Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Net income | $71.4M | $134M | -$9.23M | $38.5M | -$63.1M | -$88.9M |
| EPS (diluted) | $1.23 | $2.32 | -$0.16 | $0.67 | -$0.79 | -$1.05 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $122M | -$82.6M | $204M | $92.5M | $293M | $155M |
| Share buybacks | — | — | $0.00 | $0.00 | $4.52M | $3.01M |
| Dividends paid | $76.6M | $69.3M | $70.5M | $101M | $123M | $95.2M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $20.0M | $19.6M | $82.4M | $112M | $91.6M | $61.1M |
| Total assets | — | $1.89B | $1.72B | $1.70B | $1.92B | $1.65B |
| Total liabilities | — | $1.06B | $973M | $1.01B | $1.14B | $1.05B |
| Long-term debt | — | $1.01B | $944M | $985M | $1.12B | $1.04B |
| Shareholders' equity | $765M | $829M | $747M | $688M | $785M | $598M |
| Retained earnings | — | — | -$221M | -$280M | -$946M | -$1.13B |
| Shares (wtd avg diluted) | 58.0M | 57.8M | 57.8M | 57.8M | 79.7M | 85.0M |
Every figure is extracted from BlackRock TCP Capital Corp.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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