Financials • Finance/Investors Services
$4.22 ▲ +0.07
(+1.69%)
MKT CAP: $354.1M • VOL: 317.0K
52W L $3 52W H $6
ROARABLE / RQD
D • 48/100
PIOTROSKI
3 / 9
TCPC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$88.9M | -$63.1M | $38.5M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $154.9M | $293.1M | $92.5M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $154.9M | $293.1M | $92.5M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $61.1M | $91.6M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $598.0M | $785.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TCPC.