
98.63%
--
--
--
98.53%
--
--
--
--
--
--
--
--
资产负债率
1.70%
61.67%
5.98%
61.33%
7.90%
62.75%
2.51%
58.07%
1.91%
60.64%
1.43%
57.87%
0.28%
58.16%
0.37%
56.65%
4.48%
59.51%
0.02%
57.05%
5.63%
57.99%
--
56.44%
--
56.96%
--
57.04%
--
54.90%
--
54.31%
--
--
--
--
--
--
--
--
利润表
营业收入
233.10%
26.53M
-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
营业利润
2560.13%
19.33M
-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
净利润
111.00%
1.75M
-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
资产负债表
总资产
-23.77%
1.48B
-20.50%
1.51B
-14.18%
1.65B
-11.57%
1.81B
-12.70%
1.94B
-16.84%
1.90B
13.20%
1.92B
19.11%
2.05B
23.76%
2.22B
27.37%
2.28B
-1.20%
1.70B
-5.11%
1.72B
-4.26%
1.79B
-4.07%
1.79B
-9.23%
1.72B
-1.19%
1.81B
-0.56%
1.87B
3.72%
1.87B
13.29%
1.89B
8.57%
1.83B
总负债
-22.74%
924.46M
-15.49%
944.44M
-7.52%
1.05B
-9.41%
1.07B
-11.08%
1.20B
-15.97%
1.12B
12.53%
1.14B
20.11%
1.18B
28.75%
1.35B
27.67%
1.33B
3.97%
1.01B
-1.17%
984.17M
-1.91%
1.05B
-0.25%
1.04B
-8.66%
972.60M
-2.30%
995.81M
0.30%
1.07B
2.52%
1.04B
17.39%
1.06B
6.80%
1.02B
总权益
-25.45%
552.01M
-27.67%
565.11M
-23.83%
598.01M
-14.51%
740.02M
-15.19%
740.48M
-18.06%
781.32M
14.18%
785.12M
17.77%
865.64M
16.79%
873.10M
26.96%
953.48M
-7.92%
687.60M
-9.92%
735.00M
-7.36%
747.59M
-8.91%
750.98M
-9.97%
746.75M
0.21%
815.91M
-1.66%
807.00M
5.28%
824.46M
8.43%
829.46M
10.88%
814.20M
现金流量表
经营净额
330.05%
96.30M
203.08%
159.13M
-43.44%
40.53M
2.08%
103.74M
-148.44%
-41.86M
57.14%
52.50M
77.69%
71.66M
118.28%
101.63M
87.95%
86.42M
182.67%
33.41M
13.69%
40.33M
-64.78%
46.56M
379.48%
45.98M
-251.48%
-40.42M
206.36%
35.47M
134.19%
132.21M
-34.85%
9.59M
122.15%
26.68M
-139.45%
-33.35M
87.17%
56.45M
融资净额
-163.94%
-32.01M
-182.24%
-126.95M
51.99%
-40.45M
21.89%
-150.06M
506.29%
50.06M
-79.33%
-44.98M
-326.81%
-84.25M
-146.19%
-192.12M
43.06%
-12.32M
-144.18%
-25.08M
66.45%
-19.74M
-2.90%
-78.04M
-467.40%
-21.64M
2299.27%
56.77M
-460.59%
-58.83M
-100.92%
-75.84M
65.61%
-3.81M
-102.25%
-2.58M
116.32%
16.32M
-145.74%
-37.75M
常见问题
BlackRock TCP Capital Corp的总收入是多少?
根据BlackRock TCP Capital Corp的FY2025财报,总收入达到了3.72M(同比变化64.54M)。
BlackRock TCP Capital Corp的总资产是多少?
根据BlackRock TCP Capital Corp的FY2025财报,BlackRock TCP Capital Corp的总资产为1.65B(同比变化-14.18)。
BlackRock TCP Capital Corp的总负债是多少?
根据BlackRock TCP Capital Corp的FY2025财报,BlackRock TCP Capital Corp的总负债为1.05B(同比变化-7.52)。
BlackRock TCP Capital Corp的总权益是多少?
根据BlackRock TCP Capital Corp的FY2025财报,BlackRock TCP Capital Corp的总权益为598.01M(同比变化-23.83)。
BlackRock TCP Capital Corp的净营业收入是多少?
根据BlackRock TCP Capital Corp的FY2025财报,BlackRock TCP Capital Corp的净营业收入为-23.92M(同比变化-390.86)。
BlackRock TCP Capital Corp的净融资是多少?
根据BlackRock TCP Capital Corp的FY2025财报,BlackRock TCP Capital Corp的净融资为-185.43M(同比变化40.90)。
BlackRock TCP Capital Corp的每股收益(EPS)是多少?
根据BlackRock TCP Capital Corp的FY2025财报,每股收益(EPS)为-1.05(同比变化-32.04)。
BlackRock TCP Capital Corp的净利润是多少?
根据BlackRock TCP Capital Corp的FY2025财报,净利润为-88.93M(同比变化-40.85)。
BlackRock TCP Capital Corp的净利润率是多少?
根据BlackRock TCP Capital Corp的FY2025财报,净利润率为-2392.76(同比变化-2346.01)。
BlackRock TCP Capital Corp的毛利率是多少?
根据BlackRock TCP Capital Corp的FY2025财报,毛利率为22.39(同比变化-76.70)。
BlackRock TCP Capital Corp的债务与资产比率是多少?
根据BlackRock TCP Capital Corp的FY2025财报,债务与资产比率为62.75(同比变化7.90)。
BlackRock TCP Capital Corp的股东权益回报率(ROE)是多少?
根据BlackRock TCP Capital Corp的FY2025财报,股东权益回报率(ROE)为-12.86(同比变化-49.98)。
BlackRock TCP Capital Corp的资产回报率(ROA)是多少?
根据BlackRock TCP Capital Corp的FY2025财报,资产回报率(ROA)为-4.98(同比变化-42.76)。
BlackRock TCP Capital Corp的营业利润是多少?
根据BlackRock TCP Capital Corp的FY2025财报,营业利润为-23.92M(同比变化-390.86)。