BlackRock TCP Capital Financials

Values in thousands	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Revenue	$70,932	$71,526	$55,729	$50,848
Gross Profit	69,666	71,526	55,729	50,848
EBITDA	42,793	-31,549	18,287	-1,473
EBIT	33,877	24,002	59,778	35,823
Net Income	21,632	-51,276	5,057	-13,313
Net Change In Cash	70,932	71,526	55,729	50,848
Free Cash Flow	101,628	28,070	24,488	35,441
Cash	104,181	194,669	120,572	112,241
Basic Shares	85,591	85,591	62,047	57,767

Values in thousands	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	$209,328	$181,002	$153,398	$87,083
Gross Profit	209,328	181,002	150,761	84,532
EBITDA	86,285	88,438	71,048	71,374
EBIT	154,614	-44,199	133,790	71,374
Net Income	38,474	-9,225	133,790	71,374
Net Change In Cash	209,328	181,002	153,398	87,083
Free Cash Flow	92,453	203,948	-82,608	122,325
Cash	112,241	82,435	19,552	20,006
Basic Shares	57,767	57,767	57,767	57,991