BlackRock TCP Capital Corp.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



Przychody TTM (mln): 249
EBIT TTM (mln): 168
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Rok finansowy 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) -36 72 55 32 69 59 90 108 104 55 44 87 153 3 178 259
Przychód Δ r/r 0.0% -303.7% -24.7% -40.8% 112.5% -14.6% 54.2% 19.9% -4.2% -47.4% -19.3% 97.7% 76.2% -98.2% 6238.9% 46.0%
Marża brutto -0.0% 100.0% 100.0% 98.1% 98.7% 97.7% 97.2% 97.1% 97.4% 95.1% 93.5% 97.1% 98.3% 7.6% 72.7% 100.0%
EBIT (mln) -45 39 7 42 55 78 101 96 113 81 31 71 134 128 86 132
EBIT Δ r/r 0.0% -187.0% -81.9% 492.9% 32.3% 41.2% 29.8% -5.5% 18.4% -28.4% -62.3% 133.4% 87.4% -4.5% -32.5% 53.3%
EBIT (%) 125.8% 53.7% 12.9% 129.4% 80.5% 133.2% 112.2% 88.5% 109.3% 148.7% 69.4% 82.0% 87.2% 4559.3% 48.6% 51.0%
Koszty finansowe (mln) 0 0 0 0 1 7 16 21 28 40 42 36 36 36 48 66
EBITDA (mln) -45 71 7 29 66 58 94 117 119 81 31 71 134 198 86 0
EBITDA(%) 125.8% 97.7% 12.9% 90.4% 95.5% 98.6% 104.6% 108.1% 114.2% 148.7% 69.4% 82.0% 87.2% 7062.6% 48.6% 0.0%
Podatek (mln) 0 0 0 1 1 1 1 1 0 0 95 81 66 102 0 1
Zysk Netto (mln) 54 71 7 28 63 50 78 95 91 45 31 71 134 -111 38 -63
Zysk netto Δ r/r 0.0% 30.4% -90.5% 309.2% 130.2% -21.2% 56.2% 22.1% -5.0% -49.8% -32.8% 133.4% 87.4% -182.8% -134.7% -264.1%
Zysk netto (%) -152.1% 97.4% 12.3% 85.2% 92.3% 85.3% 86.4% 88.1% 87.3% 83.3% 69.4% 82.0% 87.2% -3950.4% 21.7% -24.3%
EPS -8.31 3.21 0.24 1.21 1.91 0.88 1.21 1.5 1.19 0.77 0.52 1.23 2.32 -1.92 0.67 1.66
EPS (rozwodnione) -8.31 3.21 0.24 1.21 1.91 0.88 1.21 1.5 1.19 0.77 0.52 1.23 2.32 -1.92 0.67 1.66
Ilośc akcji (mln) 0 21 21 21 26 39 49 51 57 59 59 58 58 58 58 80
Ważona ilośc akcji (mln) 0 21 21 21 26 39 49 51 57 59 59 58 58 58 58 80
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD