Laporan Laba Rugi TCPC - TTM - BlackRock TCP Capital Corp.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi BlackRock TCP Capital Corp. menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.

Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	177	172	172	169	168	165	166	168	174	181	189	199	205	209	215	232	249	259	260	240
Change (%)		-2.78	-0.05	-2.02	-0.08	-1.97	0.60	1.39	3.26	4.09	4.51	5.29	3.01	2.03	2.59	8.18	7.20	4.18	0.06	-7.73
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales
Change (%)
% of Revenue

Gross Operating Profit	177	172	172	169	168	165	166	168	174	181	189	199	205	209	215	232	249	259	260	240
Change (%)		-2.78	-0.05	-2.02	-0.08	-1.97	0.60	1.39	3.26	4.09	4.51	5.29	3.01	2.03	2.59	8.18	7.20	4.18	0.06	-7.73
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

SG&A	48	48	52	52	52	52	52	52	52	53	54	54	54	55	56	58	60	55	47	38
Change (%)		-0.55	9.18	-0.48	0.99	-1.35	0.84	0.29	0.27	1.73	0.56	1.41	0.18	0.66	1.62	3.43	3.74	-7.82	-13.89	-19.41
% of Revenue	27.06	27.68	30.24	30.71	31.04	31.24	31.31	30.97	30.08	29.39	28.29	27.24	26.49	26.14	25.89	24.75	23.96	21.20	18.24	15.93

R&D
Change (%)
% of Revenue

OpEx	48	48	52	52	52	52	52	52	52	53	54	54	54	55	56	58	60	55	47	38
Change (%)		-0.55	9.18	-0.48	0.99	-1.35	0.84	0.29	0.27	1.73	0.56	1.41	0.18	0.66	1.62	3.43	3.74	-7.82	-13.89	-19.41
% of Revenue	27.06	27.68	30.24	30.71	31.04	31.24	31.31	30.97	30.08	29.39	28.29	27.24	26.49	26.14	25.89	24.75	23.96	21.20	18.24	15.93

Operating Income	129	124	120	117	116	114	114	116	122	128	136	145	151	155	159	175	189	204	212	201
Change (%)		-3.61	-3.58	-2.68	-0.55	-2.24	0.49	1.89	4.60	5.10	6.15	6.82	4.08	2.52	2.93	9.84	8.34	7.95	3.81	-5.12
% of Revenue	72.94	72.32	69.76	69.29	68.96	68.76	68.69	69.03	69.92	70.61	71.71	72.76	73.51	73.86	74.11	75.25	76.04	78.80	81.76	84.07

Interest Expense	-42	-40	-39	-39	-40	-39	-39	-38	-38	-39	-41	-44	-46	-47	-49	-56	-65	-71	-74	-72
Change (%)		-5.06	-2.25	-0.19	1.81	-0.77	-1.56	-2.79	-0.34	2.50	5.84	7.10	4.45	3.01	3.53	15.32	15.55	9.28	5.12	-3.91
% of Revenue	-23.80	-23.24	-22.73	-23.15	-23.59	-23.87	-23.36	-22.40	-21.62	-21.29	-21.56	-21.93	-22.24	-22.45	-22.65	-24.15	-26.03	-27.31	-28.69	-29.88

Net Income	22	71	176	185	149	134	111	56	71	-9	1	17	4	38	21	-47	-38	-63	-47	-12
Change (%)		221.06	147.06	4.81	-19.27	-10.33	-17.22	-49.62	27.50	-112.97	-111.27	1,575.51	-77.02	861.31	-45.89	-324.37	-18.86	66.59	-25.08	-74.78
% of Revenue	12.56	41.47	102.51	109.65	88.59	81.03	66.68	33.13	40.91	-5.10	0.55	8.75	1.95	18.38	9.69	-20.11	-15.22	-24.34	-18.22	-4.98

Source: Capital IQ

BlackRock TCP Capital Corp. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)